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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
PANW icon
201
Palo Alto Networks
PANW
$270B
$221K 0.02%
+648
New +$148K
CMI icon
202
Cummins
CMI
$76.6B
$218K 0.02%
+306
New +$202K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.02%
+2,061
New +$204K
5 6 7 8
9

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RIM
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ACG
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CCP
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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.