CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
+0.57%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
15
Reduced
55
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.38M
2
PANW icon
Palo Alto Networks
PANW
$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$421K
4
WMT icon
Walmart
WMT
$275K
5
CSCO icon
Cisco
CSCO
$208K

Top Sells

1
AAPL icon
Apple
AAPL
$355K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$261K
3
MSFT icon
Microsoft
MSFT
$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250K
5
TXN icon
Texas Instruments
TXN
$219K

Sector Composition

1 Technology 17.06%
2 Financials 7.09%
3 Consumer Discretionary 6.93%
4 Healthcare 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.5B
$252K 0.15%
755
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.2B
$241K 0.14%
2,376
– –
MA icon
78
Mastercard
MA
$534B
$240K 0.14%
456
-130
-22% -$68.5K
AMGN icon
79
Amgen
AMGN
$152B
$237K 0.14%
908
-15
-2% -$3.91K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$235K 0.14%
2,510
-240
-9% -$22.5K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.8B
$234K 0.14%
1,226
– –
SBUX icon
82
Starbucks
SBUX
$99.2B
$232K 0.14%
2,547
-1,693
-40% -$154K
VZ icon
83
Verizon
VZ
$183B
$223K 0.13%
5,565
-2,776
-33% -$111K
UBER icon
84
Uber
UBER
$195B
$211K 0.12%
3,495
+45
+1% +$2.71K
CSCO icon
85
Cisco
CSCO
$268B
$208K 0.12%
+3,520
New +$208K
PAYX icon
86
Paychex
PAYX
$48.6B
$204K 0.12%
+1,457
New +$204K
FCPT icon
87
Four Corners Property Trust
FCPT
$2.68B
– –
-6,833
Closed -$200K
MMM icon
88
3M
MMM
$80.7B
– –
-1,520
Closed -$208K
TT icon
89
Trane Technologies
TT
$90.5B
– –
-535
Closed -$208K
TXN icon
90
Texas Instruments
TXN
$176B
– –
-1,060
Closed -$219K
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