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
$373,000 0.03% of portfolio
6,119
Q1 2024 Reduced 10.68%
$0
$272,000 0.03% of portfolio
2,471
Q3 2024 Reduced 51.87%
$0
$366,000 0.03% of portfolio
6,829
Q3 2024 Reduced 3.53%
$0
$298,000 0.03% of portfolio
5,672
Q3 2024 Reduced 43.66%
$0
$334,000 0.03% of portfolio
1,183
Q4 2023 Reduced 52.68%
$0
$310,000 0.03% of portfolio
827
Q3 2024 Reduced 1.43%
$0
$290,000 0.03% of portfolio
6,330
Q1 2024 Reduced 14.11%
$0
$364,000 0.03% of portfolio
4,031
Q3 2024 Reduced 0.54%
$0
$365,000 0.03% of portfolio
4,325
Q4 2023 New
$0
$0 0.0% of portfolio
5,387
Q1 2024 Reduced 14.14%

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
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