CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+7.03%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
89
New
6
Increased
11
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
Stryker
SYK
|
$441K |
| 5 |
Meta Platforms (Facebook)
META
|
$361K |
Top Sells
| 1 |
AbbVie
ABBV
|
$682K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$474K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$285K |
| 5 |
Applied Materials
AMAT
|
$240K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $267K | 0.17% |
2,348
| – | – |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $262K | 0.16% |
8,025
-235
| -3% | -$7.68K |
|
78
Emerson Electric
EMR
$74.3B
| $241K | 0.15% |
+2,127
| New | +$241K |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $227K | 0.14% |
755
| – | – |
|
80
Prologis
PLD
$106B
| $223K | 0.14% |
+1,714
| New | +$223K |
|
81
Amgen
AMGN
$155B
| $217K | 0.14% |
763
-48
| -6% | -$13.6K |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $210K | 0.13% |
1,594
-1,567
| -50% | -$206K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $202K | 0.13% |
2,165
-407
| -16% | -$38K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $201K | 0.13% |
+2,376
| New | +$201K |
|
85
Eli Lilly
LLY
$657B
| – | – |
-345
| Closed | -$223K |
|
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,760
| Closed | -$290K |
|
87
TJX Companies
TJX
$152B
| – | – |
-2,152
| Closed | -$204K |
|
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,469
| Closed | -$285K |
|