Cape Ann Savings Bank Reduced Holdings in Q3 2025

Cape Ann Savings Bank

  • $185 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-2.02K
- 69.53%
$333.65 - $392.1 $672K - $790K
883 $311K
ACN
Accenture PLC

Technology
-2.06K
- 50.63%
$232.56 - $304.78 $478K - $626K
2K $494K
UNH
Unitedhealth Group Inc

Healthcare
-1.59K
- 43.75%
$237.77 - $353.61 $379K - $563K
2.05K $706K
AMAT
Applied Materials Inc

Technology
-2.92K
- 16.64%
$156.25 - $204.95 $456K - $598K
14.6K $2.99M
ZTS
Zoetis Inc.

Healthcare
-531
- 10.47%
$141.13 - $159.19 $74.9K - $84.5K
4.54K $664K
PG
Procter & Gamble CO

Consumer Defensive
-63
- 0.33%
$150.47 - $161.22 $9.48K - $10.2K
19K $2.92M
MAR
Marriott International Inc

Consumer Cyclical
-88
- 1.61%
$255.35 - $282.87 $22.5K - $24.9K
5.37K $1.4M
EOG
Eog Resources Inc

Energy
-255
- 3.14%
$112.12 - $126.1 $28.6K - $32.2K
7.87K $881K
DIS
Walt Disney CO

Communication Services
-100
- 1.9%
$112.25 - $124.0 $11.2K - $12.4K
5.17K $592K
HON
Honeywell International Inc

Industrials
-112
- 7.36%
$207.7 - $240.4 $23.3K - $26.9K
1.41K $296K
GVI
Ishares Tr

ETFs
-68
- 2.05%
$105.8 - $107.81 $7.19K - $7.33K
3.24K $348K
Blackrock Inc
-23
- 1.09%
N/A
2.09K $0
XLF
Financial Sector Spdr

ETFs
-545
- 2.22%
$51.37 - $54.25 $28K - $29.6K
24K $1.29M
MCD
Mcdonalds Corp

Consumer Cyclical
-183
- 3.29%
$291.67 - $316.99 $53.4K - $58K
5.38K $1.63M
IVE
Ishares S&P 500 Value ETF

ETFs
-25
- 2.04%
$194.44 - $206.51 $4.86K - $5.16K
1.2K $248K
IWV
Ishares Russell 3000 ETF

ETFs
-30
- 3.97%
$351.04 - $379.81 $10.5K - $11.4K
725 $274K
XOM
Exxon Mobil Corp

Energy
-60
- 1.86%
$105.83 - $117.22 $6.35K - $7.03K
3.17K $357K
XLE
Energy Sector Spdr

ETFs
-83
- 1.64%
$84.25 - $91.99 $6.99K - $7.64K
4.96K $443K
XLI
Industrial Sector Spdr

ETFs
-155
- 2.55%
$147.94 - $154.99 $22.9K - $24K
5.93K $914K
PLD
Prologis, Inc.

Real Estate
-50
- 1.35%
$104.08 - $115.35 $5.2K - $5.77K
3.65K $417K
IWM
Ishares Russell 2000 ETF

ETFs
-433
- 8.38%
$214.92 - $244.84 $93.1K - $106K
4.73K $1.14M
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 2.57%
$357.4 - $423.42 $12.5K - $14.8K
1.33K $538K
MRK
Merck & Co., Inc.

Healthcare
-63
- 0.49%
$77.6 - $87.37 $4.89K - $5.5K
12.8K $1.08M
PEP
Pepsico Inc

Consumer Defensive
-587
- 3.48%
$133.81 - $152.16 $78.5K - $89.3K
16.3K $2.29M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.12K
- 6.2%
$108.46 - $120.63 $230K - $256K
32.1K $3.82M
TSLA
Tesla, Inc.

Consumer Cyclical
-65
- 6.41%
$293.94 - $444.72 $19.1K - $28.9K
949 $422K
BAC
Bank Of America Corp

Financial Services
-775
- 2.29%
$44.92 - $52.42 $34.8K - $40.6K
33K $1.7M
ABBV
Abb Vie Inc.

Healthcare
-150
- 4.78%
$184.85 - $231.54 $27.7K - $34.7K
2.99K $691K
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 0.38%
$617.65 - $666.84 $6.18K - $6.67K
2.65K $1.76M
CVX
Chevron Corp

Energy
-70
- 0.62%
$145.57 - $161.83 $10.2K - $11.3K
11.1K $1.73M
JPM
Jpmorgan Chase & CO

Financial Services
-85
- 1.12%
$282.78 - $316.06 $24K - $26.9K
7.51K $2.37M
CDNS
Cadence Design Systems Inc

Technology
-70
- 1.51%
$309.46 - $373.37 $21.7K - $26.1K
4.57K $1.6M
MSFT
Microsoft Corp

Technology
-198
- 1.32%
$491.09 - $535.64 $97.2K - $106K
14.8K $7.68M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.09K
- 5.56%
$620.67 - $670.08 $676K - $730K
18.5K $12.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.02K
- 3.5%
$62.09 - $66.51 $560K - $600K
248K $16.2M
GD
General Dynamics Corp

Industrials
-60
- 1.07%
$293.92 - $341.0 $17.6K - $20.5K
5.57K $1.9M
XLK
Technology Sector Spdr

ETFs
-65
- 0.61%
$250.97 - $282.66 $16.3K - $18.4K
10.6K $2.98M
IAU
Ishares Gold Trust

ETFs
-4.53K
- 2.97%
$61.62 - $72.77 $279K - $330K
148K $10.8M
GOOGL
Alphabet Inc.

Communication Services
-533
- 2.27%
$174.36 - $254.72 $92.9K - $136K
23K $5.59M
Activity Summary
Buys All Purchases 53 New Holdings 21 Increased Positions 32 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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