Sponsored

The Analysis of CAPE ANN SAVINGS BANK's Holdings & P&L

Currently, CAPE ANN SAVINGS BANK holds 121 types of securities in its portfolio with a total value $199.0M. In the most recent quarter, they have increased their positions in IJR (+10.5K shares, valued at $1.3M), IEMG (+13.2K shares, valued at $920.4K), VYMI (+9.2K shares, valued at $863.8K); decreased their positions in AMAT (-3.2K shares, valued at $1.1M), N/A (-11.6K shares, valued at $1.0M), EOG (-2.6K shares, valued at $375.2K); initiated new positions in VYMI (+9.2K shares, valued at $863.8K), N/A (+1.6K shares, valued at $574.1K), DBEF (+7.9K shares, valued at $390.5K).

1M P&L

+5.9M+3.32%

3M P&L

+7.0M+3.99%

HY P&L

+15.3M+9.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A83.9M

50.5%

2Consumer Electronics8.9M

5.3%

3Software - Infrastructure7.0M

4.2%

Top Industries by Stock Count

1N/A36 stocks

34.6%

2Drug Manufacturers - General5 stocks

4.8%

3Software - Application4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFA ISHARES MSCI EAFE ETF225.1K shares0.86%2026-03-312026-04-27

IJH ISHARES CORE S&P MID-CAP 400 ETF264.7K shares4.39%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR131.8K shares-8.10%2026-03-312026-04-27

IVV ISHARES S&P 50015.3K shares3.43%2026-03-312026-04-27

AAPL APPLE INC35.0K shares2.19%2026-03-312026-04-27

VGSH VANGUARD SHORT TERM TREASURY ETF142.7K shares1.33%2026-03-312026-04-27

ALPHABET INC ALPHABET INC21.4K shares-5.01%2026-03-312026-04-27

MSFT MICROSOFT CORP14.6K shares-0.99%2026-03-312026-04-27

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF42.5K shares32.81%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON18.5K shares-1.40%2026-03-312026-04-27

AMAT APPLIED MATERIALS INC10.8K shares-22.82%2026-03-312026-04-27

AMZN AMAZON.COM INC17.1K shares-1.77%2026-03-312026-04-27

NVDA NVIDIA CORPORATION19.4K shares-2.28%2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR XLK21.0K shares-0.71%2026-03-312026-04-27

PG PROCTER & GAMBLE CO18.7K shares0.18%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO9.0K shares14.92%2026-03-312026-04-27

Sponsored

CVX CHEVRON CORP12.6K shares11.21%2026-03-312026-04-27

PEP PEPSICO INC16.0K shares-2.03%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR12.5K shares0.00%2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC2.2K shares1.27%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.4K shares-1.09%2026-03-312026-04-27

NEE NEXTERA ENERGY INC19.9K shares4.18%2026-03-312026-04-27

WMT WALMART INC14.9K shares-1.29%2026-03-312026-04-27

V VISA INC6.1K shares-1.23%2026-03-312026-04-27

Sponsored

MS MORGAN STANLEY11.0K shares-1.34%2026-03-312026-04-27

RTX RAYTHEON TECHNOLOGIES CORP9.2K shares-4.87%2026-03-312026-04-27

CMI CUMMINS INC3.3K shares-2.97%2026-03-312026-04-27

IEMG ISHARES MSCI EMERG MKT25.1K shares110.95%2026-03-312026-04-27

MAR MARRIOTT INTL INC NEW5.3K shares-1.30%2026-03-312026-04-27

SPY STATE STREET SPDR S&P 500 ETF TRUST2.6K shares-0.19%2026-03-312026-04-27

MCD MCDONALD'S CORP5.4K shares-0.32%2026-03-312026-04-27

BAC BANK OF AMERICA CORP33.1K shares-0.62%2026-03-312026-04-27

Sponsored

ALPHABET INC ALPHABET INC5.4K shares-6.46%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC12.7K shares-1.01%2026-03-312026-04-27

BROADCOM INC BROADCOM INC4.9K shares-1.29%2026-03-312026-04-27

AEP AMERICAN ELEC PWR CO INC11.3K shares1.62%2026-03-312026-04-27

DE DEERE & CO2.5K shares-2.12%2026-03-312026-04-27

META META PLATFORMS INC ORD2.4K shares-0.25%2026-03-312026-04-27

CDNS CADENCE DESIGN SYSTEMS INC4.5K shares-1.20%2026-03-312026-04-27

ICE INTERCONTINENTAL EXCHANGE INC7.7K shares-1.46%2026-03-312026-04-27

Sponsored

XLF SELECT SECTOR SPDR TR23.9K shares-0.52%2026-03-312026-04-27

IWM ISHARES RUSSELL 2000 ETF4.7K shares0.00%2026-03-312026-04-27

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY2.4K shares3.54%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHINES4.5K shares1.70%2026-03-312026-04-27

