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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 | Technology | 14.42% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.4B
| $21.9M | 10.99% |
225,137
+1,929
| +0.9% | +$193K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.9M | 8.98% |
264,718
+11,140
| +4% | +$773K |
|
|
3
iShares Gold Trust
IAU
$66B
| $11.6M | 5.84% |
131,805
-11,611
| -8% | -$1.07M |
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $10M | 5.03% |
15,329
+509
| +3% | +$348K |
|
5
Apple
AAPL
$4.56T
| $8.89M | 4.47% |
35,021
+752
| +2% | +$196K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $8.35M | 4.2% |
142,722
+1,880
| +1% | +$110K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.14M | 3.09% |
21,363
-1,126
| -5% | -$354K |
|
8
Microsoft
MSFT
$3.71T
| $5.4M | 2.71% |
14,587
-146
| -1% | -$61.1K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.29M | 2.66% |
42,547
+10,512
| +33% | +$1.34M |
|
10
Johnson & Johnson
JNJ
$619B
| $4.52M | 2.27% |
18,501
-263
| -1% | -$61.3K |
|
|
11
Applied Materials
AMAT
$419B
| $3.67M | 1.85% |
10,750
-3,178
| -23% | -$1.07M |
|
12
Amazon
AMZN
$2.94T
| $3.57M | 1.79% |
17,120
-309
| -2% | -$68K |
|
13
NVIDIA
NVDA
$5.3T
| $3.38M | 1.7% |
19,362
-451
| -2% | -$82.7K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.79M | 1.4% |
21,030
-150
| -0.7% | -$21.1K |
|
15
Procter & Gamble
PG
$342B
| $2.7M | 1.36% |
18,715
+34
| +0.2% | +$5.15K |
|
16
JPMorgan Chase
JPM
$947B
| $2.66M | 1.34% |
9,042
+1,174
| +15% | +$356K |
|
17
Chevron
CVX
$371B
| $2.6M | 1.31% |
12,570
+1,267
| +11% | +$231K |
|
18
PepsiCo
PEP
$189B
| $2.48M | 1.25% |
16,001
-331
| -2% | -$51.6K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.39M | 1.2% |
12,475
| – | – |
|
20
Blackrock
BLK
$175B
| $2.07M | 1.04% |
2,151
+27
| +1% | +$28.4K |
|
21
General Dynamics
GD
$105B
| $1.87M | 0.94% |
5,439
-60
| -1% | -$21.3K |
|
22
NextEra Energy
NEE
$176B
| $1.85M | 0.93% |
19,946
+800
| +4% | +$71.1K |
|
23
Walmart Inc
WMT
$892B
| $1.85M | 0.93% |
14,878
-195
| -1% | -$23.9K |
|
24
Visa
V
$692B
| $1.84M | 0.93% |
6,091
-76
| -1% | -$24.4K |
|
25
Morgan Stanley
MS
$336B
| $1.81M | 0.91% |
11,010
-150
| -1% | -$26K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- 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.