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CAPE COD FIVE CENTS SAVINGS BANK13F | |
| CAPE COD FIVE CENTS SAVINGS BANK | |
| Last update 2025-02-18 | 188 Stocks (5 new) |
| Value $1.12 Bil | Turnover 2 % |
CAPE COD FIVE CENTS SAVINGS BA... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 164,213 | 94,721.3 | 0% | 8.430 | 0% | 0.020 | +17.02% | +7.08% | 622,054.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,033,266 | 64,393.1 | 0% | 5.730 | 0% | 0.070 | +17.05% | +2.42% | 96,994.3 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 718,432 | 60,168.7 | 0% | 5.360 | 0% | 0.120 | +4.31% | +4.56% | 52,957.1 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 445,355 | 59,205.8 | 0% | 5.270 | 0% | 0.090 | +1.80% | +3.94% | 31,515.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 600,693 | 46,884.1 | 0% | 4.170 | 0% | 0.040 | +15.26% | +20.32% | 142,203.0 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 1,380,036 | 40,586.9 | 0% | 3.610 | 0% | 0.690 | +0.95% | +2.51% | 5,749.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 309,086 | 36,150.7 | 0% | 3.220 | 0% | 0.040 | +18.68% | -1.42% | 81,378.3 | ||
AAPL | Apple Inc | 151,758 | 35,359.6 | 0% | 3.150 | 0% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
GLTR |
abrdn Physical Precious Metals Basket Shares ETF
abrdn Physical Precious Metals Basket Shares ETF
| 275,242 | 31,182.2 | 0% | 2.780 | 0% | 2.870 | +10.07% | +30.11% | 1,457.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 537,923 | 30,882.2 | 0% | 2.750 | 0% | 0.040 | +17.68% | +16.42% | 95,715.8 |
CAPE COD FIVE CENTS SAVINGS BANK's Historical Top Holdings Breakdowns
CAPE COD FIVE CENTS SAVINGS BANK's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO | Tractor Supply Co | 2024-12-31 | Reduce Reduce | -0.40% | 52.59 ($56.46) 60.75 | $56.79 | 0.58% | Reduce -80% | 18,914 | -75,656 | |
SCHP | Schwab U.S. Tips ETF | 2024-12-31 | Reduce Reduce | -0.13% | 25.74 ($26.27) 26.86 | $26.50 | 0.88% | Reduce -50% | 51,949 | -51,949 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-12-31 | Reduce Reduce | -0.06% | 24.06 ($24.21) 24.42 | $24.25 | 0.17% | Reduce -50% | 24,499 | -24,499 | |
SCHD | Schwab US Dividend Equity ETF | 2024-12-31 | Reduce Reduce | -0.02% | 26.93 ($28.43) 29.53 | $27.33 | -3.87% | Reduce -66.67% | 4,235 | -8,470 | |
EMR | Emerson Electric Co | 2024-09-30 | Add Add | +0.40% | 98.19 ($107.59) 118.87 | $140.10 | 30.22% | Add 1481.21% | 42,740 | 40,037 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add Add | +0.26% | 161.02 ($182.46) 200 | $225.02 | 23.33% | Add 47.75% | 47,190 | 15,251 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2024-09-30 | Add Add | +0.24% | 57.8 ($59.68) 60.8 | $59.15 | -0.89% | Add 10.86% | 445,355 | 43,645 | |
HD | The Home Depot Inc | 2024-09-30 | Reduce Reduce | -0.16% | 333.64 ($364.74) 405.2 | $370.07 | 1.46% | Reduce -14.16% | 28,912 | -4,769 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2024-09-30 | Reduce Reduce | -0.13% | 74.26 ($77.1) 78.84 | $76.41 | -0.89% | Reduce -20.3% | 67,689 | -17,238 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-09-30 | Add Add | +0.11% | 79.29 ($82.23) 84.02 | $82.02 | -0.26% | Add 2.07% | 718,432 | 14,545 |
CAPE COD FIVE CENTS SAVINGS BANK Total Holding History ($B)
CAPE COD FIVE CENTS SAVINGS BANK's Asset Allocation
CAPE COD FIVE CENTS SAVINGS BANK Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAPE COD FIVE CENTS SAVINGS BANK's Hypothetical Growth since 2024-12-31
CAPE COD FIVE CENTS SAVINGS BANK's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAPE COD FIVE CENTS SAVINGS BANK's Holdings Heat Map
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CAPE COD FIVE CENTS SAVINGS BANK's Holdings Bubble Chart
CAPE COD FIVE CENTS SAVINGS BANK News
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