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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
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$53.3M
Cap. Flow
-$2.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.89M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.66M
5
CERN
Cerner Corp
CERN
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 12.37%
3 Healthcare 7%
4 Financials 6.49%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,978
Closed -$346K
5 6 7 8
9

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Cape Cod Five Cents Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cape Cod Five Cents Savings Bank held 208 positions worth $991M, down 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2022 filing shows 16 new, 51 increased, 122 reduced and 9 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's largest Q1 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M.
  • Cape Cod Five Cents Savings Bank added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $11.3M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cape Cod Five Cents Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $5.06M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $991M portfolio in Q1 2022.
  • Cape Cod Five Cents Savings Bank opened 16 new positions and closed 9 in Q1 2022.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $991M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.