Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2026

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 113 positions in its portfolio as reported in the June 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 $23M 226k 103.88
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH) 9.6 $20M 264k 77.11
Ishares S&p 500 Exchange Traded Fund (IVV) 5.4 $11M 15k 748.89
Apple Common Stock (AAPL) 4.7 $9.9M 34k 289.36
Ishares Gold Tr Exchange Traded Fund (IAU) 4.4 $9.3M 123k 75.51
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 3.9 $8.3M 142k 58.20
Alphabet Common Stock (GOOGL) 3.5 $7.4M 21k 357.36
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 2.8 $5.9M 40k 148.31
Microsoft Corp Common Stock (MSFT) 2.5 $5.3M 14k 373.01
Johnson & Johnson Common Stock (JNJ) 2.2 $4.7M 19k 253.97
Applied Materials Common Stock (AMAT) 2.0 $4.1M 5.7k 723.00
Amazon.com Common Stock (AMZN) 1.9 $4.1M 17k 238.34
Select Sector Spdr Tr Xlk Common Stock (XLK) 1.9 $4.0M 21k 190.52
Nvidia Corporation Common Stock (NVDA) 1.8 $3.9M 19k 200.09
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 1.4 $3.0M 14k 212.77
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $2.9M 9.0k 327.33
Procter & Gamble Common Stock (PG) 1.3 $2.8M 19k 146.64
Cummins Common Stock (CMI) 1.1 $2.4M 3.4k 713.21
Chevron Corp Common Stock (CVX) 1.1 $2.2M 14k 165.76
Morgan Stanley Common Stock (MS) 1.0 $2.2M 10k 209.04
Ishares Msci Emerg Mkt International Equity ETF (IEMG) 1.0 $2.1M 26k 82.84
Visa Common Stock (V) 1.0 $2.1M 6.1k 343.11
Pepsico Common Stock (PEP) 1.0 $2.1M 16k 135.40
Blackrock Common Stock (BLK) 1.0 $2.1M 2.1k 961.56
Marriott Intl Common Stock (MAR) 0.9 $2.0M 5.3k 370.59
General Dynamics Corp Common Stock (GD) 0.9 $1.9M 5.3k 354.24
Alphabet Common Stock (GOOG) 0.9 $1.9M 5.3k 353.31
Bank Of America Corp Common Stock (BAC) 0.9 $1.8M 32k 56.98
Broadcom Common Stock (AVGO) 0.9 $1.8M 4.8k 377.75
Nextera Energy Common Stock (NEE) 0.8 $1.8M 20k 87.77
Raytheon Technologies Corp Common Stock (RTX) 0.8 $1.7M 8.9k 189.73
Walmart Common Stock (WMT) 0.8 $1.7M 15k 113.26
Cadence Design Systems Common Stock (CDNS) 0.8 $1.7M 4.4k 375.32
Deere & Co Common Stock (DE) 0.8 $1.6M 2.6k 634.33
Merck & Co Common Stock (MRK) 0.8 $1.6M 13k 128.50
Palo Alto Networks Common Stock (PANW) 0.8 $1.6M 4.7k 341.02
American Elec Pwr Common Stock (AEP) 0.8 $1.6M 12k 136.81
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $1.5M 2.0k 746.77
Mcdonald's Corp Common Stock (MCD) 0.7 $1.5M 5.4k 270.31
Meta Platforms Inc Ord Common Stock (META) 0.6 $1.4M 2.4k 563.29
Advanced Micro Devices Common Stock (AMD) 0.6 $1.3M 2.3k 580.91
Select Sector Spdr Tr Common Stock (XLF) 0.6 $1.3M 24k 53.61
International Business Machines Common Stock (IBM) 0.6 $1.3M 4.5k 281.21
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.2M 2.4k 500.39
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.5 $1.2M 3.9k 300.45
Industrial Select Sector Spdr Common Stock (XLI) 0.5 $1.1M 6.0k 185.23
Eaton Corp Common Stock (ETN) 0.5 $1.1M 2.6k 426.12
Intercontinental Exchange Common Stock (ICE) 0.4 $943k 7.7k 123.11
Ishares Esg Aware Msci Eafe Etf International Equity ETF (ESGD) 0.4 $936k 9.1k 102.81
Medtronic Common Stock (MDT) 0.4 $916k 12k 78.23
Eli Lilly And Common Stock (LLY) 0.4 $912k 760.00 1199.43
Pnc Financial Services Group Common Stock (PNC) 0.4 $903k 3.7k 246.22
Oracle Corp Common Stock (ORCL) 0.4 $887k 6.1k 146.55
Vanguard Intl Hi Div Yld Etf International Equity ETF (VYMI) 0.4 $861k 8.8k 98.20
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.4 $849k 14k 59.69
