CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+3.55%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$17.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
102
Reduced
39
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
$812K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$635K

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$594K
2
ROK icon
Rockwell Automation
ROK
$218K
3
V icon
Visa
V
$214K
4
GLD icon
SPDR Gold Trust
GLD
$207K
5
AFL icon
Aflac
AFL
$203K

Sector Composition

1 Consumer Staples 12.58%
2 Technology 10.43%
3 Energy 10.08%
4 Industrials 9.45%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.05%
4,552
+123
+3% +$7.35K
GILD icon
152
Gilead Sciences
GILD
$138B
$266K 0.05%
3,205
-25
-0.8% -$2.08K
DF
153
DELISTED
Dean Foods Company
DF
$264K 0.05%
15,000
– –
VUG icon
154
Vanguard Growth ETF
VUG
$181B
$263K 0.05%
2,660
-25
-0.9% -$2.47K
EBAY icon
155
eBay
EBAY
$41.1B
$262K 0.05%
5,241
– –
DE icon
156
Deere & Co
DE
$129B
$260K 0.05%
2,866
-140
-5% -$12.7K
BAX icon
157
Baxter International
BAX
$12.4B
$256K 0.05%
3,543
+126
+4% +$9.1K
UNH icon
158
UnitedHealth
UNH
$280B
$255K 0.05%
3,114
+165
+6% +$13.5K
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.84B
$253K 0.05%
6,344
+1,503
+31% +$59.9K
VOD icon
160
Vodafone
VOD
$28.2B
$250K 0.05%
7,489
+380
+5% +$12.7K
AEP icon
161
American Electric Power
AEP
$59.2B
$240K 0.05%
4,300
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.05%
5,657
-100
-2% -$4.24K
QQQ icon
163
Invesco QQQ Trust
QQQ
$358B
$237K 0.05%
2,521
– –
ALL icon
164
Allstate
ALL
$53.6B
$235K 0.05%
3,996
-41
-1% -$2.41K
EOG icon
165
EOG Resources
EOG
$68.4B
$234K 0.04%
+2,000
New +$234K
YUM icon
166
Yum! Brands
YUM
$40.1B
$233K 0.04%
2,875
+180
+7% +$14.6K
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$228K 0.04%
5,055
-91
-2% -$4.1K
UPS icon
168
United Parcel Service
UPS
$72.1B
$222K 0.04%
2,165
+90
+4% +$9.23K
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$204K 0.04%
+3,819
New +$204K
GSP
170
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$204K 0.04%
+5,950
New +$204K
IAU icon
171
iShares Gold Trust
IAU
$51.5B
$177K 0.03%
13,750
– –
HBAN icon
172
Huntington Bancshares
HBAN
$25.5B
$119K 0.02%
12,500
– –
AFL icon
173
Aflac
AFL
$56.3B
– –
-3,220
Closed -$203K
ROK icon
174
Rockwell Automation
ROK
$37.6B
– –
-1,750
Closed -$218K
V icon
175
Visa
V
$673B
– –
-991
Closed -$214K
4 5 6
7
8