Cape Cod Five Cents Savings Bank Buys Activision Blizzard Inc, Raytheon Co, NVIDIA Corp, Sells The Walt Disney Co, Charles Schwab Corp, Illinois Tool Works Inc

• New Purchases: ATVI, NVDA, HSY, WTRG, KMX, EBAY, EW, PPG, DOW, CARR, FLRN,
• Added Positions: IEFA, SPTS, RTN, IEMG, IJH, BAC, CERN, USB, FISV, QCOM, PSA, VOO, IJR, INTC, AMT, MMC, DISCA, SYK, HYG, TROW, TJX, TFC, SBUX, CMCSA, XOM, TTC, BK, MCD, USIG, MNST, CHE, PM, PKG, BA, BAX, IFF, MO, OTIS,
• Reduced Positions: DIS, SCHW, VEA, ITW, MSFT, IVV, AAPL, BP, JNJ, VWO, AMGN, PG, PLD, TSCO, GOOG, T, ADBE, ADP, BMY, CSCO, ECL, NSC, NVS, EFA, ABT, ACN, MRK, TMO, IWF, AMAT, COST, NEE, HD, IBM, INTU, JPM, NKE, PFE, TSM, TXN, TD, ABBV, EEM, JNK, MDY, AMZN, CVX, CHD, DOV, EMR, GOOGL, MKC, SPGI, NTRS, ORCL, TRV, TGT, VFC, VZ, WEC, ZBH, XLE, AXP, BRK.B, CAT, KO, COP, DE, D, DD, GE, MDLZ, ES, RMD, STT, WMT, MA, V, PYPL, QQQ, SDY, SLY, USMV, VNQ, ALL, CL, ED, DHR, LLY, GIS, HAL, HON, LOW, MDT, MS, RDS.A, SO, UN, VAR, WBA, PSX, SPY, SUSA,
• Sold Out: SLB, KMB, RTX, A2A, CNI, IWD, TT, FB,

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 TRUST (IVV) - 222,266 shares, 9.41% of the total portfolio. Shares reduced by 2.6%
2. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 582,900 shares, 7.58% of the total portfolio. Shares added by 0.92%
3. ISHARES TRUST (IJH) - 257,968 shares, 6.27% of the total portfolio. Shares added by 1.99%
4. ISHARES TRUST (IEFA) - 717,743 shares, 5.61% of the total portfolio. Shares added by 9.79%
5. SPDR SERIES TRUST (SPTS) - 1,232,120 shares, 5.17% of the total portfolio. Shares added by 10.51%

Cape Cod Five Cents Savings Bank initiated holding in Activision Blizzard Inc. The purchase prices were between $57.5 and $76.58, with an estimated average price of $69.52. The stock is now traded at around $83.13. The impact to a portfolio due to this purchase was 0.43%. The holding were 41,105 shares as of .

Cape Cod Five Cents Savings Bank initiated holding in NVIDIA Corp. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $490.43. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,405 shares as of .

Cape Cod Five Cents Savings Bank initiated holding in The Hershey Co. The purchase prices were between $125.85 and $146.46, with an estimated average price of $134.5. The stock is now traded at around $149.59. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,991 shares as of .

Cape Cod Five Cents Savings Bank initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,575 shares as of .

Cape Cod Five Cents Savings Bank initiated holding in eBay Inc. The purchase prices were between $28.78 and $52.45, with an estimated average price of $41.98. The stock is now traded at around $57.03. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,000 shares as of .

Cape Cod Five Cents Savings Bank initiated holding in CarMax Inc. The purchase prices were between $48.6 and $98.35, with an estimated average price of $77.86. The stock is now traded at around $106.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,500 shares as of .

Cape Cod Five Cents Savings Bank added to a holding in Raytheon Co by 263.49%. The purchase prices were between $116.96 and $131.15, with an estimated average price of $123.51. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.35%. The holding were 57,373 shares as of .

Cape Cod Five Cents Savings Bank added to a holding in Bank of America Corp by 155.41%. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $25.53. The impact to a portfolio due to this purchase was 0.09%. The holding were 44,472 shares as of .

Cape Cod Five Cents Savings Bank added to a holding in Fiserv Inc by 36.24%. The purchase prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $102.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,245 shares as of .

Cape Cod Five Cents Savings Bank added to a holding in Cerner Corp by 27.91%. The purchase prices were between $60.71 and $73.85, with an estimated average price of $68.6. The stock is now traded at around $73.41. The impact to a portfolio due to this purchase was 0.08%. The holding were 37,633 shares as of .

Cape Cod Five Cents Savings Bank added to a holding in Public Storage by 40.10%. The purchase prices were between $175.97 and $211.37, with an estimated average price of $193.16. The stock is now traded at around $200.94. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,276 shares as of .

Cape Cod Five Cents Savings Bank added to a holding in VANGUARD INDEX FDS by 54.95%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $311.16. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,004 shares as of .

Cape Cod Five Cents Savings Bank sold out a holding in Schlumberger Ltd. The sale prices were between $12.59 and $23.65, with an estimated average price of $17.44.

Cape Cod Five Cents Savings Bank sold out a holding in Kimberly-Clark Corp. The sale prices were between $125.66 and $143.96, with an estimated average price of $137.81.

Cape Cod Five Cents Savings Bank sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Cape Cod Five Cents Savings Bank sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.

Cape Cod Five Cents Savings Bank sold out a holding in Canadian National Railway Co. The sale prices were between $74.84 and $91.67, with an estimated average price of $83.06.

Cape Cod Five Cents Savings Bank sold out a holding in ISHARES TRUST. The sale prices were between $93.94 and $124.38, with an estimated average price of $109.27.