MEDTRONIC PLC MEDTRONIC PLC11.9K shares1.35%2026-03-312026-04-27

XLI INDUSTRIAL SELECT SECTOR SPDR6.0K shares1.70%2026-03-312026-04-27

VEU VANGUARD FTSE ALL-WORLD EX-US ETF12.1K shares49.88%2026-03-312026-04-27

ORCL ORACLE CORP6.0K shares-1.89%2026-03-312026-04-27

Sponsored

VYMI VANGUARD INTL HI DIV YLD ETF9.2K sharesnew addition2026-03-312026-04-27

SYK STRYKER CORP2.5K shares-5.34%2026-03-312026-04-27

ESGD ISHARES ESG AWARE MSCI EAFE ETF8.3K shares35.42%2026-03-312026-04-27

VWO VANGUARD EMERGING MARKETS STOCK IDX14.7K shares-25.36%2026-03-312026-04-27

PFM INVESCO DIVIDEND ACHIEVERS ETF15.2K shares0.00%2026-03-312026-04-27

PNC PNC FINANCIAL SERVICES GROUP INC3.7K shares0.83%2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC4.7K shares-3.47%2026-03-312026-04-27

PSA PUBLIC STORAGE2.7K shares-2.36%2026-03-312026-04-27

Sponsored

ABT ABBOTT LABORATORIES7.0K shares6.69%2026-03-312026-04-27

EOG EOG RESOURCES INC5.0K shares-34.31%2026-03-312026-04-27

TJX TJX COS INC NEW4.5K shares-1.96%2026-03-312026-04-27

ABBV ABBVIE INC3.1K shares0.32%2026-03-312026-04-27

LLY ELI LILLY AND CO692 shares3.44%2026-03-312026-04-27

TMUS T-MOBILE US INC3.0K shares-4.12%2026-03-312026-04-27

XLE SELECT SECTOR SPDR TR XLE9.8K shares0.97%2026-03-312026-04-27

DON WISDOMTREE TR11.3K shares6.66%2026-03-312026-04-27

Sponsored

EATON CORP PLC EATON CORP PLC1.6K sharesnew addition2026-03-312026-04-27

WM WASTE MANAGEMENT INC2.4K shares0.00%2026-03-312026-04-27

ACWI ISHARES TR3.9K shares0.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR918 shares0.00%2026-03-312026-04-27

XOM EXXON MOBIL CORP3.1K shares-2.21%2026-03-312026-04-27

PLD PROLOGIS INC.3.6K shares-3.06%2026-03-312026-04-27

DWM WISDOMTREE TR6.8K shares0.00%2026-03-312026-04-27

COST COSTCO WHSL CORP NEW474 shares0.00%2026-03-312026-04-27

Sponsored

HD HOME DEPOT INC1.4K shares7.69%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP736 shares0.00%2026-03-312026-04-27

IEFA ISHARES TR4.9K shares53.26%2026-03-312026-04-27

CRM SALESFORCE INC2.2K shares0.00%2026-03-312026-04-27

DIS WALT DISNEY CO4.2K shares-12.03%2026-03-312026-04-27

DBEF DBX XTRACK MSCI EAFE7.9K sharesnew addition2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC1.9K shares47.97%2026-03-312026-04-27

TSLA TESLA INC959 shares-1.54%2026-03-312026-04-27

Sponsored

CSCO CISCO SYSTEMS INC4.5K shares2.51%2026-03-312026-04-27

ZTS ZOETIS INC2.9K shares-17.83%2026-03-312026-04-27

VYM VANGUARD HIGH DIV YIELD ETF2.3K sharesnew addition2026-03-312026-04-27

URI UNITED RENTALS INC465 shares-1.06%2026-03-312026-04-27

AMGN AMGEN INC948 shares0.00%2026-03-312026-04-27

HON HONEYWELL INTL ORD SHS1.5K shares2.46%2026-03-312026-04-27

EMR EMERSON ELECTRIC CO2.5K shares0.00%2026-03-312026-04-27

TRV TRAVELERS COMPANIES INC1.1K shares-4.35%2026-03-312026-04-27

Sponsored

EFIV STATE STREET SPD S&P 500 ESG ETF5.1K sharesnew addition2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC370 shares-2.63%2026-03-312026-04-27

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC2.1K shares-11.34%2026-03-312026-04-27

PFE PFIZER INC10.8K shares-7.33%2026-03-312026-04-27

GVI ISHARES BARCLAYS INTM GOVT/CREDIT2.8K shares-1.07%2026-03-312026-04-27

ESGE iSHARES ESG AWARE MSCI EM ETF6.4K shares18.58%2026-03-312026-04-27

DVY ISHARES SELECT DIVIDEND ETF1.9K sharesnew addition2026-03-312026-04-27

IVW ISHARES TRUST S & P500/BAR2.5K shares0.00%2026-03-312026-04-27

Sponsored

XJH ISHARES ESG SCREENED S&P MC ETF6.1K shares3.12%2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC563 shares11.93%2026-03-312026-04-27

