CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.32%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
81
New
–
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$455K |
| 3 |
Merck
MRK
|
$187K |
| 4 |
Accenture
ACN
|
$54.6K |
| 5 |
iShares Gold Trust
IAU
|
$54.5K |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $267K | 0.19% |
4,999
+375
| +8% | +$20.1K |
|
77
Revvity
RVTY
$10.2B
| $209K | 0.15% |
1,570
| – | – |
|
78
Travelers Companies
TRV
$61.5B
| $206K | 0.14% |
1,200
| – | – |
|
79
Emerson Electric
EMR
$73.9B
| – | – |
-2,218
| Closed | -$213K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,555
| Closed | -$259K |
|