CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
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
+$161M
(+1%)
Cap. Flow
+$75.6K
Cap. Flow
% of AUM
0.05%
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
|
$1.61M |
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.7M | 9.73% |
268,148
-5,148
| -2% | -$301K |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.9M | 8.01% |
164,879
+1,284
| +0.8% | +$101K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $9.73M | 6.03% |
17,773
+3,079
| +21% | +$1.68M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.16M | 5.68% |
157,981
+601
| +0.4% | +$34.9K |
|
5
Microsoft
MSFT
$3.75T
| $7.97M | 4.94% |
17,831
-495
| -3% | -$221K |
|
|
6
Apple
AAPL
$3.41T
| $7.94M | 4.93% |
37,716
-1,622
| -4% | -$342K |
|
7
iShares Gold Trust
IAU
$51.8B
| $7.26M | 4.51% |
165,348
-2,912
| -2% | -$128K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.83M | 3.62% |
32,023
-3,400
| -10% | -$619K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.57M | 2.83% |
42,813
-3,401
| -7% | -$363K |
|
10
Applied Materials
AMAT
$126B
| $4.19M | 2.6% |
17,770
-139
| -0.8% | -$32.8K |
|
11
Amazon
AMZN
$2.4T
| $3.45M | 2.14% |
17,870
+35
| +0.2% | +$6.76K |
|
12
Procter & Gamble
PG
$368B
| $3.13M | 1.94% |
18,986
-125
| -0.7% | -$20.6K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.97M | 1.84% |
13,122
-370
| -3% | -$83.7K |
|
14
PepsiCo
PEP
$206B
| $2.95M | 1.83% |
17,876
-325
| -2% | -$53.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.8% |
19,839
-375
| -2% | -$54.8K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.31M | 1.43% |
15,235
| – | – |
|
17
UnitedHealth
UNH
$280B
| $2.3M | 1.43% |
4,520
-165
| -4% | -$84K |
|
18
Blackrock
BLK
$175B
| $2.06M | 1.28% |
2,622
-68
| -3% | -$53.5K |
|
19
Chevron
CVX
$326B
| $1.93M | 1.19% |
12,308
-383
| -3% | -$59.9K |
|
20
JPMorgan Chase
JPM
$829B
| $1.91M | 1.19% |
9,450
-285
| -3% | -$57.6K |
|
21
Visa
V
$683B
| $1.87M | 1.16% |
7,136
-81
| -1% | -$21.3K |
|
22
Honeywell
HON
$138B
| $1.84M | 1.14% |
8,602
-322
| -4% | -$68.8K |
|
23
General Dynamics
GD
$87.3B
| $1.79M | 1.11% |
6,174
-197
| -3% | -$57.2K |
|
24
Adobe
ADBE
$147B
| $1.74M | 1.08% |
3,133
-135
| -4% | -$75K |
|
|
25
NVIDIA
NVDA
$4.16T
| $1.69M | 1.05% |
13,680
+13,002
| +1,918% | +$1.61M |
|