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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
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$236B
| $5.56M | 0.45% |
+18,413
| New | +$3.66M |
|
52
MSCI
MSCI
$40.3B
| $4.81M | 0.39% |
+8,590
| New | +$5.01M |
|
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
| $4.65M | 0.38% |
+47,974
| New | +$4.64M |
|
54
AbbVie
ABBV
$454B
| $4.63M | 0.38% |
+18,419
| New | +$3.96M |
|
|
MRSH
55
Marsh
MRSH
$84.4B
| $4.58M | 0.37% |
+27,479
| New | +$4.59M |
|
56
Synopsys
SNPS
$76.2B
| $4.52M | 0.37% |
+10,129
| New | +$4.76M |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $4.34M | 0.35% |
+6,173
| New | +$4.13M |
|
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.27M | 0.35% |
+82,391
| New | +$4.21M |
|
59
F5
FFIV
$23.3B
| $4.15M | 0.34% |
+9,969
| New | +$3.54M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.98M | 0.32% |
+5,334
| New | +$3.87M |
|
61
WEC Energy
WEC
$34.3B
| $3.72M | 0.3% |
+31,852
| New | +$3.63M |
|
62
Mettler-Toledo International
MTD
$25.9B
| $3.71M | 0.3% |
+2,901
| New | +$3.5M |
|
63
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.67M | 0.3% |
+10,262
| New | +$3.69M |
|
64
Walt Disney
DIS
$184B
| $3.59M | 0.29% |
+37,329
| New | +$3.81M |
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
| $3.46M | 0.28% |
+18,655
| New | +$3.24M |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
| $3.41M | 0.28% |
+169,373
| New | +$3.4M |
|
67
Procter & Gamble
PG
$337B
| $3.35M | 0.27% |
+22,868
| New | +$3.33M |
|
68
Church & Dwight Co
CHD
$22.3B
| $3.28M | 0.27% |
+33,877
| New | +$3.24M |
|
69
PNC Financial Services
PNC
$97.4B
| $3.17M | 0.26% |
+12,883
| New | +$2.88M |
|
70
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $3.16M | 0.26% |
+82,719
| New | +$3.55M |
|
71
Packaging Corp of America
PKG
$20.9B
| $3.16M | 0.26% |
+13,266
| New | +$2.91M |
|
72
iShares MSCI EAFE ETF
EFA
$78.9B
| $3.12M | 0.25% |
+30,075
| New | +$3.09M |
|
73
Blackrock
BLK
$167B
| $3.08M | 0.25% |
+3,198
| New | +$3.31M |
|
74
Public Storage
PSA
$55.4B
| $3.07M | 0.25% |
+9,630
| New | +$2.95M |
|
75
Tesla
TSLA
$1.44T
| $3.01M | 0.25% |
+7,168
| New | +$2.85M |
|
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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.