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  Name: CAPE COD FIVE CENTS SAVINGS BANK
  City: ORLEANS
  State: MA
  Zip: 02653
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $983,512,000
  Total Value Change : $-860,970,000
  Securities Held Change : -51
   
All Securities Held : 190
  New Positions : 6
  Closed Positions : 56
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 183

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 23 New $28.59 $10,664,000 370,548 1.08% 10,664,000 370,548 0.239    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 150 New $78.13 $329,000 4,325 0.03% 329,000 4,325 0.001    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 174 New $141.40 $234,000 1,713 0.02% 234,000 1,713 0    Closed - End Fund - E...

      3 Records Found
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