MCO MOODYS CORP630 shares-4.55%2026-03-312026-04-27

NFLX NETFLIX INC2.8K shares16.67%2026-03-312026-04-27

EEM ISHARES TR4.8K shares1.81%2026-03-312026-04-27

ADP AUTOMATIC DATA PROCESSING INC1.2K shares-0.64%2026-03-312026-04-27

UBER UBER TECHNOLOGIES INC3.5K shares-5.45%2026-03-312026-04-27

IVE ISHARES TR1.2K shares0.00%2026-03-312026-04-27

Sponsored

DHR DANAHER CORP1.3K shares0.00%2026-03-312026-04-27

SCHD SCHWAB US DIVIDEND EQ7.9K sharesnew addition2026-03-312026-04-27

DES WISDOMTREE TR6.7K shares9.93%2026-03-312026-04-27

MA MASTERCARD INC481 shares26.25%2026-03-312026-04-27

CAT CATERPILLAR INC335 sharesnew addition2026-03-312026-04-27

GENERAL AEROSPACE GENERAL AEROSPACE836 sharesnew addition2026-03-312026-04-27

PUTNAM ETF TRUST PUTNAM ETF TRUST30.1K sharesnew addition2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2026-03-312026-04-27

Sponsored

GLD SPDR GOLD TR510 shares0.00%2026-03-312026-04-27

MARVELL TECHNOLOGY MARVELL TECHNOLOGY2.2K sharesnew addition2026-03-312026-04-27

LOW LOWE'S COMPANIES INC909 sharesnew addition2026-03-312026-04-27

TD TORONTO-DOMINION BANK2.3K shares0.00%2026-03-312026-04-27

T AT&T INC7.1K sharesnew addition2026-03-312026-04-27

XLC SELECT SECTOR SPDR TR XLC1.8K shares-0.05%2026-03-312026-04-27

IWV ISHARES RUSSELL 3000 INDEX FUND540 shares-25.52%2026-03-312026-04-27

PUTNAM ETF TRUST PUTNAM ETF TRUST16.5K sharesnew addition2026-03-312026-04-27

Sponsored

AXIAM, INC. AXIAM, INC.10.0K shares0.00%2026-03-312026-04-27

EFA

ISHARES MSCI EAFE ETF

0.86%

Shares225.1K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES CORE S&P MID-CAP 400 ETF

4.39%

Shares264.7K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

-8.10%

Shares131.8K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES S&P 500

3.43%

Shares15.3K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

2.19%

Shares35.0K

Event2026-03-31

Filed2026-04-27

VGSH

VANGUARD SHORT TERM TREASURY ETF

1.33%

Shares142.7K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-5.01%

Shares21.4K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-0.99%

Shares14.6K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES CORE S&P SMALL-CAP ETF

32.81%

Shares42.5K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

-1.40%

Shares18.5K

Event2026-03-31

Filed2026-04-27

AMAT

APPLIED MATERIALS INC

-22.82%

Shares10.8K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON.COM INC

-1.77%

Shares17.1K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-2.28%

Shares19.4K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR XLK

-0.71%

Shares21.0K

Event2026-03-31

Filed2026-04-27

PROCTER & GAMBLE CO

0.18%

Shares18.7K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

14.92%

Shares9.0K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORP

11.21%

Shares12.6K

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC

-2.03%

Shares16.0K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD TR

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-27

BLACKROCK INC

1.27%

Shares2.2K

Event2026-03-31

Filed2026-04-27

GENERAL DYNAMICS CORP

-1.09%

Shares5.4K

Event2026-03-31

Filed2026-04-27

NEE

NEXTERA ENERGY INC

4.18%

Shares19.9K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

-1.29%

Shares14.9K

Event2026-03-31

Filed2026-04-27

VISA INC

-1.23%

Shares6.1K

Event2026-03-31

Filed2026-04-27

MORGAN STANLEY

-1.34%

Shares11.0K

Event2026-03-31

Filed2026-04-27

RTX

RAYTHEON TECHNOLOGIES CORP

-4.87%

Shares9.2K

Event2026-03-31

Filed2026-04-27

CMI

CUMMINS INC

-2.97%

Shares3.3K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES MSCI EMERG MKT

110.95%

Shares25.1K

Event2026-03-31

Filed2026-04-27

MAR

MARRIOTT INTL INC NEW

-1.30%

Shares5.3K

Event2026-03-31

Filed2026-04-27

SPY

STATE STREET SPDR S&P 500 ETF TRUST

-0.19%

Shares2.6K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALD'S CORP

-0.32%

Shares5.4K

Event2026-03-31

Filed2026-04-27

BAC

BANK OF AMERICA CORP

-0.62%

Shares33.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-6.46%

Shares5.4K

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

-1.01%

Shares12.7K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

-1.29%

Shares4.9K

Event2026-03-31

Filed2026-04-27

AEP

AMERICAN ELEC PWR CO INC

1.62%

Shares11.3K

Event2026-03-31

Filed2026-04-27

DEERE & CO

-2.12%

Shares2.5K

Event2026-03-31

Filed2026-04-27