CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.4%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
85
New
6
Increased
44
Reduced
27
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$868K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$473K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$307K |
| 5 |
Mastercard
MA
|
$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.29M |
| 2 |
Northrop Grumman
NOC
|
$953K |
| 3 |
iShares Gold Trust
IAU
|
$418K |
| 4 |
Revvity
RVTY
|
$209K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$206K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.7% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$536B
| $303K | 0.2% |
+771
| New | +$303K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $287K | 0.19% |
2,760
| – | – |
|
78
Abbott
ABT
$232B
| $284K | 0.19% |
+2,608
| New | +$284K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $274K | 0.18% |
5,039
+40
| +0.8% | +$2.18K |
|
80
Amgen
AMGN
$155B
| $213K | 0.14% |
+961
| New | +$213K |
|
81
Travelers Companies
TRV
$61.2B
| $208K | 0.14% |
1,200
| – | – |
|
82
Lowe's Companies
LOW
$144B
| $202K | 0.13% |
+896
| New | +$202K |
|
|
83
Northrop Grumman
NOC
$85.2B
| – | – |
-2,065
| Closed | -$953K |
|
|
84
Revvity
RVTY
$10.4B
| – | – |
-1,570
| Closed | -$209K |
|