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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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$39.8B
| $1.39M | 0.11% |
+2,643
| New | +$1.48M |
|
102
Verizon
VZ
$210B
| $1.37M | 0.11% |
+32,456
| New | +$1.52M |
|
103
Cisco
CSCO
$442B
| $1.36M | 0.11% |
+11,558
| New | +$1.21M |
|
104
Tractor Supply
TSCO
$17.2B
| $1.3M | 0.11% |
+41,047
| New | +$1.42M |
|
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $1.15M | 0.09% |
+44,608
| New | +$1.16M |
|
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $1.13M | 0.09% |
+19,571
| New | +$1.04M |
|
107
GE Aerospace
GE
$336B
| $1.12M | 0.09% |
+3,004
| New | +$940K |
|
108
Vanguard Total Bond Market
BND
$161B
| $1.12M | 0.09% |
+15,267
| New | +$1.12M |
|
109
IBM
IBM
$229B
| $1.12M | 0.09% |
+3,966
| New | +$999K |
|
110
Merck
MRK
$355B
| $1.1M | 0.09% |
+8,577
| New | +$1M |
|
111
RTX Corp
RTX
$266B
| $1.09M | 0.09% |
+5,731
| New | +$1.05M |
|
112
Schwab US TIPS ETF
SCHP
$16B
| $1.07M | 0.09% |
+40,351
| New | +$1.08M |
|
113
Intel
INTC
$544B
| $1.04M | 0.08% |
+7,445
| New | +$753K |
|
114
Deere & Co
DE
$182B
| $1.02M | 0.08% |
+1,606
| New | +$930K |
|
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.01M | 0.08% |
+14,955
| New | +$962K |
|
116
3M
MMM
$85.1B
| $984K | 0.08% |
+6,077
| New | +$921K |
|
117
iShares Global 100 ETF
IOO
$9.16B
| $957K | 0.08% |
+7,005
| New | +$953K |
|
118
UnitedHealth
UNH
$340B
| $929K | 0.08% |
+2,236
| New | +$829K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $900K | 0.07% |
+9,332
| New | +$894K |
|
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
| $872K | 0.07% |
+34,287
| New | +$861K |
|
121
Mastercard
MA
$499B
| $860K | 0.07% |
+1,675
| New | +$835K |
|
122
Northern Trust
NTRS
$34.6B
| $860K | 0.07% |
+4,948
| New | +$815K |
|
123
Caterpillar
CAT
$376B
| $851K | 0.07% |
+799
| New | +$702K |
|
124
Comcast
CMCSA
$89.4B
| $776K | 0.06% |
+31,612
| New | +$816K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $771K | 0.06% |
+31,936
| New | +$772K |
|
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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.