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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
T icon
126
AT&T
T
$172B
$528K 0.05%
23,988
– –
ES icon
127
Eversource Energy
ES
$26.5B
$522K 0.05%
7,668
– –
VDE icon
128
Vanguard Energy ETF
VDE
$11.1B
$514K 0.05%
4,196
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$484K 0.04%
3,570
– –
TD icon
130
Toronto Dominion Bank
TD
$195B
$483K 0.04%
7,641
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$471K 0.04%
2,088
-2,088
-50% -$302K
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.58B
$456K 0.04%
8,622
– –
IBM icon
133
IBM
IBM
$226B
$454K 0.04%
2,053
– –
AVGO icon
134
Broadcom
AVGO
$1.73T
$452K 0.04%
2,620
– –
CL icon
135
Colgate-Palmolive
CL
$70.2B
$419K 0.04%
4,038
– –
IAU icon
136
iShares Gold Trust
IAU
$65.2B
$411K 0.04%
8,275
– –
SO icon
137
Southern Company
SO
$102B
$404K 0.04%
4,475
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.8B
$400K 0.04%
1,271
– –
ETN icon
139
Eaton
ETN
$161B
$399K 0.04%
1,204
– –
USB icon
140
US Bancorp
USB
$96.8B
$399K 0.04%
8,724
– –
DHR icon
141
Danaher
DHR
$144B
$390K 0.04%
1,402
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$226B
$384K 0.04%
6,000
– –
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$374K 0.03%
6,119
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$367K 0.03%
6,829
– –
LOW icon
145
Lowe's Companies
LOW
$111B
$366K 0.03%
1,351
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$110B
$358K 0.03%
4,235
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$357K 0.03%
3,358
– –
NVS icon
148
Novartis
NVS
$261B
$350K 0.03%
3,039
– –
PSX icon
149
Phillips 66
PSX
$104B
$345K 0.03%
2,625
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$335K 0.03%
1,183
– –
4 5
6
7 8

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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.