CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.45%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
29
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 5 |
Starbucks
SBUX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.4B
| $535K | 0.05% |
4,196
-125
| -3% | -$15.9K |
|
127
Allstate
ALL
$53.8B
| $531K | 0.05% |
3,327
-60
| -2% | -$9.58K |
|
128
VeriSign
VRSN
$25.5B
| $530K | 0.05% |
+2,981
| New | +$530K |
|
129
Coca-Cola
KO
$295B
| $523K | 0.05% |
8,212
-1,475
| -15% | -$93.9K |
|
130
Intel
INTC
$105B
| $517K | 0.05% |
16,680
-581
| -3% | -$18K |
|
131
Boeing
BA
$178B
| $514K | 0.05% |
2,824
-107
| -4% | -$19.5K |
|
132
SPDR S&P Bank ETF
KBE
$1.59B
| $483K | 0.05% |
10,420
-1,042
| -9% | -$48.3K |
|
133
Vanguard Value ETF
VTV
$143B
| $483K | 0.05% |
3,012
+246
| +9% | +$39.5K |
|
134
AT&T
T
$209B
| $478K | 0.05% |
25,013
-6,912
| -22% | -$132K |
|
135
Technology Select Sector SPDR Fund
XLK
$82.5B
| $472K | 0.05% |
2,088
-25
| -1% | -$5.66K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.05% |
11,204
-80
| -0.7% | -$3.32K |
|
137
Eversource Energy
ES
$23.6B
| $450K | 0.04% |
7,938
-336
| -4% | -$19.1K |
|
138
Toronto Dominion Bank
TD
$127B
| $433K | 0.04% |
7,871
-284
| -3% | -$15.6K |
|
139
Broadcom
AVGO
$1.39T
| $421K | 0.04% |
262
-24
| -8% | -$38.5K |
|
140
Colgate-Palmolive
CL
$67.9B
| $410K | 0.04% |
4,225
-20
| -0.5% | -$1.94K |
|
141
Eaton
ETN
$134B
| $392K | 0.04% |
1,249
| – | – |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $385K | 0.04% |
3,684
-4,078
| -53% | -$426K |
|
143
IBM
IBM
$223B
| $384K | 0.04% |
2,223
-102
| -4% | -$17.6K |
|
144
iShares Russell 1000 ETF
IWB
$42.7B
| $381K | 0.04% |
+1,281
| New | +$381K |
|
145
Vanguard Growth ETF
VUG
$182B
| $374K | 0.04% |
1,000
-10
| -1% | -$3.74K |
|
146
Danaher
DHR
$144B
| $373K | 0.04% |
1,493
-10
| -0.7% | -$2.5K |
|
147
iShares Gold Trust
IAU
$51.4B
| $372K | 0.04% |
8,466
| – | – |
|
148
Phillips 66
PSX
$53.3B
| $371K | 0.04% |
2,625
-125
| -5% | -$17.6K |
|
149
US Bancorp
USB
$74.8B
| $366K | 0.04% |
9,214
-2,570
| -22% | -$102K |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $362K | 0.04% |
6,119
| – | – |
|