CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-12.43%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
86
New
1
Increased
32
Reduced
31
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$286K |
| 2 |
iShares Gold Trust
IAU
|
$252K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$63.8K |
| 4 |
Johnson & Johnson
JNJ
|
$57.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6K |
Top Sells
| 1 |
AT&T
T
|
$404K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$299K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.68B
| $242K | 0.19% |
1,700
| – | – |
|
77
Travelers Companies
TRV
$62.3B
| $203K | 0.16% |
1,200
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $200K | 0.15% |
1,970
| – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,832
| Closed | -$387K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-3,014
| Closed | -$207K |
|
|
81
US Bancorp
USB
$75.5B
| – | – |
-4,780
| Closed | -$254K |
|
|
82
AT&T
T
$208B
| – | – |
-17,078
| Closed | -$404K |
|
83
Paychex
PAYX
$48.8B
| – | – |
-1,621
| Closed | -$221K |
|
|
84
Emerson Electric
EMR
$72.9B
| – | – |
-2,275
| Closed | -$223K |
|
85
CVS Health
CVS
$93B
| – | – |
-2,059
| Closed | -$208K |
|