Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2025

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf International Equity ETF (EFA) 11.0 $21M 223k 96.03
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH) 8.6 $17M 254k 66.00
Ishares Gold Tr Exchange Traded Fund (IAU) 6.0 $12M 143k 81.17
Ishares S&p 500 Exchange Traded Fund (IVV) 5.2 $10M 15k 684.94
Apple Common Stock (AAPL) 4.8 $9.3M 34k 271.86
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 4.2 $8.3M 141k 58.73
Microsoft Corp Common Stock (MSFT) 3.7 $7.1M 15k 483.61
Alphabet Common Stock (GOOGL) 3.6 $7.0M 23k 313.00
Amazon.com Common Stock (AMZN) 2.1 $4.0M 17k 230.82
Johnson & Johnson Common Stock (JNJ) 2.0 $3.9M 19k 206.95
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 2.0 $3.8M 32k 120.18
Nvidia Corporation Common Stock (NVDA) 1.9 $3.7M 20k 186.50
Applied Materials Common Stock (AMAT) 1.8 $3.6M 14k 256.99
Select Sector Spdr Tr Xlk Common Stock (XLK) 1.6 $3.0M 21k 143.97
Procter & Gamble Common Stock (PG) 1.4 $2.7M 19k 143.31
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.5M 7.9k 322.22
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 1.2 $2.4M 13k 191.56
Pepsico Common Stock (PEP) 1.2 $2.3M 16k 143.52
Blackrock Common Stock (BLK) 1.2 $2.3M 2.1k 1070.34
Visa Common Stock (V) 1.1 $2.2M 6.2k 350.73
Morgan Stanley Common Stock (MS) 1.0 $2.0M 11k 177.53
General Dynamics Corp Common Stock (GD) 1.0 $1.9M 5.5k 336.66
Bank Of America Corp Common Stock (BAC) 0.9 $1.8M 33k 55.00
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.9 $1.8M 2.6k 681.92
Alphabet Common Stock (GOOG) 0.9 $1.8M 5.7k 313.78
Raytheon Technologies Corp Common Stock (RTX) 0.9 $1.8M 9.7k 183.40
Chevron Corp Common Stock (CVX) 0.9 $1.7M 11k 152.41
Broadcom Common Stock (AVGO) 0.9 $1.7M 5.0k 346.10
Cummins Common Stock (CMI) 0.9 $1.7M 3.4k 510.45
Walmart Common Stock (WMT) 0.9 $1.7M 15k 111.41
Marriott Intl Common Stock (MAR) 0.9 $1.7M 5.4k 310.24
Mcdonald's Corp Common Stock (MCD) 0.8 $1.6M 5.4k 305.63
Meta Platforms Inc Ord Common Stock (META) 0.8 $1.6M 2.4k 660.09
Nextera Energy Common Stock (NEE) 0.8 $1.5M 19k 80.28
Cadence Design Systems Common Stock (CDNS) 0.7 $1.4M 4.6k 312.58
Merck & Co Common Stock (MRK) 0.7 $1.4M 13k 105.26
Select Sector Spdr Tr Common Stock (XLF) 0.7 $1.3M 24k 54.77
International Business Machines Corp Common Stock (IBM) 0.7 $1.3M 4.4k 296.21
American Elec Pwr Common Stock (AEP) 0.7 $1.3M 11k 115.31
Intercontinental Exchange Common Stock (ICE) 0.7 $1.3M 7.9k 161.96
Deere & Co Common Stock (DE) 0.6 $1.2M 2.6k 465.57
Oracle Corp Common Stock (ORCL) 0.6 $1.2M 6.1k 194.91
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.2M 2.3k 502.65
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.6 $1.1M 4.7k 246.16
Medtronic Common Stock (MDT) 0.6 $1.1M 12k 96.06
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.5 $1.1M 20k 53.76
Stryker Corp Common Stock (SYK) 0.5 $921k 2.6k 351.47
Industrial Select Sector Spdr Common Stock (XLI) 0.5 $920k 5.9k 155.12
Palo Alto Networks Common Stock (PANW) 0.5 $902k 4.9k 184.20
Abbott Laboratories Common Stock (ABT) 0.4 $824k 6.6k 125.29
Ishares Msci Emerg Mkt International Equity ETF (IEMG) 0.4 $800k 12k 67.22
Eog Resources Common Stock (EOG) 0.4 $794k 7.6k 105.01
Invesco Dividend Achievers Etf Exchange Traded Fund (PFM) 0.4 $783k 15k 51.50
Pnc Financial Services Group Common Stock (PNC) 0.4 $757k 3.6k 208.73
