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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
EW icon
176
Edwards Lifesciences
EW
$48.6B
$319K 0.03%
+3,525
New +$295K
EA
177
DELISTED
Electronic Arts
EA
$317K 0.03%
+1,545
New +$313K
TGT icon
178
Target
TGT
$70.8B
$313K 0.03%
+2,400
New +$305K
SYY icon
179
Sysco
SYY
$39.9B
$309K 0.03%
+3,699
New +$280K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$305K 0.02%
+5,740
New +$305K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$301K 0.02%
+2,811
New +$320K
KMB icon
182
Kimberly-Clark
KMB
$32.6B
$296K 0.02%
+2,699
New +$267K
PFE icon
183
Pfizer
PFE
$158B
$295K 0.02%
+12,254
New +$321K
HON icon
184
Honeywell
HON
$64.1B
$288K 0.02%
+1,288
New +$287K
NVS icon
185
Novartis
NVS
$261B
$285K 0.02%
+1,819
New +$273K
HONA
186
Honeywell Aerospace
HONA
$50.2B
$285K 0.02%
+1,288
New +$284K
DELL icon
187
Dell
DELL
$361B
$279K 0.02%
+646
New +$187K
AMP icon
188
Ameriprise Financial
AMP
$49.3B
$278K 0.02%
+606
New +$278K
AEP icon
189
American Electric Power
AEP
$67.1B
$273K 0.02%
+1,996
New +$263K
CLH icon
190
Clean Harbors
CLH
$17B
$269K 0.02%
+900
New +$266K
COF icon
191
Capital One
COF
$128B
$267K 0.02%
+1,330
New +$254K
MAS icon
192
Masco
MAS
$13.5B
$264K 0.02%
+3,239
New +$226K
CARR icon
193
Carrier Global
CARR
$47.4B
$261K 0.02%
+3,563
New +$233K
DGX icon
194
Quest Diagnostics
DGX
$25.9B
$250K 0.02%
+1,180
New +$232K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$250K 0.02%
+4,654
New +$242K
CTAS icon
196
Cintas
CTAS
$80.6B
$238K 0.02%
+1,400
New +$242K
APD icon
197
Air Products & Chemicals
APD
$64.9B
$237K 0.02%
+808
New +$235K
CHE icon
198
Chemed
CHE
$6.74B
$234K 0.02%
+502
New +$211K
GBIL icon
199
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$230K 0.02%
+2,300
New +$230K
BBHY icon
200
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$223K 0.02%
+4,844
New +$223K
5 6 7
8
9

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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.