We are live on ! Find out more
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
BA icon
151
Boeing
BA
$163B
$326K 0.03%
2,144
– –
GEV icon
152
GE Vernova
GEV
$253B
$317K 0.03%
1,244
– –
AMP icon
153
Ameriprise Financial
AMP
$48.7B
$303K 0.03%
646
– –
SMH icon
154
VanEck Semiconductor ETF
SMH
$69.9B
$299K 0.03%
1,220
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$297K 0.03%
3,160
– –
CTAS icon
156
Cintas
CTAS
$80B
$296K 0.03%
1,440
– –
GIS icon
157
General Mills
GIS
$19.8B
$294K 0.03%
3,987
– –
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$294K 0.03%
3,256
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$290K 0.03%
6,330
– –
SHEL icon
160
Shell
SHEL
$274B
$279K 0.03%
4,225
– –
MAS icon
161
Masco
MAS
$13.7B
$275K 0.03%
3,279
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$224B
$274K 0.03%
443
– –
CARR icon
163
Carrier Global
CARR
$47.8B
$272K 0.02%
3,377
– –
ESE icon
164
ESCO Technologies
ESE
$7.02B
$257K 0.02%
1,991
– –
BBHY icon
165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$623M
$255K 0.02%
5,387
– –
SYY icon
166
Sysco
SYY
$39.1B
$251K 0.02%
3,210
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.7B
$250K 0.02%
3,390
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.8B
$245K 0.02%
2,221
– –
KMB icon
169
Kimberly-Clark
KMB
$32.8B
$242K 0.02%
1,700
– –
DGX icon
170
Quest Diagnostics
DGX
$26B
$230K 0.02%
1,480
– –
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$222K 0.02%
4,222
– –
EAT icon
172
Brinker International
EAT
$8.99B
$222K 0.02%
2,900
– –
WMT icon
173
Walmart Inc
WMT
$840B
$220K 0.02%
2,729
– –
IYR icon
174
iShares US Real Estate ETF
IYR
$4.27B
$215K 0.02%
2,112
– –
FDX icon
175
FedEx
FDX
$73.2B
$209K 0.02%
765
– –
4 5 6
7
8

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

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.