Public Storage Common Stock (PSA) 0.4 $725k 2.8k 259.50
Eli Lilly And Common Stock (LLY) 0.4 $719k 669.00 1074.68
Abbvie Common Stock (ABBV) 0.4 $708k 3.1k 228.49
Tjx Cos Common Stock (TJX) 0.4 $699k 4.5k 153.61
T-mobile Us Common Stock (TMUS) 0.3 $640k 3.2k 203.04
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU) 0.3 $593k 8.1k 73.56
Ishares Esg Aware Msci Eafe Etf International Equity ETF (ESGD) 0.3 $585k 6.2k 95.09
Salesforce Common Stock (CRM) 0.3 $575k 2.2k 264.91
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.3 $564k 918.00 614.31
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $547k 11k 51.60
Ishares Tr International Equity ETF (ACWI) 0.3 $547k 3.9k 141.49
Walt Disney Common Stock (DIS) 0.3 $539k 4.7k 113.77
Waste Management Common Stock (WM) 0.3 $528k 2.4k 219.71
Prologis Common Stock (PLD) 0.2 $480k 3.8k 127.66
Wisdomtree Tr International Equity ETF (DWM) 0.2 $467k 6.8k 68.76
Zoetis Common Stock (ZTS) 0.2 $450k 3.6k 125.81
Home Depot Common Stock (HD) 0.2 $448k 1.3k 344.10
Tesla Common Stock (TSLA) 0.2 $438k 974.00 449.72
Select Sector Spdr Tr Xle Common Stock (XLE) 0.2 $435k 9.7k 44.71
Costco Whsl Corp Common Stock (COST) 0.2 $409k 474.00 862.34
Exxon Mobil Corp Common Stock (XOM) 0.2 $382k 3.2k 120.34
United Rentals Common Stock (URI) 0.2 $380k 470.00 809.32
Expeditors International Of Washington Common Stock (EXPD) 0.2 $361k 2.4k 149.01
Lockheed Martin Corp Common Stock (LMT) 0.2 $356k 736.00 483.67
Cisco Systems Common Stock (CSCO) 0.2 $338k 4.4k 77.03
Moodys Corp Common Stock (MCO) 0.2 $337k 660.00 510.85
Goldman Sachs Group Common Stock (GS) 0.2 $334k 380.00 879.00
Travelers Companies Common Stock (TRV) 0.2 $334k 1.2k 290.06
Emerson Electric Common Stock (EMR) 0.2 $329k 2.5k 132.72
Automatic Data Processing Common Stock (ADP) 0.2 $322k 1.3k 257.23
Amgen Common Stock (AMGN) 0.2 $310k 948.00 327.31
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.2 $305k 2.5k 123.26
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI) 0.2 $301k 2.8k 107.35
Uber Technologies Common Stock (UBER) 0.2 $300k 3.7k 81.71
Danaher Corp Common Stock (DHR) 0.2 $295k 1.3k 228.92
Thermo Fisher Scientific Common Stock (TMO) 0.1 $292k 503.00 579.45
Pfizer Common Stock (PFE) 0.1 $291k 12k 24.90
Ishares Tr International Equity ETF (IEFA) 0.1 $284k 3.2k 89.46
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.1 $281k 725.00 386.85
Honeywell International Common Stock (HON) 0.1 $277k 1.4k 195.09
Advanced Micro Devices Common Stock (AMD) 0.1 $274k 1.3k 214.16
Copart Common Stock (CPRT) 0.1 $269k 6.9k 39.15
Ishares Esg Screened S&p Mc Etf Exchange Traded Fund (XJH) 0.1 $265k 5.9k 44.65
Ishares Tr International Equity ETF (EEM) 0.1 $256k 4.7k 54.71
Ishares Tr Exchange Traded Fund (IVE) 0.1 $249k 1.2k 212.07
iSHARES ESG AWARE MSCI EM ETF International Equity ETF (ESGE) 0.1 $237k 5.4k 44.17
Netflix Common Stock (NFLX) 0.1 $228k 2.4k 93.76
Qualys Common Stock (QLYS) 0.1 $224k 1.7k 132.90
Unitedhealth Group Common Stock (UNH) 0.1 $221k 670.00 330.11
Mastercard Common Stock (MA) 0.1 $218k 381.00 570.88
Select Sector Spdr Tr Xlc Common Stock (XLC) 0.1 $216k 1.8k 117.72
Toronto-dominion Bank Int'l Common Stock (TD) 0.1 $212k 2.3k 94.20
Wisdomtree Tr Exchange Traded Fund (DES) 0.1 $205k 6.1k 33.45
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $202k 510.00 396.31
Axiam Common Stock 0.0 $100.000000 10k 0.01