CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.51%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$1.64M
(+1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
88
New
3
Increased
17
Reduced
49
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$852K |
| 3 |
Meta Platforms (Facebook)
META
|
$646K |
| 4 |
Palo Alto Networks
PANW
|
$470K |
| 5 |
Oracle
ORCL
|
$386K |
Top Sells
| 1 |
AbbVie
ABBV
|
$805K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 3 |
Texas Instruments
TXN
|
$583K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$363K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 6.31% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $271K | 0.17% |
+4,002
| New | +$271K |
|
77
3M
MMM
$82.8B
| $259K | 0.16% |
2,534
-3,075
| -55% | -$314K |
|
78
Emerson Electric
EMR
$74.9B
| $254K | 0.16% |
2,302
+175
| +8% | +$19.3K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $247K | 0.15% |
7,930
-95
| -1% | -$2.96K |
|
80
Travelers Companies
TRV
$62.9B
| $244K | 0.15% |
1,200
| – | – |
|
81
Amgen
AMGN
$151B
| $238K | 0.15% |
763
| – | – |
|
82
Abbott
ABT
$231B
| $238K | 0.15% |
2,288
-60
| -3% | -$6.24K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $233K | 0.14% |
755
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $220K | 0.14% |
2,376
| – | – |
|
85
Broadcom
AVGO
$1.44T
| $209K | 0.13% |
+1,300
| New | +$209K |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,165
| Closed | -$202K |
|
87
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-1,594
| Closed | -$210K |
|