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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
+6.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$54.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
45
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 12.61%
3 Healthcare 6.4%
4 Financials 6.21%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.16B
$1.23M 0.12%
13,768
-236
-2% -$20K
MMM icon
102
3M
MMM
$85.1B
$1.23M 0.12%
13,880
-771
-5% -$63.9K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.17M 0.11%
27,107
-66
-0.2% -$2.73K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.1M 0.11%
21,794
+249
+1% +$12.6K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.06M 0.1%
19,791
– –
GE icon
106
GE Aerospace
GE
$336B
$1.01M 0.1%
7,236
-390
-5% -$46K
CI icon
107
Cigna
CI
$74.2B
$1.01M 0.1%
2,784
– –
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$982K 0.09%
10,954
-40
-0.4% -$3.52K
CAT icon
109
Caterpillar
CAT
$376B
$912K 0.09%
2,490
-59
-2% -$18.9K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$813K 0.08%
7,762
– –
NTRS icon
111
Northern Trust
NTRS
$34.6B
$766K 0.07%
8,618
-329
-4% -$27K
INTC icon
112
Intel
INTC
$544B
$762K 0.07%
17,261
-1,392
-7% -$62K
PLD icon
113
Prologis
PLD
$129B
$762K 0.07%
5,849
-448
-7% -$58.5K
CSCO icon
114
Cisco
CSCO
$442B
$718K 0.07%
14,378
-1,641
-10% -$81.9K
HON icon
115
Honeywell
HON
$64.1B
$691K 0.07%
3,573
-63
-2% -$11.9K
COP icon
116
ConocoPhillips
COP
$165B
$671K 0.06%
5,274
-250
-5% -$28.5K
DE icon
117
Deere & Co
DE
$182B
$666K 0.06%
1,621
– –
PFE icon
118
Pfizer
PFE
$158B
$647K 0.06%
23,319
-4,719
-17% -$131K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$612K 0.06%
11,284
-126
-1% -$6.42K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$604K 0.06%
4,793
-1,669
-26% -$196K
KO icon
121
Coca-Cola
KO
$380B
$593K 0.06%
9,687
-465
-5% -$27.9K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$589K 0.06%
7,001
– –
ALL icon
123
Allstate
ALL
$64.2B
$586K 0.06%
+3,387
New +$535K
BWIN
124
Baldwin Insurance Group
BWIN
$2.87B
$579K 0.06%
20,000
– –
VDE icon
125
Vanguard Energy ETF
VDE
$11.1B
$569K 0.05%
4,321
-125
-3% -$15K
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Cod Five Cents Savings Bank held 196 positions worth $1.04B, up 5.5% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2024 filing shows 6 new, 45 increased, 120 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,114 shares worth $2.97M. The largest sale was Comcast, an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2024 buy was Meta Platforms (Facebook): 6,114 shares worth $2.97M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $3.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2024 reduction was Comcast, cutting an estimated $3.67M.
  • Cape Cod Five Cents Savings Bank fully exited Target in Q1 2024, selling an estimated $1.42M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2024.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 5 in Q1 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2024, filed 15 May 2024.