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CCFCSB

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 %
98.77%
Top 10 Hldgs %
47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$67.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$58.7M
5
IJH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$134M 10.93%
+179,593
New +$131M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$67.9M 5.52%
+821,555
New +$67.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$61.6M 5.01%
+638,057
New +$61.3M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$58.6M 4.76%
+992,735
New +$58.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$55.1M 4.48%
+714,861
New +$52.5M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$48.7M 3.96%
+1,679,505
New +$48.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$44.9M 3.65%
+541,778
New +$43.2M
AAPL icon
8
Apple
AAPL
$4.85T
$38.8M 3.16%
+134,146
New +$38.4M
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$38.5M 3.13%
+212,440
New +$44.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$29.4M 2.39%
+198,503
New +$27.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$29M 2.36%
+82,108
New +$29.3M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.7B
$24.6M 2%
+481,741
New +$24.5M
MSFT icon
13
Microsoft
MSFT
$3.68T
$24.5M 1.99%
+65,685
New +$26.6M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$23.2M 1.88%
+115,868
New +$23.8M
JPM icon
15
JPMorgan Chase
JPM
$947B
$20.6M 1.67%
+62,804
New +$19.5M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$19.6M 1.6%
+349,423
New +$18.9M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$17.6M 1.43%
+602,114
New +$17.5M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$17.4M 1.41%
+258,812
New +$17.3M
AMAT icon
19
Applied Materials
AMAT
$362B
$13.8M 1.12%
+19,120
New +$8.82M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.1M 1.07%
+184,134
New +$12.8M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12.5M 1.02%
+140,588
New +$12.5M
XOM icon
22
ExxonMobil
XOM
$683B
$11.9M 0.97%
+87,190
New +$13M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$11.9M 0.96%
+46,726
New +$10.9M
AMZN icon
24
Amazon
AMZN
$2.77T
$11.7M 0.95%
+48,929
New +$12.3M
V icon
25
Visa
V
$692B
$11.4M 0.93%
+33,240
New +$10.7M
1
2 3 4 5

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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.