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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
+9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
98.77%
Top 10 Hldgs %
47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$67.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$58.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.29%
2 Technology 13.91%
3 Financials 5.08%
4 Healthcare 4.85%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$54.6B
$445K 0.04%
+10,840
New +$477K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$444K 0.04%
+2,036
New +$425K
PYPL icon
153
PayPal
PYPL
$46B
$429K 0.03%
+9,941
New +$452K
EAT icon
154
Brinker International
EAT
$8.87B
$420K 0.03%
+2,500
New +$370K
CP icon
155
Canadian Pacific Kansas City
CP
$78.4B
$411K 0.03%
+4,743
New +$406K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$401K 0.03%
+1,083
New +$387K
STT icon
157
State Street
STT
$53.1B
$397K 0.03%
+2,340
New +$361K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$395K 0.03%
+7,802
New +$392K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$394K 0.03%
+7,515
New +$394K
SO icon
160
Southern Company
SO
$100B
$377K 0.03%
+3,944
New +$371K
BA icon
161
Boeing
BA
$166B
$373K 0.03%
+1,724
New +$384K
CPRT icon
162
Copart
CPRT
$27.7B
$370K 0.03%
+13,140
New +$424K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$111B
$368K 0.03%
+11,620
New +$369K
BAC icon
164
Bank of America
BAC
$438B
$368K 0.03%
+6,466
New +$344K
EMR icon
165
Emerson Electric
EMR
$84.9B
$368K 0.03%
+2,571
New +$362K
USB icon
166
US Bancorp
USB
$97.9B
$366K 0.03%
+6,055
New +$339K
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.9B
$363K 0.03%
+886
New +$351K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$344K 0.03%
+2,102
New +$332K
PSX icon
169
Phillips 66
PSX
$104B
$343K 0.03%
+2,029
New +$349K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$342K 0.03%
+3,211
New +$342K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$341K 0.03%
+6,332
New +$338K
TMO icon
172
Thermo Fisher Scientific
TMO
$225B
$336K 0.03%
+670
New +$322K
EBAY icon
173
eBay
EBAY
$47.9B
$335K 0.03%
+3,000
New +$320K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$333K 0.03%
+5,956
New +$310K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$326K 0.03%
+3,175
New +$323K
5 6
7
8 9

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RIM
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ACG
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Cape Cod Five Cents Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Cape Cod Five Cents Savings Bank held 203 positions worth $1.23B. Its ten largest holdings account for 47% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $1.21B of net new capital in Q2 2026, opening 203 new positions. Its largest new stake was iShares Core S&P 500 ETF: 179,593 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2026 buy was iShares Core S&P 500 ETF: 179,593 shares worth $134M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $1.23B portfolio in Q2 2026.
  • Cape Cod Five Cents Savings Bank opened 203 new positions and closed 0 in Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.