CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+8.69%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.6%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
93
New
6
Increased
36
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.35M |
| 2 |
CERN
Cerner Corp
CERN
|
$464K |
| 3 |
Allstate
ALL
|
$260K |
| 4 |
Bristol-Myers Squibb
BMY
|
$247K |
| 5 |
Verizon
VZ
|
$224K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $316K | 0.19% |
5,696
| – | – |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $296K | 0.18% |
2,760
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $284K | 0.17% |
799
-375
| -32% | -$133K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $277K | 0.17% |
+3,564
| New | +$277K |
|
80
US Bancorp
USB
$76B
| $275K | 0.17% |
4,892
-610
| -11% | -$34.3K |
|
81
Paychex
PAYX
$50.2B
| $229K | 0.14% |
+1,679
| New | +$229K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.14% |
1,970
| – | – |
|
83
CVS Health
CVS
$92.8B
| $217K | 0.13% |
+2,105
| New | +$217K |
|
84
Emerson Electric
EMR
$74.3B
| $214K | 0.13% |
2,303
-225
| -9% | -$20.9K |
|
85
Microchip Technology
MCHP
$35.1B
| $204K | 0.12% |
+2,340
| New | +$204K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $203K | 0.12% |
+733
| New | +$203K |
|
87
Four Corners Property Trust
FCPT
$2.7B
| $201K | 0.12% |
+6,833
| New | +$201K |
|
|
88
Allstate
ALL
$53.6B
| – | – |
-2,044
| Closed | -$260K |
|
|
89
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,174
| Closed | -$247K |
|
90
Intel
INTC
$107B
| – | – |
-3,772
| Closed | -$201K |
|
91
Stryker
SYK
$150B
| – | – |
-775
| Closed | -$204K |
|
92
Exxon Mobil
XOM
$487B
| – | – |
-3,720
| Closed | -$219K |
|