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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
+0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.16M
(+2.1%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
124
New
15
Increased
37
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$952K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$874K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$773K |
| 5 |
Eaton
ETN
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.07M |
| 2 |
iShares Gold Trust
IAU
|
+$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$354K |
| 4 |
EOG Resources
EOG
|
+$315K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.64% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 5.75% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$193B
| $405K | 0.2% |
2,169
| – | – |
|
77
Walt Disney
DIS
$183B
| $402K | 0.2% |
4,168
-570
| -12% | -$60.2K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $390K | 0.2% |
+7,904
| New | +$396K |
|
79
Advanced Micro Devices
AMD
$1.03T
| $385K | 0.19% |
1,894
+614
| +48% | +$131K |
|
80
Tesla
TSLA
$1.47T
| $357K | 0.18% |
959
-15
| -2% | -$6.18K |
|
81
Cisco
CSCO
$421B
| $349K | 0.18% |
4,493
+110
| +3% | +$8.61K |
|
82
Zoetis
ZTS
$29.4B
| $347K | 0.17% |
2,936
-637
| -18% | -$78.8K |
|
83
Vanguard High Dividend Yield ETF
VYM
$80B
| $342K | 0.17% |
+2,312
| New | +$348K |
|
84
United Rentals
URI
$65.2B
| $339K | 0.17% |
465
-5
| -1% | -$4.2K |
|
85
Amgen
AMGN
$224B
| $334K | 0.17% |
948
| – | – |
|
86
Honeywell
HON
$67.4B
| $329K | 0.17% |
1,456
+35
| +2% | +$8K |
|
87
Emerson Electric
EMR
$88.3B
| $324K | 0.16% |
2,476
| – | – |
|
88
Travelers Companies
TRV
$75.7B
| $321K | 0.16% |
1,100
-50
| -4% | -$14.6K |
|
89
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $319K | 0.16% |
+5,060
| New | +$334K |
|
90
Goldman Sachs
GS
$272B
| $313K | 0.16% |
370
-10
| -3% | -$8.92K |
|
91
Expeditors International
EXPD
$24.4B
| $308K | 0.15% |
2,150
-275
| -11% | -$41.8K |
|
92
Pfizer
PFE
$163B
| $304K | 0.15% |
10,828
-856
| -7% | -$22.8K |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $296K | 0.15% |
2,771
-30
| -1% | -$3.22K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
| $289K | 0.15% |
6,363
+997
| +19% | +$47.1K |
|
95
iShares Select Dividend ETF
DVY
$22.5B
| $282K | 0.14% |
+1,865
| New | +$282K |
|
96
iShares S&P 500 Growth ETF
IVW
$78.8B
| $280K | 0.14% |
2,476
| – | – |
|
97
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $277K | 0.14% |
6,109
+185
| +3% | +$8.67K |
|
98
Thermo Fisher Scientific
TMO
$250B
| $277K | 0.14% |
563
+60
| +12% | +$32.6K |
|
99
Moody's
MCO
$81.2B
| $275K | 0.14% |
630
-30
| -5% | -$14.2K |
|
100
Netflix
NFLX
$296B
| $273K | 0.14% |
2,835
+405
| +17% | +$35.7K |
|
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Cape Ann Savings Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Cape Ann Savings Bank held 124 positions worth $199M, up 2.1% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank's Q1 2026 filing shows 15 new, 37 increased, 51 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 9,166 shares worth $864K. The largest sale was Applied Materials, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 9,166 shares worth $864K.
- Cape Ann Savings Bank added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $1.34M increase.
- Cape Ann Savings Bank's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.07M.
- Cape Ann Savings Bank fully exited Copart in Q1 2026, selling an estimated $269K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $199M portfolio in Q1 2026.
- Cape Ann Savings Bank opened 15 new positions and closed 3 in Q1 2026.
- Cape Ann Savings Bank's portfolio value rose 2.1% quarter-over-quarter to $199M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2026, filed 27 Apr 2026.