Cape Cod Five Cents Savings Bank Portfolio Holdings

Cape Cod Five Cents Savings Bank

  • $1.02 Billion
  • Q2 2024

Cape Cod Five Cents Savings Bank has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 300 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 $93.9M, Ishares Core S&P Mid Cap ETF with a value of $63.1M, Vanguard Intermediate Term Cor with a value of $49.3M, Ishares Tr with a value of $43.6M, and Spdr Portfolio Short Term Trea with a value of $39.6M.

Examining the 13F form we can see an decrease of $6.45M in the current position value, from $1.02B to 1.02B.

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 $1.02 Billion
ETFs: $553 Million
Technology: $120 Million
Healthcare: $64.5 Million
Financial Services: $62.8 Million
Consumer Cyclical: $45.8 Million
Communication Services: $42.8 Million
Consumer Defensive: $38.3 Million
Industrials: $38.3 Million
Other: $53.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.9B
$1.19 Million 0.12% of portfolio
11,605
Q2 2024 Reduced 10.4%
$175B
$1.08 Million 0.11% of portfolio
10,904
Q2 2024 Reduced 3.33%
$0
$1.13 Million 0.11% of portfolio
27,107
Q2 2024 Reduced 3.53%
$0
$1.09 Million 0.11% of portfolio
21,794
Q2 2024 Reduced 6.09%
$0
$969,000 0.1% of portfolio
10,954
Q2 2024 Reduced 6.17%
$0
$1.02 Million 0.1% of portfolio
19,791
Q2 2024 Reduced 7.48%
$106B
$920,000 0.09% of portfolio
2,784
Q2 2024 Reduced 2.62%
$203B
$918,000 0.09% of portfolio
5,775
Q2 2024 Reduced 7.22%
$0
$811,000 0.08% of portfolio
7,762
Q2 2024 Reduced 52.54%
$206B
$829,000 0.08% of portfolio
2,490
Q1 2024 Reduced 2.31%
$140B
$719,000 0.07% of portfolio
3,368
Q2 2024 Reduced 2.97%
$18.8B
$723,000 0.07% of portfolio
8,618
Q2 2024 Reduced 14.01%
$218B
$683,000 0.07% of portfolio
14,378
Q2 2024 Added 13.21%
$2.41B
$709,000 0.07% of portfolio
20,000
Q4 2023 Reduced 50.0%
$133B
$603,000 0.06% of portfolio
5,274
Q2 2024 Reduced 3.05%
$310B
$616,000 0.06% of portfolio
9,687
Q2 2024 Reduced 15.23%
$116B
$656,000 0.06% of portfolio
5,849
Q2 2024 Reduced 7.15%
$126B
$605,000 0.06% of portfolio
1,621
Q2 2024 Added 0.62%
$455B
$615,000 0.06% of portfolio
4,359
Q2 2024 Reduced 2.29%
$0
$567,000 0.06% of portfolio
7,001
Q4 2023 Reduced 50.01%
$163B
$652,000 0.06% of portfolio
23,319
Q2 2024 Reduced 8.92%
$156B
$610,000 0.06% of portfolio
31,925
Q2 2024 Reduced 21.65%
$67.6B
$467,000 0.05% of portfolio
11,784
Q2 2024 Reduced 21.81%
$0
$548,000 0.05% of portfolio
5,134
Q2 2024 Reduced 51.87%
$0
$551,000 0.05% of portfolio
4,321
Q2 2024 Reduced 2.89%
$50.9B
$540,000 0.05% of portfolio
3,387
Q2 2024 Reduced 1.77%
$98.1B
$534,000 0.05% of portfolio
17,261
Q2 2024 Reduced 3.37%
$0
$531,000 0.05% of portfolio
11,462
Q2 2024 Reduced 9.09%
$108B
$468,000 0.05% of portfolio
11,284
Q2 2024 Reduced 0.71%
$93.2B
$533,000 0.05% of portfolio
2,931
Q2 2024 Reduced 3.65%
$0
$478,000 0.05% of portfolio
2,113
Q2 2024 Reduced 1.18%
$23.4B
$469,000 0.05% of portfolio
8,274
Q2 2024 Reduced 4.06%
$69.9B
$459,000 0.05% of portfolio
286
Q2 2024 Reduced 8.39%
$64.6B
$479,000 0.05% of portfolio
4,351
Q2 2024 Reduced 37.88%
$0
$505,000 0.05% of portfolio
10,068
Q2 2024 Reduced 43.66%
$131B
$391,000 0.04% of portfolio
1,249
Q1 2024 Reduced 2.12%
$115B
$448,000 0.04% of portfolio
8,155
Q2 2024 Reduced 3.48%
$98B
$385,000 0.04% of portfolio
4,971
Q2 2024 Reduced 7.22%
$334B
$409,000 0.04% of portfolio
400
Q4 2023 Reduced 33.33%
$0
$443,000 0.04% of portfolio
2,766
Q2 2024 Added 8.89%
$0
$377,000 0.04% of portfolio
1,010
Q2 2024 Reduced 0.99%
$63B
$388,000 0.04% of portfolio
2,750
Q2 2024 Reduced 4.55%
$201B
$375,000 0.04% of portfolio
1,503
Q2 2024 Reduced 0.67%
$44.1B
$366,000 0.04% of portfolio
5,795
Q2 2024 Reduced 4.95%
$198B
$402,000 0.04% of portfolio
2,325
Q2 2024 Reduced 4.39%
$166B
$378,000 0.04% of portfolio
1,716
Q2 2024 Reduced 21.27%
$0
$362,000 0.04% of portfolio
7,079
Q2 2024 Reduced 3.53%
$42.5B
$371,000 0.04% of portfolio
8,466
Q4 2023 Reduced 26.89%
$86.5B
$411,000 0.04% of portfolio
4,245
Q2 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.02 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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