CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$680K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Top Sells

1
+$786K
2
+$607K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
V icon
Visa
V
+$350K

Sector Composition

1 Technology 16.55%
2 Financials 7.96%
3 Healthcare 5.53%
4 Industrials 4.76%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$297K 0.18%
12,234
-215
UBER icon
77
Uber
UBER
$166B
$289K 0.17%
3,095
-235
AMGN icon
78
Amgen
AMGN
$174B
$286K 0.17%
1,023
+65
CSCO icon
79
Cisco
CSCO
$305B
$283K 0.17%
4,075
+355
EXPD icon
80
Expeditors International
EXPD
$20.3B
$277K 0.17%
2,425
-396
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$65.6B
$273K 0.16%
2,476
IWV icon
82
iShares Russell 3000 ETF
IWV
$18.1B
$265K 0.16%
755
PAYX icon
83
Paychex
PAYX
$41.1B
$257K 0.15%
1,767
+260
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$251K 0.15%
6,039
+100
GS icon
85
Goldman Sachs
GS
$263B
$248K 0.15%
+350
IVE icon
86
iShares S&P 500 Value ETF
IVE
$47.5B
$240K 0.14%
1,226
MA icon
87
Mastercard
MA
$510B
$214K 0.13%
381
-75
TJX icon
88
TJX Companies
TJX
$172B
$200K 0.12%
+1,622
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
– –
-6,905
FCX icon
90
Freeport-McMoran
FCX
$69.1B
– –
-7,685
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
– –
-2,510
NKE icon
92
Nike
NKE
$98B
– –
-3,450
T icon
93
AT&T
T
$172B
– –
-8,782
VZ icon
94
Verizon
VZ
$171B
– –
-5,605
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