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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
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
TFC icon
Truist Financial
TFC
+$775K
4
ECL icon
Ecolab
ECL
+$657K
5
CHD icon
Church & Dwight Co
CHD
+$550K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$930K
2
XOM icon
ExxonMobil
XOM
+$801K
3
T icon
AT&T
T
+$555K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$415K
5
ES icon
Eversource Energy
ES
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.62%
2 Technology 10.45%
3 Healthcare 10.07%
4 Industrials 9.83%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$64.4B
$133K 0.02%
6,000
– –
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-7,680
Closed -$415K
GLD icon
178
SPDR Gold Trust
GLD
$147B
– –
-1,682
Closed -$211K
IGLB icon
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
– –
-4,760
Closed -$301K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-3,990
Closed -$309K
WR
181
DELISTED
Westar Energy Inc
WR
– –
-4,000
Closed -$227K
4 5 6 7
8

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Cape Cod Five Cents Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Cape Cod Five Cents Savings Bank held 192 positions worth $566M, up 3.3% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cape Cod Five Cents Savings Bank's Q4 2016 filing shows 11 new, 62 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K. The largest sale was Wells Fargo, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q4 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 3,162 shares worth $237K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.8M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $930K.
  • Cape Cod Five Cents Savings Bank fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $415K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 35% of its $566M portfolio in Q4 2016.
  • Cape Cod Five Cents Savings Bank opened 11 new positions and closed 9 in Q4 2016.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $566M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.