Cape Ann Savings Bank Buys iShares Floating Rate Bond, iShares MSCI EAFE, WisdomTree International Equity Fund, Sells Oracle Corp, Cerner Corp, US Bancorp

• New Purchases: DWM, SBUX, AGG,
• Added Positions: FLOT, EFA, IVV, GVI, GOOGL, MSFT, VZ, HON, AMZN, BIIB,
• Reduced Positions: HYS, IJH, SUB, VWO, VTIP, AAPL, VNQ, PFE, MCD, INTC, ABT, SPY, ABBV, XLK, MMM, XLB, BRK.B, DEM, XLU, LOW, GOOG, T, XOM, GD, HD, PG, XLF, XLI, DON, NKE, EXPD, XLE,
• Sold Out: ORCL, CERN, USB, BKNG, HAS, GTX, REZI,

For the details of CAPE ANN SAVINGS BANK's stock buys and sells, go to https://www.gurufocus.com/guru/cape+ann+savings+bank/current-portfolio/portfolio

1. iShares Core S&P Mid-Cap (IJH) - 52,400 shares, 12.77% of the total portfolio. Shares reduced by 3.8%
2. Vanguard Real Estate (VNQ) - 63,860 shares, 6.95% of the total portfolio. Shares reduced by 1.94%
3. iShares MSCI EAFE (EFA) - 58,859 shares, 4.75% of the total portfolio. Shares added by 28.65%
4. iShares Floating Rate Bond (FLOT) - 69,936 shares, 4.57% of the total portfolio. Shares added by 98.54%
5. PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS) - 35,142 shares, 4.48% of the total portfolio. Shares reduced by 10.9%

Cape Ann Savings Bank initiated holding in WisdomTree International Equity Fund. The purchase prices were between $44.98 and $52.86, with an estimated average price of $49.12. The stock is now traded at around $50.10. The impact to a portfolio due to this purchase was 0.98%. The holding were 15,420 shares as of .

Cape Ann Savings Bank initiated holding in Starbucks Corp. The purchase prices were between $54.86 and $68.72, with an estimated average price of $62.79. The stock is now traded at around $70.71. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,726 shares as of .

Cape Ann Savings Bank initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $104.01 and $106.49, with an estimated average price of $104.9. The stock is now traded at around $107.30. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,285 shares as of .

Cape Ann Savings Bank added to a holding in iShares Floating Rate Bond by 98.54%. The purchase prices were between $50.22 and $50.98, with an estimated average price of $50.71. The stock is now traded at around $50.76. The impact to a portfolio due to this purchase was 2.27%. The holding were 69,936 shares as of .

Cape Ann Savings Bank added to a holding in iShares MSCI EAFE by 28.65%. The purchase prices were between $56.89 and $67.72, with an estimated average price of $62.28. The stock is now traded at around $63.62. The impact to a portfolio due to this purchase was 1.06%. The holding were 58,859 shares as of .

Cape Ann Savings Bank added to a holding in iShares Core S&P 500 by 20.70%. The purchase prices were between $236.09 and $293.95, with an estimated average price of $270.59. The stock is now traded at around $279.16. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,942 shares as of .

Cape Ann Savings Bank added to a holding in iShares Intermediate Government/Credit Bond by 29.29%. The purchase prices were between $106.45 and $108.22, with an estimated average price of $107.11. The stock is now traded at around $108.93. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,668 shares as of .

Cape Ann Savings Bank sold out a holding in Oracle Corp. The sale prices were between $42.69 and $51.17, with an estimated average price of $47.81.

Cape Ann Savings Bank sold out a holding in Cerner Corp. The sale prices were between $48.9 and $64.72, with an estimated average price of $57.69.

Cape Ann Savings Bank sold out a holding in US Bancorp. The sale prices were between $43.76 and $55, with an estimated average price of $51.38.

Cape Ann Savings Bank sold out a holding in Booking Holdings Inc. The sale prices were between $1616.83 and $1998.17, with an estimated average price of $1827.19.

Cape Ann Savings Bank sold out a holding in Hasbro Inc. The sale prices were between $78.02 and $105.14, with an estimated average price of $92.53.

Cape Ann Savings Bank sold out a holding in Resideo Technologies Inc. The sale prices were between $19.35 and $31, with an estimated average price of $22.68.