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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
+1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
$0
Cap. Flow
-$14.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
4
HON icon
Honeywell
HON
+$38.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 12.74%
3 Healthcare 6.26%
4 Financials 5.95%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$58.5B
$1.28M 0.12%
8,514
– –
IOO icon
102
iShares Global 100 ETF
IOO
$9.09B
$1.24M 0.11%
12,489
– –
MMM icon
103
3M
MMM
$84.8B
$1.21M 0.11%
8,887
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.2M 0.11%
24,499
– –
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.17M 0.11%
25,614
– –
SBUX icon
106
Starbucks
SBUX
$114B
$1.1M 0.1%
11,274
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.03M 0.09%
20,173
– –
GE icon
108
GE Aerospace
GE
$338B
$1.01M 0.09%
5,345
– –
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$982K 0.09%
17,963
– –
CI icon
110
Cigna
CI
$73.5B
$936K 0.09%
2,701
– –
DIS icon
111
Walt Disney
DIS
$180B
$924K 0.08%
9,602
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$910K 0.08%
5,212
– –
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$899K 0.08%
9,610
– –
CSCO icon
114
Cisco
CSCO
$431B
$770K 0.07%
14,476
– –
ORCL icon
115
Oracle
ORCL
$466B
$684K 0.06%
4,017
– –
HON icon
116
Honeywell
HON
$65B
$676K 0.06%
3,268
-199
-6% -$38.9K
DE icon
117
Deere & Co
DE
$183B
$670K 0.06%
1,606
– –
NTRS icon
118
Northern Trust
NTRS
$33.8B
$619K 0.06%
6,876
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$609K 0.06%
6,907
– –
PLD icon
120
Prologis
PLD
$129B
$591K 0.05%
4,680
– –
KO icon
121
Coca-Cola
KO
$377B
$583K 0.05%
8,117
– –
ALL icon
122
Allstate
ALL
$64.1B
$579K 0.05%
3,052
– –
PFE icon
123
Pfizer
PFE
$158B
$551K 0.05%
19,031
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$545K 0.05%
10,537
– –
COP icon
125
ConocoPhillips
COP
$164B
$538K 0.05%
5,113
– –
3 4
5
6 7

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Cape Cod Five Cents Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Cape Cod Five Cents Savings Bank held 189 positions worth $1.09B, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Cape Cod Five Cents Savings Bank opened no new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's biggest Q4 2025 reduction was Netflix, cutting an estimated $12.4M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q4 2025.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q4 2025.
  • Cape Cod Five Cents Savings Bank's portfolio value was unchanged quarter-over-quarter at $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.