CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+10.28%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
86
New
5
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
Deere & Co
DE
|
$234K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$723K |
| 5 |
Citigroup
C
|
$543K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 7.09% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $255K | 0.17% |
811
+50
| +7% | +$15.7K |
|
|
77
Travelers Companies
TRV
$61.1B
| $254K | 0.17% |
+1,200
| New | +$254K |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $240K | 0.16% |
2,572
-450
| -15% | -$42K |
|
|
79
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.15% |
+591
| New | +$231K |
|
80
Eli Lilly
LLY
$657B
| $223K | 0.15% |
+345
| New | +$223K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $209K | 0.14% |
+755
| New | +$209K |
|
82
TJX Companies
TJX
$152B
| $204K | 0.14% |
+2,152
| New | +$204K |
|
|
83
Citigroup
C
$178B
| – | – |
-13,211
| Closed | -$543K |
|
84
Emerson Electric
EMR
$74.3B
| – | – |
-2,112
| Closed | -$204K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-556
| Closed | -$254K |
|