Cape Ann Savings Bank

Cape Ann Savings Bank as of March 31, 2026

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 121 positions in its portfolio as reported in the March 2026 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 $22M 225k 97.13
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH) 9.0 $18M 265k 67.53
Ishares Gold Tr Exchange Traded Fund (IAU) 5.8 $12M 132k 88.16
Ishares S&p 500 Exchange Traded Fund (IVV) 5.0 $10M 15k 653.21
Apple Common Stock (AAPL) 4.5 $8.9M 35k 253.79
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 4.2 $8.4M 143k 58.54
Alphabet Common Stock (GOOGL) 3.1 $6.1M 21k 287.56
Microsoft Corp Common Stock (MSFT) 2.7 $5.4M 15k 370.16
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 2.7 $5.3M 43k 124.31
Johnson & Johnson Common Stock (JNJ) 2.3 $4.5M 19k 244.44
Applied Materials Common Stock (AMAT) 1.8 $3.7M 11k 341.79
Amazon.com Common Stock (AMZN) 1.8 $3.6M 17k 208.27
Nvidia Corporation Common Stock (NVDA) 1.7 $3.4M 19k 174.40
Select Sector Spdr Tr Xlk Common Stock (XLK) 1.4 $2.8M 21k 132.90
Procter & Gamble Common Stock (PG) 1.4 $2.7M 19k 144.44
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.7M 9.0k 294.16
Chevron Corp Common Stock (CVX) 1.3 $2.6M 13k 206.91
Pepsico Common Stock (PEP) 1.2 $2.5M 16k 155.29
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 1.2 $2.4M 13k 191.92
Blackrock Common Stock (BLK) 1.0 $2.1M 2.2k 961.71
General Dynamics Corp Common Stock (GD) 0.9 $1.9M 5.4k 343.22
Nextera Energy Common Stock (NEE) 0.9 $1.9M 20k 92.88
Walmart Common Stock (WMT) 0.9 $1.8M 15k 124.28
Visa Common Stock (V) 0.9 $1.8M 6.1k 302.26
Morgan Stanley Common Stock (MS) 0.9 $1.8M 11k 164.57
Raytheon Technologies Corp Common Stock (RTX) 0.9 $1.8M 9.2k 192.90
Cummins Common Stock (CMI) 0.9 $1.8M 3.3k 538.02
Ishares Msci Emerg Mkt International Equity ETF (IEMG) 0.9 $1.8M 25k 69.75
Marriott Intl Common Stock (MAR) 0.9 $1.7M 5.3k 327.07
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.9 $1.7M 2.6k 650.34
Mcdonald's Corp Common Stock (MCD) 0.8 $1.7M 5.4k 310.79
Bank Of America Corp Common Stock (BAC) 0.8 $1.6M 33k 48.75
Alphabet Common Stock (GOOG) 0.8 $1.5M 5.4k 286.84
Merck & Co Common Stock (MRK) 0.8 $1.5M 13k 120.29
Broadcom Common Stock (AVGO) 0.8 $1.5M 4.9k 309.51
American Elec Pwr Common Stock (AEP) 0.7 $1.5M 11k 131.08
Deere & Co Common Stock (DE) 0.7 $1.4M 2.5k 563.30
Meta Platforms Inc Ord Common Stock (META) 0.7 $1.4M 2.4k 572.13
Cadence Design Systems Common Stock (CDNS) 0.6 $1.3M 4.5k 277.87
Intercontinental Exchange Common Stock (ICE) 0.6 $1.2M 7.7k 157.28
Select Sector Spdr Tr Common Stock (XLF) 0.6 $1.2M 24k 49.37
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.6 $1.2M 4.7k 248.00
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.1M 2.4k 479.20
International Business Machines Common Stock (IBM) 0.5 $1.1M 4.5k 242.39
Medtronic Common Stock (MDT) 0.5 $1.0M 12k 86.65
Industrial Select Sector Spdr Common Stock (XLI) 0.5 $975k 6.0k 161.73
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU) 0.5 $907k 12k 75.10
Oracle Corp Common Stock (ORCL) 0.4 $878k 6.0k 147.11
Vanguard Intl Hi Div Yld Etf International Equity ETF (VYMI) 0.4 $864k 9.2k 94.24
Stryker Corp Common Stock (SYK) 0.4 $815k 2.5k 328.59
Ishares Esg Aware Msci Eafe Etf International Equity ETF (ESGD) 0.4 $797k 8.3k 95.62
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.4 $797k 15k 54.05
Invesco Dividend Achievers Etf Exchange Traded Fund (PFM) 0.4 $777k 15k 51.09
Pnc Financial Services Group Common Stock (PNC) 0.4 $761k 3.7k 208.09
Palo Alto Networks Common Stock (PANW) 0.4 $758k 4.7k 160.32
Public Storage Common Stock (PSA) 0.4 $739k 2.7k 270.88
Abbott Laboratories Common Stock (ABT) 0.4 $720k 7.0k 102.67
Eog Resources Common Stock (EOG) 0.4 $718k 5.0k 144.57
Tjx Cos Common Stock (TJX) 0.4 $712k 4.5k 159.70
