Cape Cod Five Cents Savings Bank Reduced Holdings in Q3 2024

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
-257K
- 74.81%
$51.58 - $53.79 $13.3M - $13.8M
86.6K $4.64M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-82.7K
- 49.34%
$74.26 - $78.84 $6.14M - $6.52M
84.9K $6.66M
MSFT
Microsoft Corp

Technology
-4.04K
- 5.32%
$395.15 - $467.56 $1.6M - $1.89M
71.9K $30.9M
TTC
Toro CO

Industrials
-28.5K
- 43.49%
$81.82 - $99.44 $2.33M - $2.83M
37K $3.21M
GOOG
Alphabet Inc.

Communication Services
-6.53K
- 6.09%
$149.54 - $192.66 $977K - $1.26M
101K $16.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.25K
- 41.12%
$405.19 - $478.57 $3.34M - $3.95M
11.8K $5.43M
SBUX
Starbucks Corp

Consumer Cyclical
-38.4K
- 66.94%
$72.51 - $98.6 $2.79M - $3.79M
19K $1.85M
QCOM
Qualcomm Inc

Technology
-4.49K
- 10.88%
$156.12 - $209.64 $700K - $940K
36.7K $6.25M
AMAT
Applied Materials Inc

Technology
-2.27K
- 10.41%
$174.88 - $254.97 $396K - $578K
19.5K $3.94M
XOM
Exxon Mobil Corp

Energy
-9.01K
- 7.65%
$109.72 - $119.0 $989K - $1.07M
109K $12.8M
CMCSA
Comcast Corp

Communication Services
-20.4K
- 34.49%
$37.33 - $41.78 $763K - $854K
38.8K $1.62M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-28K
- 21.93%
$25.19 - $26.39 $705K - $738K
99.6K $2.62M
CVX
Chevron Corp

Energy
-415
- 0.85%
$137.88 - $161.97 $57.2K - $67.2K
48.4K $7.13M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.4K
- 9.75%
$147.95 - $191.05 $356K - $459K
22.3K $3.87M
SUB
Ishares Short Term National Mu

ETFs
-4.08K
- 52.54%
$104.3 - $106.3 $425K - $433K
3.68K $391K
AVGO
Broadcom Inc.

Technology
-24
- 8.39%
$136.27 - $1745.86 $3.27K - $41.9K
262 $45K
TROW
Price T Rowe Group Inc

Financial Services
-1.36K
- 3.34%
$101.71 - $120.75 $138K - $164K
39.4K $4.29M
INTU
Intuit Inc

Technology
-29
- 0.29%
$602.97 - $670.49 $17.5K - $19.4K
10.1K $6.25M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.66K
- 51.87%
$105.92 - $110.83 $282K - $295K
2.47K $272K
COST
Costco Wholesale Corp

Consumer Defensive
-698
- 7.3%
$801.83 - $917.05 $560K - $640K
8.86K $7.85M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3K
- 6.44%
$98.01 - $106.59 $294K - $320K
43.6K $4.56M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.21K
- 15.96%
$71.45 - $75.64 $301K - $318K
22.2K $1.66M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-4.4K
- 43.66%
$49.82 - $52.8 $219K - $232K
5.67K $298K
GOOGL
Alphabet Inc.

Communication Services
-144
- 1.3%
$148.65 - $191.18 $21.4K - $27.5K
10.9K $1.81M
EMR
Emerson Electric CO

Industrials
-1.65K
- 37.88%
$98.19 - $118.87 $162K - $196K
2.7K $295K
JPM
Jpmorgan Chase & CO

Financial Services
-4.3K
- 5.07%
$194.9 - $224.8 $837K - $966K
80.4K $16.9M
XLE
Energy Sector Spdr

ETFs
-586
- 1.72%
$84.35 - $93.39 $49.4K - $54.7K
33.5K $2.95M
INTC
Intel Corp

Technology
-581
- 3.37%
$18.9 - $34.87 $11K - $20.3K
16.7K $391K
BA
Boeing CO

Industrials
-107
- 3.65%
$152.04 - $190.6 $16.3K - $20.4K
2.82K $429K
DIS
Walt Disney CO

Communication Services
-363
- 3.33%
$85.6 - $98.61 $31.1K - $35.8K
10.5K $1.01M
COP
Conocophillips

Energy
-161
- 3.05%
$102.3 - $116.61 $16.5K - $18.8K
5.11K $538K
T
At&T Inc.

Communication Services
-6.91K
- 21.65%
$18.21 - $22.28 $126K - $154K
25K $550K
NTRS
Northern Trust Corp

Financial Services
-1.21K
- 14.01%
$82.48 - $92.62 $99.6K - $112K
7.41K $667K
IOO
Ishares Tr Global 100 ETF

ETFs
-930
- 6.75%
$89.63 - $100.83 $83.4K - $93.8K
12.8K $1.27M
DGX
Quest Diagnostics Inc

Healthcare
-357
- 15.06%
$137.09 - $137.09 $48.9K - $48.9K
2.01K $275K
AMGN
Amgen Inc

Healthcare
-1.15K
- 3.49%
$309.38 - $337.38 $355K - $387K
31.7K $10.2M
USB
Us Bancorp \De\

Financial Services
-2.57K
- 21.81%
$39.04 - $47.23 $100K - $121K
9.21K $421K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.33K
- 6.09%
$49.93 - $51.15 $66.3K - $67.9K
20.5K $1.05M
HON
Honeywell International Inc

Industrials
-100
- 2.97%
$196.73 - $220.21 $19.7K - $22K
3.27K $675K
PSX
Phillips 66

Energy
-125
- 4.55%
$125.0 - $147.17 $15.6K - $18.4K
2.63K $345K
VDE
Vanguard Energy ETF

ETFs
-125
- 2.89%
$117.44 - $131.06 $14.7K - $16.4K
4.2K $513K
VIG
Vanguard Dividend Appreciation

ETFs
-184
- 1.96%
$182.15 - $182.15 $33.5K - $33.5K
9.21K $1.68M
PFE
Pfizer Inc

Healthcare
-2.08K
- 8.92%
$27.7 - $31.39 $57.6K - $65.3K
21.2K $614K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.2K
- 4.66%
$47.93 - $49.06 $57.7K - $59K
24.6K $1.2M
BP
Bp PLC

Energy
-100
- 1.76%
$30.78 - $37.05 $3.08K - $3.7K
5.59K $175K
SHEL
Shell PLC

Energy
-50
- 1.16%
$65.65 - $73.28 $3.28K - $3.66K
4.25K $280K
FISV
Fiserv Inc

Technology
-231
- 14.37%
N/A
1.38K $172K
KO
Coca Cola CO

Consumer Defensive
-1.48K
- 15.23%
$62.69 - $73.01 $92.5K - $108K
8.21K $590K
SPMD
Spdr Portfolio

ETFs
-1.48K
- 7.48%
$50.29 - $54.92 $74.4K - $81.3K
18.3K $1M
Activity Summary
Buys All Purchases 41 New Holdings 12 Increased Positions 29 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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