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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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.01M | 0.24% |
+56,583
| New | +$3.24M |
|
77
Intuit
INTU
$85.9B
| $2.99M | 0.24% |
+11,465
| New | +$3.99M |
|
78
Accenture
ACN
$113B
| $2.92M | 0.24% |
+23,469
| New | +$4.07M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $2.83M | 0.23% |
+36,862
| New | +$2.83M |
|
80
Illinois Tool Works
ITW
$76.4B
| $2.61M | 0.21% |
+9,635
| New | +$2.5M |
|
81
Texas Instruments
TXN
$245B
| $2.51M | 0.2% |
+8,410
| New | +$2.33M |
|
82
Adobe
ADBE
$100B
| $2.32M | 0.19% |
+11,321
| New | +$2.68M |
|
83
Clorox
CLX
$10.6B
| $2.26M | 0.18% |
+23,684
| New | +$2.27M |
|
84
Abbott
ABT
$176B
| $2.21M | 0.18% |
+24,311
| New | +$2.22M |
|
85
TE Connectivity
TEL
$61.4B
| $2.11M | 0.17% |
+10,481
| New | +$2.23M |
|
86
American Tower
AMT
$82.9B
| $2.09M | 0.17% |
+12,806
| New | +$2.31M |
|
87
Walmart Inc
WMT
$850B
| $2.07M | 0.17% |
+18,317
| New | +$2.27M |
|
88
Qualcomm
QCOM
$194B
| $2.02M | 0.16% |
+10,911
| New | +$2.04M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.92M | 0.16% |
+8,128
| New | +$1.87M |
|
90
T-Mobile US
TMUS
$196B
| $1.9M | 0.15% |
+11,329
| New | +$2.15M |
|
91
Toro Company
TTC
$8.78B
| $1.9M | 0.15% |
+19,453
| New | +$1.81M |
|
92
Norfolk Southern
NSC
$71.9B
| $1.77M | 0.14% |
+5,636
| New | +$1.74M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.76M | 0.14% |
+29,406
| New | +$1.73M |
|
94
American Express
AXP
$219B
| $1.72M | 0.14% |
+5,076
| New | +$1.63M |
|
95
ResMed
RMD
$31.5B
| $1.64M | 0.13% |
+8,397
| New | +$1.74M |
|
96
Micron Technology
MU
$1.1T
| $1.62M | 0.13% |
+1,402
| New | +$1.05M |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.61M | 0.13% |
+8,472
| New | +$1.45M |
|
98
S&P Global
SPGI
$121B
| $1.61M | 0.13% |
+3,958
| New | +$1.67M |
|
99
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.56M | 0.13% |
+2,273
| New | +$1.52M |
|
100
Nucor
NUE
$58.9B
| $1.48M | 0.12% |
+6,624
| New | +$1.5M |
|
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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.