Abbvie Common Stock (ABBV) 0.3 $676k 3.1k 217.49
Eli Lilly And Common Stock (LLY) 0.3 $637k 692.00 919.77
T-mobile Us Common Stock (TMUS) 0.3 $635k 3.0k 210.03
Select Sector Spdr Tr Xle Common Stock (XLE) 0.3 $601k 9.8k 61.26
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $594k 11k 52.54
Eaton Corp Common Stock (ETN) 0.3 $574k 1.6k 357.67
Waste Management Common Stock (WM) 0.3 $552k 2.4k 229.79
Ishares Tr International Equity ETF (ACWI) 0.3 $535k 3.9k 138.37
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.3 $530k 918.00 577.18
Exxon Mobil Corp Common Stock (XOM) 0.3 $527k 3.1k 169.66
Prologis Common Stock (PLD) 0.2 $481k 3.6k 132.18
Wisdomtree Tr International Equity ETF (DWM) 0.2 $475k 6.8k 69.89
Costco Whsl Corp Common Stock (COST) 0.2 $472k 474.00 996.43
Home Depot Common Stock (HD) 0.2 $461k 1.4k 328.89
Lockheed Martin Corp Common Stock (LMT) 0.2 $445k 736.00 604.39
Ishares Tr International Equity ETF (IEFA) 0.2 $441k 4.9k 90.53
Salesforce Common Stock (CRM) 0.2 $405k 2.2k 186.67
Walt Disney Common Stock (DIS) 0.2 $402k 4.2k 96.38
Dbx Xtrack Msci Eafe International Equity ETF (DBEF) 0.2 $391k 7.9k 49.40
Advanced Micro Devices Common Stock (AMD) 0.2 $385k 1.9k 203.43
Tesla Common Stock (TSLA) 0.2 $357k 959.00 371.75
Cisco Systems Common Stock (CSCO) 0.2 $349k 4.5k 77.59
Zoetis Common Stock (ZTS) 0.2 $347k 2.9k 118.20
Vanguard High Div Yield Etf Exchange Traded Fund (VYM) 0.2 $342k 2.3k 148.10
United Rentals Common Stock (URI) 0.2 $339k 465.00 728.56
Amgen Common Stock (AMGN) 0.2 $334k 948.00 351.85
Honeywell Intl Ord Common Stock (HON) 0.2 $329k 1.5k 226.03
Emerson Electric Common Stock (EMR) 0.2 $324k 2.5k 131.02
Travelers Companies Common Stock (TRV) 0.2 $321k 1.1k 291.68
State Street Spd S&p 500 Esg Etf Exchange Traded Fund (EFIV) 0.2 $319k 5.1k 63.08
Goldman Sachs Group Common Stock (GS) 0.2 $313k 370.00 845.99
Expeditors International Of Washington Common Stock (EXPD) 0.2 $308k 2.2k 143.23
Pfizer Common Stock (PFE) 0.2 $304k 11k 28.08
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI) 0.1 $296k 2.8k 106.68
iSHARES ESG AWARE MSCI EM ETF International Equity ETF (ESGE) 0.1 $289k 6.4k 45.47
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $282k 1.9k 151.41
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $280k 2.5k 113.11
Ishares Esg Screened S&p Mc Etf Exchange Traded Fund (XJH) 0.1 $277k 6.1k 45.37
Thermo Fisher Scientific Common Stock (TMO) 0.1 $277k 563.00 491.53
Moodys Corp Common Stock (MCO) 0.1 $275k 630.00 436.25
Netflix Common Stock (NFLX) 0.1 $273k 2.8k 96.15
Ishares Tr International Equity ETF (EEM) 0.1 $271k 4.8k 56.79
Automatic Data Processing Common Stock (ADP) 0.1 $253k 1.2k 203.18
Uber Technologies Common Stock (UBER) 0.1 $250k 3.5k 71.93
Ishares Tr Exchange Traded Fund (IVE) 0.1 $248k 1.2k 211.15
Danaher Corp Common Stock (DHR) 0.1 $244k 1.3k 189.60
Schwab Us Dividend Eq Exchange Traded Fund (SCHD) 0.1 $243k 7.9k 30.68
Wisdomtree Tr Exchange Traded Fund (DES) 0.1 $242k 6.7k 35.94
Mastercard Common Stock (MA) 0.1 $240k 481.00 499.66
Caterpillar Common Stock (CAT) 0.1 $237k 335.00 708.46
General Aerospace Common Stock (GE) 0.1 $237k 836.00 283.77
Putnam Etf Trust Fixed Income ETF (FTMU) 0.1 $235k 30k 7.79
Verizon Communications Common Stock (VZ) 0.1 $223k 4.4k 50.20
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $219k 510.00 430.29
Marvell Technology Common Stock (MRVL) 0.1 $217k 2.2k 99.05
Lowe's Companies Common Stock (LOW) 0.1 $215k 909.00 236.28
Toronto-dominion Bank Int'l Common Stock (TD) 0.1 $210k 2.3k 93.31
At&t Common Stock (T) 0.1 $205k 7.1k 28.99
Select Sector Spdr Tr Xlc Common Stock (XLC) 0.1 $203k 1.8k 110.86
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.1 $200k 540.00 370.68
Putnam Etf Trust Fixed Income ETF (FTMA) 0.1 $148k 17k 8.96
Axiam Common Stock 0.0 $100.000000 10k 0.01