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| Name: |
CAPE ANN SAVINGS BANK |
| City: |
GLOCUSTER |
| State: |
MA |
| Zip: |
01930 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.77 |
$16,600,000 |
273,296 |
10.4% |
1,446,000 |
217,653 |
0.118 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.81 |
$9,139,000 |
157,380 |
5.73% |
-4,000 |
1,201 |
0.017 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.53 |
$7,725,000 |
14,694 |
4.84% |
2,208,000 |
3,324 |
0 |
Closed - End Fund - E... |
|
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PEP |
Pepsico Inc |
13 |
- |
$182.09 |
$3,185,000 |
18,201 |
2% |
136,000 |
107 |
0.001 |
Beverage Soft Drinks... |
|
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BAC |
Bank of America Corp |
31 |
- |
$39.76 |
$1,340,000 |
35,330 |
0.84% |
147,000 |
253 |
0 |
Domestic Money Center... |
|
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XLF |
SPDR Financial Sector |
35 |
- |
$41.94 |
$1,115,000 |
26,480 |
0.7% |
91,000 |
55 |
0 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
46 |
- |
$125.31 |
$846,000 |
6,718 |
0.53% |
112,000 |
215 |
0 |
Closed - End Fund - E... |
|
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PSA |
Public Storage Inc |
49 |
- |
$283.01 |
$744,000 |
2,565 |
0.47% |
20,000 |
10 |
0.001 |
REIT - Industrial |
|
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FB |
Meta Platforms Inc |
52 |
- |
$467.78 |
$648,000 |
1,335 |
0.41% |
417,000 |
744 |
0 |
Internet Service Prov... |
|
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NKE |
Nike Inc B |
64 |
- |
$92.50 |
$432,000 |
4,596 |
0.27% |
-25,000 |
90 |
0 |
Textile - Apparel Foo... |
|
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EXPD |
Expeditors International of... |
66 |
- |
$117.20 |
$412,000 |
3,391 |
0.26% |
-15,000 |
12 |
0.002 |
AirDelivery & Freight... |
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EMR |
Emerson Electric Co |
78 |
- |
$114.68 |
$241,000 |
2,127 |
0.15% |
241,000 |
2,127 |
0 |
Industrial Electrical... |
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