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CASB

Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.54M
Cap. Flow
+$1.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.13%
Holding
115
New
7
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$779K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
4
IBM icon
IBM
IBM
+$568K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
ACN icon
Accenture
ACN
+$494K
3
UNH icon
UnitedHealth
UNH
+$467K
4
IAU icon
iShares Gold Trust
IAU
+$378K
5
RACE icon
Ferrari
RACE
+$313K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 7.91%
3 Communication Services 6.08%
4 Healthcare 5.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$380K 0.2%
470
+180
+62% +$156K
EXPD icon
77
Expeditors International
EXPD
$23.2B
$361K 0.19%
2,425
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$356K 0.18%
736
+25
+4% +$12K
CSCO icon
79
Cisco
CSCO
$479B
$338K 0.17%
4,383
+308
+8% +$22.9K
MCO icon
80
Moody's
MCO
$82.7B
$337K 0.17%
660
– –
GS icon
81
Goldman Sachs
GS
$303B
$334K 0.17%
380
+20
+6% +$16.3K
TRV icon
82
Travelers Companies
TRV
$80.2B
$334K 0.17%
1,150
-400
-26% -$113K
EMR icon
83
Emerson Electric
EMR
$88.3B
$329K 0.17%
2,476
+147
+6% +$19.5K
ADP icon
84
Automatic Data Processing
ADP
$108B
$322K 0.17%
1,251
+15
+1% +$3.99K
AMGN icon
85
Amgen
AMGN
$222B
$310K 0.16%
948
-75
-7% -$23.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$305K 0.16%
2,476
– –
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$301K 0.15%
2,801
-443
-14% -$47.6K
UBER icon
88
Uber
UBER
$153B
$300K 0.15%
3,670
+435
+13% +$39.2K
DHR icon
89
Danaher
DHR
$144B
$295K 0.15%
1,288
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$291K 0.15%
503
+70
+16% +$39.6K
PFE icon
91
Pfizer
PFE
$153B
$291K 0.15%
11,684
-550
-4% -$13.9K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$284K 0.15%
+3,177
New +$281K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
$280K 0.14%
725
– –
HON icon
94
Honeywell
HON
$78B
$277K 0.14%
1,421
-74
-5% -$14.5K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$274K 0.14%
+1,280
New +$287K
CPRT icon
96
Copart
CPRT
$27.5B
$269K 0.14%
6,870
-1,000
-13% -$41.5K
XJH icon
97
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$265K 0.14%
5,924
+400
+7% +$17.6K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$256K 0.13%
4,687
+610
+15% +$33.2K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$249K 0.13%
1,176
-25
-2% -$5.24K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$237K 0.12%
+5,366
New +$237K
1 2 3
4
5

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM

Cape Ann Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Cape Ann Savings Bank held 115 positions worth $195M, up 4% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cape Ann Savings Bank's Q4 2025 filing shows 7 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 15,205 shares worth $783K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Cape Ann Savings Bank's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 15,205 shares worth $783K.
  • Cape Ann Savings Bank added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $1.84M increase.
  • Cape Ann Savings Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Cape Ann Savings Bank fully exited Accenture in Q4 2025, selling an estimated $494K.
  • Cape Ann Savings Bank's ten largest holdings make up 51% of its $195M portfolio in Q4 2025.
  • Cape Ann Savings Bank opened 7 new positions and closed 6 in Q4 2025.
  • Cape Ann Savings Bank's portfolio value rose 4% quarter-over-quarter to $195M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2025, filed 28 Jan 2026.