Cape Cod Five Cents Savings Bank Buys SPDR MidCap Trust Series I, TJX Inc, Qualcomm Inc, Sells Vanguard FTSE Developed Markets, Linde PLC, iShares Short-Term Corporate Bond ETF

• New Purchases: BDX, DUK,
• Added Positions: VCIT, IEFA, HYG, XLE, IVV, FLOT, IEMG, MDY, TJX, IJR, AAPL, QCOM, RTN, CTSH, V, SCHW, CHE, IBM, MKC, RMD, TXN, AMAT, SPY, BAC, CERN, TRV, TROW, D, PKG, DIS, TSCO, PYPL, QQQ, VDE, TGT,
• Reduced Positions: VEA, NKE, MSFT, VWO, XOM, ADBE, CSCO, BRK.B, CHD, PG, JNJ, INTC, SYK, IWM, MA, ECL, COST, ABT, ACN, MMM, CVX, NSC, ITW, STT, SYY, AFL, LPT, MRK, MDT, GOOGL, VFC, JNK, PEP, NVS, PFE, NTRS, NEE, VZ, TSM, SBUX, TXT, ABBV, MNST, ZBH, WEC, UTX, UPS, UN, TTC, SO, GE, DHR, GIS, CAT, CL, BMY, IFF, LOW, SPGI, MO, DWDP, FB, AXP, BBT, VNQ, KO, EMR, PSX, PM, IOO, KMX, ALL, BK, IR, HON, VAR, RDS.A, WBA, CVS, TD,
• Sold Out: LIN, IGSB, HIFS, CGN, FBHS, IYE,

For the details of CAPE COD FIVE CENTS SAVINGS BANK's stock buys and sells, go to https://www.gurufocus.com/guru/cape+cod+five+cents+savings+bank/current-portfolio/portfolio

1. iShares Core S&P 500 (IVV) - 222,377 shares, 9.40% of the total portfolio. Shares added by 1.37%
2. iShares Core S&P Mid-Cap (IJH) - 236,341 shares, 6.65% of the total portfolio. Shares added by 0.39%
3. iShares Core MSCI EAFE (IEFA) - 703,520 shares, 6.35% of the total portfolio. Shares added by 4.86%
4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 421,857 shares, 5.45% of the total portfolio. Shares added by 14.54%
5. Sports Media Inc (SPTS) - 798,387 shares, 3.53% of the total portfolio. New Position

Cape Cod Five Cents Savings Bank initiated holding in Duke Energy Corp. The purchase prices were between $83.66 and $91.53, with an estimated average price of $88.09. The stock is now traded at around $88.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,497 shares as of .

Cape Cod Five Cents Savings Bank initiated holding in Becton, Dickinson and Co. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $225.40. The impact to a portfolio due to this purchase was 0.03%. The holding were 825 shares as of .

Cape Cod Five Cents Savings Bank added to a holding in SPDR MidCap Trust Series I by 29.07%. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $352.44. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,118 shares as of .

Cape Cod Five Cents Savings Bank added to a holding in TJX Companies Inc by 24.50%. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $54.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 41,067 shares as of .

Cape Cod Five Cents Savings Bank added to a holding in Qualcomm Inc by 24.26%. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $85.87. The impact to a portfolio due to this purchase was 0.04%. The holding were 24,810 shares as of .

Cape Cod Five Cents Savings Bank sold out a holding in Linde PLC. The sale prices were between $152.29 and $176.63, with an estimated average price of $165.92.

Cape Cod Five Cents Savings Bank sold out a holding in iShares Short-Term Corporate Bond ETF. The sale prices were between $51.13 and $52.59, with an estimated average price of $51.79.

Cape Cod Five Cents Savings Bank sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $37.66 and $48.65, with an estimated average price of $44.82.

Cape Cod Five Cents Savings Bank sold out a holding in iShares U.S. Energy. The sale prices were between $31.28 and $36.65, with an estimated average price of $34.77.

Cape Cod Five Cents Savings Bank sold out a holding in Hingham Institution for Savings. The sale prices were between $168.01 and $206.7, with an estimated average price of $188.31.

Cape Cod Five Cents Savings Bank sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.