Cape Cod Five Cents Savings Bank Portfolio Holdings

Cape Cod Five Cents Savings Bank

  • $1.05 Billion
  • Q1 2025

Cape Cod Five Cents Savings Bank has filed its 13F form on July 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 305 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 $92.3M, Ishares Core S&P Mid Cap ETF with a value of $60.3M, Vanguard Intermediate Term Cor with a value of $58.7M, Ishares Tr with a value of $45.4M, and Spdr Portfolio Short Term Trea with a value of $40.4M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $1.06B to 1.05B.

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 $1.05 Billion
ETFs: $571 Million
Technology: $117 Million
Financial Services: $70.7 Million
Healthcare: $66.7 Million
Consumer Cyclical: $49.2 Million
Communication Services: $42.3 Million
Industrials: $39.5 Million
Consumer Defensive: $38.3 Million
Other: $53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$5.12 Million 0.49% of portfolio
11,471
Q3 2024 Added 4.28%
$0
$5.18 Million 0.49% of portfolio
67,689
Q3 2024 Reduced 20.3%
$169B
$5.05 Million 0.48% of portfolio
9,938
Q3 2024 Reduced 4.1%
$0
$4.8 Million 0.46% of portfolio
9,002
Q3 2024 Reduced 1.14%
$1.58T
$4.67 Million 0.45% of portfolio
8,097
Q3 2024 Added 4.98%
$85.3B
$4.69 Million 0.45% of portfolio
42,740
Q3 2024 Added 1,481.21%
$23.8B
$4.61 Million 0.44% of portfolio
41,838
Q3 2024 Reduced 4.07%
$34.7B
$4.49 Million 0.43% of portfolio
41,221
Q3 2024 Reduced 0.12%
$375B
$4.21 Million 0.4% of portfolio
24,719
Q3 2024 Reduced 8.92%
$0
$4.05 Million 0.39% of portfolio
206,261
Q3 2024 Added 0.78%
$181B
$4.02 Million 0.38% of portfolio
12,894
Q3 2024 Reduced 4.71%
$0
$4.03 Million 0.38% of portfolio
102,363
Q3 2024 Reduced 4.38%
$6.75B
$4.02 Million 0.38% of portfolio
6,536
Q3 2024 Added 1.51%
$19.2B
$3.86 Million 0.37% of portfolio
19,498
Q3 2024 Reduced 0.11%
$87.9B
$3.81 Million 0.36% of portfolio
58,432
Q3 2024 Added 12.5%
$51.1B
$3.69 Million 0.35% of portfolio
12,315
Q3 2024 Reduced 0.23%
$108B
$3.64 Million 0.35% of portfolio
16,720
Q3 2024 Reduced 0.11%
$1.22T
$3.59 Million 0.34% of portfolio
21,642
Q3 2024 Reduced 2.75%
$24B
$3.58 Million 0.34% of portfolio
38,968
Q3 2024 Reduced 1.06%
$0
$3.51 Million 0.33% of portfolio
6,278
Q3 2024 Reduced 0.55%
$0
$3.3 Million 0.31% of portfolio
35,265
Q3 2024 Added 5.13%
$79.9B
$3.05 Million 0.29% of portfolio
12,280
Q3 2024 Reduced 11.27%
$11B
$3.08 Million 0.29% of portfolio
54,398
Q3 2024 Added 12.57%
$16B
$3.04 Million 0.29% of portfolio
20,613
Q3 2024 Added 1.21%
$4.75B
$2.98 Million 0.28% of portfolio
100,068
Q3 2024 Reduced 0.49%
$26.7B
$2.98 Million 0.28% of portfolio
17,441
Q3 2024 Added 3.21%
$161B
$2.86 Million 0.27% of portfolio
19,717
Q3 2024 Added 1.08%
$0
$2.8 Million 0.27% of portfolio
34,240
Q3 2024 Reduced 1.68%
$44.3B
$2.76 Million 0.26% of portfolio
6,566
Q3 2024 Added 3.5%
$220B
$2.44 Million 0.23% of portfolio
18,403
Q3 2024 Reduced 6.87%
$7.81B
$2.37 Million 0.23% of portfolio
32,515
Q3 2024 Reduced 12.1%
$0
$2.31 Million 0.22% of portfolio
87,423
Q3 2024 Reduced 12.19%
$738B
$2.23 Million 0.21% of portfolio
2,702
Q3 2024 Added 7.99%
$64.9B
$2.1 Million 0.2% of portfolio
8,878
Q3 2024 Reduced 4.59%
$533B
$2.12 Million 0.2% of portfolio
3,866
Q3 2024 Reduced 11.65%
$177B
$1.99 Million 0.19% of portfolio
10,205
Q1 2024 Reduced 0.08%
$227B
$1.8 Million 0.17% of portfolio
6,685
Q3 2024 Reduced 11.64%
$0
$1.65 Million 0.16% of portfolio
9,080
Q3 2024 Reduced 1.43%
$0
$1.68 Million 0.16% of portfolio
66,538
Q3 2024 Reduced 0.65%
$1.14T
$1.68 Million 0.16% of portfolio
10,857
Q3 2024 Reduced 0.49%
$0
$1.52 Million 0.14% of portfolio
20,658
Q3 2024 Reduced 6.75%
$0
$1.43 Million 0.14% of portfolio
2,778
Q3 2024 Reduced 0.36%
$0
$1.45 Million 0.14% of portfolio
31,961
Q3 2024 Reduced -0.0%
$0
$1.4 Million 0.13% of portfolio
51,949
Q3 2024 Reduced 40.01%
$83.6B
$1.31 Million 0.12% of portfolio
8,887
Q3 2024 Reduced 14.53%
$155B
$1.27 Million 0.12% of portfolio
34,536
Q3 2024 Reduced 11.03%
$631M
$1.15 Million 0.11% of portfolio
70,426
Q4 2023 Reduced 50.0%
$111B
$1.11 Million 0.11% of portfolio
11,274
Q3 2024 Reduced 40.58%
$95B
$1.19 Million 0.11% of portfolio
18,749
Q3 2024 Reduced 11.07%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $1.05 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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