Cape Cod Five Cents Savings Bank Portfolio Holdings

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024

Cape Cod Five Cents Savings Bank has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $95.4M, Ishares Core S&P Mid Cap ETF with a value of $64.5M, Vanguard Intermediate Term Cor with a value of $59M, Ishares Tr with a value of $46.1M, and Spdr Portfolio Short Term Trea with a value of $40.4M.

Examining the 13F form we can see an increase of $68.9M in the current position value, from $1.02B to 1.09B.

Cape Cod Five Cents Savings Bank is based out at Orleans, MA

Below you can find more details about Cape Cod Five Cents Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $584 Million
Technology: $138 Million
Healthcare: $69.7 Million
Financial Services: $65.7 Million
Consumer Cyclical: $54 Million
Communication Services: $41 Million
Consumer Defensive: $40.7 Million
Industrials: $38.7 Million
Other: $55.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.4 Million 8.78% of portfolio
165,392
Q3 2024 Reduced 3.64%
$0
$64.5 Million 5.93% of portfolio
1,034,898
Q3 2024 Reduced 3.98%
$0
$59 Million 5.42% of portfolio
703,887
Q3 2024 Added 14.21%
$0
$46.1 Million 4.24% of portfolio
591,078
Q3 2024 Reduced 1.42%
$0
$40.4 Million 3.72% of portfolio
1,373,955
Q3 2024 Added 0.2%
$0
$35.9 Million 3.31% of portfolio
307,233
Q3 2024 Reduced 0.63%
$1.31B
$30.9 Million 2.84% of portfolio
272,567
Q3 2024 Reduced 4.25%
$0
$28.3 Million 2.6% of portfolio
527,704
Q3 2024 Added 3.48%
$0
$24.3 Million 2.23% of portfolio
401,710
Q3 2024 New
$0
$22.3 Million 2.05% of portfolio
436,382
Q3 2024 Reduced 3.2%
$0
$17.1 Million 1.58% of portfolio
274,575
Q3 2024 Added 3.85%
$0
$15.5 Million 1.42% of portfolio
526,750
Q3 2024 Added 14.51%
$0
$11.5 Million 1.06% of portfolio
162,722
Q3 2024 Reduced 4.41%
$0
$11 Million 1.01% of portfolio
208,539
Q3 2024 Reduced 1.33%
$0
$6.66 Million 0.61% of portfolio
84,927
Q3 2024 Reduced 49.34%
$0
$6.5 Million 0.6% of portfolio
29,412
Q3 2024 Reduced 3.52%
$81.6B
$5.5 Million 0.51% of portfolio
22,644
Q3 2024 Reduced 0.75%
$0
$5.19 Million 0.48% of portfolio
9,106
Q3 2024 Reduced 4.72%
$0
$4.64 Million 0.43% of portfolio
86,603
Q3 2024 Reduced 74.81%
$0
$4.42 Million 0.41% of portfolio
107,051
Q3 2024 Reduced 3.71%
$0
$4.07 Million 0.37% of portfolio
204,667
Q3 2024 Reduced 0.73%
$0
$3.6 Million 0.33% of portfolio
6,278
Q3 2024 Reduced 0.55%
$0
$2.91 Million 0.27% of portfolio
34,825
Q3 2024 Reduced 3.61%
$0
$2.95 Million 0.27% of portfolio
33,544
Q3 2024 Reduced 1.72%
$0
$2.62 Million 0.24% of portfolio
99,554
Q3 2024 Reduced 21.93%
$3.55B
$2.51 Million 0.23% of portfolio
100,068
Q3 2024 Reduced 0.49%
$0
$1.76 Million 0.16% of portfolio
66,974
Q1 2024 Reduced 3.01%
$0
$1.66 Million 0.15% of portfolio
22,153
Q3 2024 Reduced 15.96%
$0
$1.68 Million 0.15% of portfolio
9,212
Q3 2024 Reduced 1.96%
$0
$1.47 Million 0.14% of portfolio
2,788
Q3 2024 Reduced 3.23%
$0
$1.53 Million 0.14% of portfolio
31,962
Q3 2024 Reduced 2.38%
$0
$1.27 Million 0.12% of portfolio
12,838
Q3 2024 Reduced 6.75%
$0
$1.19 Million 0.11% of portfolio
26,149
Q3 2024 Reduced 3.53%
$0
$1.2 Million 0.11% of portfolio
24,599
Q3 2024 Reduced 4.66%
$0
$1.05 Million 0.1% of portfolio
20,466
Q3 2024 Reduced 6.09%
$0
$961,000 0.09% of portfolio
10,278
Q3 2024 Reduced 6.17%
$0
$1 Million 0.09% of portfolio
18,311
Q3 2024 Reduced 7.48%
$0
$945,000 0.09% of portfolio
1,937
Q3 2024 New
$0
$617,000 0.06% of portfolio
7,001
Q4 2023 Reduced 50.01%
$0
$618,000 0.06% of portfolio
4,570
Q3 2024 Reduced 4.65%
$0
$513,000 0.05% of portfolio
4,196
Q3 2024 Reduced 2.89%
$0
$551,000 0.05% of portfolio
10,420
Q3 2024 Reduced 9.09%
$0
$525,000 0.05% of portfolio
3,012
Q3 2024 Added 8.89%
$0
$383,000 0.04% of portfolio
1,000
Q3 2024 Reduced 0.99%
$0
$471,000 0.04% of portfolio
2,088
Q3 2024 Reduced 1.18%
$41B
$420,000 0.04% of portfolio
8,466
Q4 2023 Reduced 26.89%
$0
$391,000 0.04% of portfolio
3,684
Q3 2024 Reduced 52.54%
$0
$402,000 0.04% of portfolio
1,281
Q3 2024 New
$0
$299,000 0.03% of portfolio
1,220
Q4 2023 Reduced 47.77%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.09 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
Track This Portfolio

Track Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email