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Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.23B
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow % of AUM
Cap. Flow %
98.77%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.1
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$58.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.29% |
| 2 | Technology | 13.91% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $134M | 10.93% |
+179,593
| New | +$131M |
2013 Q2
52 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $67.9M | 5.52% |
+821,555
| New | +$67.9M |
2018 Q2
32 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $61.6M | 5.01% |
+638,057
| New | +$61.3M |
2014 Q4
46 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $58.6M | 4.76% |
+992,735
| New | +$58.7M |
2024 Q2
8 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $55.1M | 4.48% |
+714,861
| New | +$52.5M |
2013 Q2
52 quarters
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.27B
| $48.7M | 3.96% |
+1,679,505
| New | +$48.8M |
2018 Q2
32 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $44.9M | 3.65% |
+541,778
| New | +$43.2M |
2014 Q4
46 quarters
|
|
8
Apple
AAPL
$5.08T
| $38.8M | 3.16% |
+134,146
| New | +$38.4M |
2013 Q2
52 quarters
|
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
| $38.5M | 3.13% |
+212,440
| New | +$44.9M |
2020 Q3
23 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $29.4M | 2.39% |
+198,503
| New | +$27.2M |
2013 Q2
52 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.45T
| $29M | 2.36% |
+82,108
| New | +$29.3M |
2013 Q2
52 quarters
|
|
12
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $24.6M | 2% |
+481,741
| New | +$24.5M |
2017 Q1
37 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $24.5M | 1.99% |
+65,685
| New | +$26.6M |
2013 Q2
52 quarters
|
|
14
NVIDIA
NVDA
$4.98T
| $23.2M | 1.88% |
+115,868
| New | +$23.8M |
2020 Q2
24 quarters
|
|
15
JPMorgan Chase
JPM
$899B
| $20.6M | 1.67% |
+62,804
| New | +$19.5M |
2013 Q2
52 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $19.6M | 1.6% |
+349,423
| New | +$18.9M |
2026 Q2
0 quarters
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
| $17.6M | 1.43% |
+602,114
| New | +$17.5M |
2023 Q4
10 quarters
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $17.4M | 1.41% |
+258,812
| New | +$17.3M |
2020 Q3
23 quarters
|
|
19
Applied Materials
AMAT
$311B
| $13.8M | 1.12% |
+19,120
| New | +$8.82M |
2017 Q2
36 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.1M | 1.07% |
+184,134
| New | +$12.8M |
2018 Q4
30 quarters
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $12.5M | 1.02% |
+140,588
| New | +$12.5M |
2022 Q4
14 quarters
|
|
22
ExxonMobil
XOM
$763B
| $11.9M | 0.97% |
+87,190
| New | +$13M |
2013 Q2
52 quarters
|
|
23
Johnson & Johnson
JNJ
$667B
| $11.9M | 0.96% |
+46,726
| New | +$10.9M |
2013 Q2
52 quarters
|
|
24
Amazon
AMZN
$2.59T
| $11.7M | 0.95% |
+48,929
| New | +$12.3M |
2015 Q1
45 quarters
|
|
25
Visa
V
$774B
| $11.4M | 0.93% |
+33,240
| New | +$10.7M |
2014 Q4
46 quarters
|
|
Similar funds
Cape Cod Five Cents Savings Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Cape Cod Five Cents Savings Bank held 203 positions worth $1.23B. Its ten largest holdings account for 47% of the portfolio.
Cape Cod Five Cents Savings Bank deployed $1.21B of net new capital in Q2 2026, opening 203 new positions. Its largest new stake was iShares Core S&P 500 ETF: 179,593 shares worth $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2026 buy was iShares Core S&P 500 ETF: 179,593 shares worth $134M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $1.23B portfolio in Q2 2026.
- Cape Cod Five Cents Savings Bank opened 203 new positions and closed 0 in Q2 2026.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.