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  Name: CAPE COD FIVE CENTS SAVINGS BANK
  City: ORLEANS
  State: MA
  Zip: 02653
   
Achive data
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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 : 56     View All Holdings Currently Viewing:  Closed 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
   (EBAY)1 Year Chart         EBAY eBay Inc 212 Closed $49.38 $0 0 0% -301,000 -6,816 0    Internet Software & S...
   (ALL)1 Year Chart         ALL Allstate Corp 199 Closed $170.08 $0 0 0% -733,000 -6,578 0    Property & Casualty I...
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 231 Closed $0.00 $0 0 0% -291,000 -8,394 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 186 Closed $45.21 $0 0 0% -754,000 -17,052 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 218 Closed $28.37 $0 0 0% -453,000 -16,540 0    Independent Oil & Gas
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 205 Closed $93.09 $0 0 0% -511,000 -6,366 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 237 Closed $146.67 $0 0 0% -224,000 -1,440 0    AirDelivery & Freight...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 192 Closed $284.19 $0 0 0% -267,000 -1,136 0    Closed - End Fund - E...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 224 Closed $75.97 $0 0 0% -244,000 -3,776 0    Independent Oil & Gas
   (EMN)1 Year Chart         EMN Eastman Chemical Co 211 Closed $98.75 $0 0 0% -355,000 -4,622 0    Diversified Chemicals
   (NSA)1 Year Chart         NSA National Storage Affiliates... 198 Closed $36.46 $0 0 0% -213,000 -6,696 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 230 Closed $75.76 $0 0 0% -241,000 -3,188 0    Processed & Packaged ...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 185 Closed $106.80 $0 0 0% -397,000 -3,874 0    Closed - End Fund - E...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 217 Closed $51.94 $0 0 0% -323,000 -9,412 0    Water Utilities
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 204 Closed $236.58 $0 0 0% -362,000 -1,400 0    Medical Instruments &...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 236 Closed $48.34 $0 0 0% -327,000 -6,096 0    Auto Parts
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 191 Closed $65.54 $0 0 0% -332,000 -4,430 0    Biotechnology
   (KT)1 Year Chart         KT KT Corporation (ADR) 223 Closed $12.86 $0 0 0% -247,000 -19,264 0    Telecom Services - Fo...
   (EOG)1 Year Chart         EOG EOG Resources Inc 210 Closed $130.48 $0 0 0% -266,000 -2,100 0    Independent Oil & Gas
   (MS)1 Year Chart         MS Morgan Stanley 197 Closed $94.79 $0 0 0% -300,000 -3,678 0    Investment Brokerage ...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 229 Closed $3.72 $0 0 0% -75,000 -20,000 0    Communication Equipment
   (MO)1 Year Chart         MO Altria Group Inc 184 Closed $43.49 $0 0 0% -469,000 -11,150 0    Cigarettes & Other To...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 216 Closed $88.66 $0 0 0% -252,000 -3,696 0    Specialty Chemicals
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 203 Closed $81.37 $0 0 0% -262,000 -3,466 0    Closed - End Fund - E...
   (SWRAY)1 Year Chart         SWRAY Swire Pacific Ltd. 235 Closed $8.74 $0 0 0% -186,000 -27,514 0    Conglomerates
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 190 Closed $14.95 $0 0 0% -1,238,000 -3,456 0    Asset Management
   (HAL)1 Year Chart         HAL Halliburton Co 222 Closed $36.92 $0 0 0% -204,000 -5,032 0    Oil & Gas Equipment &...
   (DOW)1 Year Chart         DOW DOW Inc 209 Closed $57.34 $0 0 0% -294,000 -5,704 0    Diversified Chemicals
   (HRL)1 Year Chart         HRL Hormel Foods Corp 196 Closed $34.80 $0 0 0% -380,000 -10,000 0    Meat Products
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 228 Closed $156.43 $0 0 0% -278,000 -2,264 0    Domestic Money Center...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 183 Closed $55.97 $0 0 0% -223,000 -3,196 0    Drug Stores
   (SR)1 Year Chart         SR SPIRE Inc 215 Closed $61.17 $0 0 0% -205,000 -3,628 0    Gas Utilities
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 202 Closed $65.61 $0 0 0% -246,000 -4,216 0    N/A
   (TXMC)1 Year Chart         TXMC Tirex Corp 234 Closed $0.00 $0 0 0% 0 -10,000 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc 189 Closed $51.41 $0 0 0% -212,000 -4,756 0    Electric Utilities
   (KB)1 Year Chart         KB KB Financial Group Inc 221 Closed $54.77 $0 0 0% -236,000 -5,748 0    Foreign Regional Banks
   (DOV)1 Year Chart         DOV Dover Corp 208 Closed $181.73 $0 0 0% -292,000 -2,094 0    Conglomerates
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 195 Closed $152.67 $0 0 0% -228,000 -1,710 0    Security Software & S...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 227 Closed $88.81 $0 0 0% -225,000 -2,996 0    Electric Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 182 Closed $60.24 $0 0 0% -324,000 -2,024 0    Discount, Variety Stores
   (MPLX)1 Year Chart         MPLX Mplx Lp 214 Closed $41.27 $0 0 0% -383,000 -10,760 0    Oil & Gas Pipelines &...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 201 Closed $17.26 $0 0 0% -381,000 -17,114 0    N/A
   (SCI)1 Year Chart         SCI Service Corp International 233 Closed $68.09 $0 0 0% -223,000 -3,900 0    Personal Services
   (DFS)1 Year Chart         DFS Discover Financial Services 188 Closed $124.27 $0 0 0% -216,000 -2,488 0    Credit Services
   (OMC)1 Year Chart         OMC Omnicom Group Inc 220 Closed $93.19 $0 0 0% -332,000 -4,460 0    Advertising Agencies
   (PM)1 Year Chart         PM Philip Morris International... 207 Closed $97.45 $0 0 0% -600,000 -6,480 0    Cigarettes & Other To...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 194 Closed $247.60 $0 0 0% -376,000 -1,326 0    Diversified Chemicals
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 226 Closed $57.48 $0 0 0% -286,000 -6,714 0    Domestic Money Center...
   (MDT)1 Year Chart         MDT Medtronic Plc 213 Closed $81.76 $0 0 0% -364,000 -2,544 0    Medical Appliances & ...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 200 Closed $174.47 $0 0 0% -247,000 -1,630 0    Closed - End Fund - E...
   (PAYX)1 Year Chart         PAYX Paychex Inc 232 Closed $120.63 $0 0 0% -284,000 -2,462 0    Staffing & Outsourcin...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 187 Closed $56.36 $0 0 0% -251,000 -4,910 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp 219 Closed $143.33 $0 0 0% -215,000 -2,214 0    Credit Services
   (SEIC)1 Year Chart         SEIC SEI Investments Co 206 Closed $68.17 $0 0 0% -310,000 -5,150 0    Business Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 193 Closed $47.96 $0 0 0% -518,000 -8,880 0    Oil & Gas Equipment &...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 225 Closed $120.56 $0 0 0% -305,000 -2,720 0    Medical Appliances & ...
      56 Records Found
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Page 1 of 1
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