Invesco Dividend Achievers Etf Exchange Traded Fund (PFM) 0.4 $847k 15k 55.45
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU) 0.4 $822k 9.8k 83.75
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.4 $762k 1.0k 736.40
Abbvie Common Stock (ABBV) 0.4 $757k 3.0k 251.64
Stryker Corp Common Stock (SYK) 0.4 $745k 2.4k 314.84
Tjx Cos Common Stock (TJX) 0.3 $675k 4.5k 151.50
Marvell Technology Common Stock (MRVL) 0.3 $669k 2.2k 297.89
Cisco Systems Common Stock (CSCO) 0.3 $655k 5.6k 117.46
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $634k 11k 56.52
Ishares Tr International Equity ETF (ACWI) 0.3 $606k 3.9k 156.97
Abbott Laboratories Common Stock (ABT) 0.3 $599k 6.6k 90.74
Public Storage Common Stock (PSA) 0.3 $536k 1.7k 318.31
United Rentals Common Stock (URI) 0.2 $527k 465.00 1132.89
Select Sector Spdr Tr Xle Common Stock (XLE) 0.2 $521k 9.8k 53.11
Waste Management Common Stock (WM) 0.2 $516k 2.3k 222.88
Home Depot Common Stock (HD) 0.2 $503k 1.4k 352.68
Wisdomtree Tr International Equity ETF (DWM) 0.2 $497k 6.8k 73.21
T-mobile Us Common Stock (TMUS) 0.2 $490k 2.9k 167.73
Prologis Common Stock (PLD) 0.2 $489k 3.6k 135.47
General Aerospace Common Stock (GE) 0.2 $486k 1.3k 373.73
Costco Whsl Corp Common Stock (COST) 0.2 $443k 474.00 935.47
State Street Spd S&p 500 Esg Etf Exchange Traded Fund (EFIV) 0.2 $429k 5.9k 72.93
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $420k 2.7k 156.30
Ishares Tr International Equity ETF (IEFA) 0.2 $414k 4.3k 96.58
Tesla Common Stock (TSLA) 0.2 $403k 959.00 420.60
Exxon Mobil Corp Common Stock (XOM) 0.2 $391k 2.9k 136.72
Walt Disney Common Stock (DIS) 0.2 $379k 3.9k 96.25
Lockheed Martin Corp Common Stock (LMT) 0.2 $375k 736.00 509.46
iSHARES ESG AWARE MSCI EM ETF International Equity ETF (ESGE) 0.2 $365k 6.7k 54.69
Goldman Sachs Group Common Stock (GS) 0.2 $357k 353.00 1011.37
Emerson Electric Common Stock (EMR) 0.2 $354k 2.5k 143.15
Expeditors International Of Washington Common Stock (EXPD) 0.2 $350k 2.2k 162.98
Ishares Esg Screened S&p Mc Etf Exchange Traded Fund (XJH) 0.2 $349k 6.7k 52.15
Amgen Common Stock (AMGN) 0.2 $343k 948.00 362.12
Caterpillar Common Stock (CAT) 0.2 $341k 320.00 1064.90
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.2 $341k 2.5k 137.53
Thermo Fisher Scientific Common Stock (TMO) 0.2 $330k 658.00 501.36
Ishares Tr International Equity ETF (EEM) 0.2 $327k 4.8k 68.41
Salesforce Common Stock (CRM) 0.2 $323k 2.1k 156.66
Travelers Companies Common Stock (TRV) 0.1 $310k 940.00 330.12
Dbx Xtrack Msci Eafe International Equity ETF (DBEF) 0.1 $301k 5.5k 54.63
Moodys Corp Common Stock (MCO) 0.1 $285k 630.00 452.92
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI) 0.1 $284k 2.7k 106.10
Vanguard High Div Yield Etf Exchange Traded Fund (VYM) 0.1 $278k 1.8k 158.03
Toronto-dominion Bank Int'l Common Stock (TD) 0.1 $274k 2.3k 121.43
Wisdomtree Tr Exchange Traded Fund (DES) 0.1 $268k 6.6k 40.68
Ishares Tr Exchange Traded Fund (IVE) 0.1 $267k 1.2k 227.06
Netflix Common Stock (NFLX) 0.1 $256k 3.6k 71.40
Schwab Us Dividend Eq Exchange Traded Fund (SCHD) 0.1 $251k 7.9k 31.71
Pfizer Common Stock (PFE) 0.1 $250k 10k 24.08
Mastercard Common Stock (MA) 0.1 $247k 481.00 513.60
Uber Technologies Common Stock (UBER) 0.1 $240k 3.3k 72.16
Putnam Etf Trust Fixed Income ETF (FTMU) 0.1 $239k 30k 7.93
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.1 $230k 540.00 426.40
Asml Holding N V Common Stock (ASML) 0.1 $225k 113.00 1989.44
Lowe's Companies Common Stock (LOW) 0.1 $200k 909.00 220.49
Putnam Etf Trust Fixed Income ETF (FTMA) 0.1 $151k 17k 9.12
Axiam Common Stock 0.0 $100.000000 10k 0.01