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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
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$32.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
EBAY icon
176
eBay
EBAY
$47.9B
$208K 0.02%
3,200
– –
INTC icon
177
Intel
INTC
$544B
$207K 0.02%
8,820
– –
FISV
178
Fiserv Inc
FISV
$27.4B
$206K 0.02%
1,147
– –
IAT icon
179
iShares US Regional Banks ETF
IAT
$651M
$202K 0.02%
4,249
– –
4 5 6 7
8

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Cape Cod Five Cents Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Cape Cod Five Cents Savings Bank held 189 positions worth $1.09B, down 2.9% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 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, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q1 2025.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q1 2025.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 2.9% quarter-over-quarter to $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2025, filed 21 Jul 2025.