CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B

This Quarter Return

-0.2%

1 Year Return

+5.93%

3 Year Return

+20.22%

5 Year Return

+90.35%

10 Year Return

+152.5%

AUM

$1.09B

AUM Growth

-$32.3M (-3%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

43.11%

Holding

189

New

–

Increased

–

Reduced

–

Closed

–

No buys this quarter

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Nucor NUE $33.7B	$1.28M	0.12%	8,514	–	–
102	102 iShares Global 100 ETF IOO $6.88B	$1.24M	0.11%	12,489	–	–
103	103 3M MMM $80.6B	$1.21M	0.11%	8,887	–	–
104	104 Schwab Short-Term US Treasury ETF SCHO $10.9B	$1.2M	0.11%	24,499	–	–
105	105 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.17M	0.11%	25,614	–	–
106	106 Starbucks SBUX $107B	$1.1M	0.1%	11,274	–	–
107	107 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.03M	0.09%	20,173	–	–
108	108 GE Aerospace GE $288B	$1.01M	0.09%	5,345	–	–
109	109 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$982K	0.09%	17,963	–	–
110	110 Cigna CI $79.2B	$936K	0.09%	2,701	–	–
111	111 Walt Disney DIS $218B	$924K	0.08%	9,602	–	–
112	112 Vanguard Value ETF VTV $142B	$910K	0.08%	5,212	–	–
113	113 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$899K	0.08%	9,610	–	–
114	114 Cisco CSCO $272B	$770K	0.07%	14,476	–	–
115	115 Oracle ORCL $689B	$684K	0.06%	4,017	–	–
116	116 Honeywell HON $144B	$676K	0.06%	3,268	–	–
117	117 Deere & Co DE $140B	$670K	0.06%	1,606	–	–
118	118 Northern Trust NTRS $24.9B	$619K	0.06%	6,876	–	–
119	119 iShares Russell Mid-Cap ETF IWR $43.8B	$609K	0.06%	6,907	–	–
120	120 Prologis PLD $102B	$591K	0.05%	4,680	–	–
121	121 Coca-Cola KO $298B	$583K	0.05%	8,117	–	–
122	122 Allstate ALL $51.8B	$579K	0.05%	3,052	–	–
123	123 Pfizer PFE $141B	$551K	0.05%	19,031	–	–
124	124 Bristol-Myers Squibb BMY $98.6B	$545K	0.05%	10,537	–	–
125	125 ConocoPhillips COP $120B	$538K	0.05%	5,113	–	–