The Analysis of CAPE COD FIVE CENTS SAVINGS BANK's Holdings & P&L


Currently, CAPE COD FIVE CENTS SAVINGS BANK holds 189 types of securities in its portfolio with a total value $1.1B.


1M P&L
+21.7M+1.98%
3M P&L
+13.7M+1.24%
HY P&L
+71.6M+6.84%

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/A584.4M
56.1%
2Consumer Electronics35.4M
3.4%
3Software - Infrastructure31.1M
3.0%

Top Industries by Stock Count

1N/A60 stocks
35.9%
2Drug Manufacturers - General7 stocks
4.2%
3Household & Personal Products5 stocks
3.0%
Stock Holdings
IVV
ISHARES TR
0.00%
Shares164.2K
Event2025-12-31
Filed2026-02-13
IJH
ISHARES TR
0.00%
Shares1.0M
Event2025-12-31
Filed2026-02-13
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares718.4K
Event2025-12-31
Filed2026-02-13
IEFA
ISHARES TR
0.00%
Shares600.7K
Event2025-12-31
Filed2026-02-13
SPTS
SPDR SER TR
0.00%
Shares1.4M
Event2025-12-31
Filed2026-02-13
IJR
ISHARES TR
0.00%
Shares309.1K
Event2025-12-31
Filed2026-02-13
AAPL
APPLE INC
0.00%
Shares151.8K
Event2025-12-31
Filed2026-02-13
GLTR
ABRDN PRECIOUS METALS BASKET
0.00%
Shares275.2K
Event2025-12-31
Filed2026-02-13
IEMG
ISHARES INC
0.00%
Shares537.9K
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
0.00%
Shares70.7K
Event2025-12-31
Filed2026-02-13
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares445.4K
Event2025-12-31
Filed2026-02-13
FLOT
ISHARES TR
0.00%
Shares432.8K
Event2025-12-31
Filed2026-02-13
VWOB
VANGUARD WHITEHALL FDS
0.00%
Shares279.6K
Event2025-12-31
Filed2026-02-13
JPM
JPMORGAN CHASE & CO.
0.00%
Shares80.1K
Event2025-12-31
Filed2026-02-13
NVDA
NVIDIA CORPORATION
0.00%
Shares137.8K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
0.00%
Shares99.3K
Event2025-12-31
Filed2026-02-13
ANGL
VANECK ETF TRUST
0.00%
Shares562.1K
Event2025-12-31
Filed2026-02-13
JNJ
JOHNSON & JOHNSON
0.00%
Shares77.0K
Event2025-12-31
Filed2026-02-13
XOM
EXXON MOBIL CORP
0.00%
Shares105.5K
Event2025-12-31
Filed2026-02-13
ADBE
ADOBE INC
0.00%
Shares23.6K
Event2025-12-31
Filed2026-02-13
HD
HOME DEPOT INC
0.00%
Shares28.9K
Event2025-12-31
Filed2026-02-13
IDEV
ISHARES TR
0.00%
Shares162.4K
Event2025-12-31
Filed2026-02-13
SYK
STRYKER CORPORATION
0.00%
Shares31.2K
Event2025-12-31
Filed2026-02-13
V
VISA INC
0.00%
Shares40.5K
Event2025-12-31
Filed2026-02-13
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares199.3K
Event2025-12-31
Filed2026-02-13
AMGN
AMGEN INC
0.00%
Shares31.3K
Event2025-12-31
Filed2026-02-13
MCD
MCDONALDS CORP
0.00%
Shares30.0K
Event2025-12-31
Filed2026-02-13
NFLX
NETFLIX INC
0.00%
Shares12.8K
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
0.00%
Shares47.2K
Event2025-12-31
Filed2026-02-13
NEE
NEXTERA ENERGY INC
0.00%
Shares103.0K
Event2025-12-31
Filed2026-02-13
TJX
TJX COS INC NEW
0.00%
Shares74.0K
Event2025-12-31
Filed2026-02-13
PEP
PEPSICO INC
0.00%
Shares51.0K
Event2025-12-31
Filed2026-02-13
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares31.1K
Event2025-12-31
Filed2026-02-13
ECL
ECOLAB INC
0.00%
Shares33.2K
Event2025-12-31
Filed2026-02-13
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares14.1K
Event2025-12-31
Filed2026-02-13
COST
COSTCO WHSL CORP NEW
0.00%
Shares8.6K
Event2025-12-31
Filed2026-02-13
UNP
UNION PAC CORP
0.00%
Shares29.9K
Event2025-12-31
Filed2026-02-13
CVX
CHEVRON CORP NEW
0.00%
Shares48.7K
Event2025-12-31
Filed2026-02-13
LMT
LOCKHEED MARTIN CORP
0.00%
Shares11.5K
Event2025-12-31
Filed2026-02-13
RMD
RESMED INC
0.00%
Shares26.5K
Event2025-12-31
Filed2026-02-13
IWM
ISHARES TR
0.00%
Shares29.3K
Event2025-12-31
Filed2026-02-13
INTU
INTUIT
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-13
QCOM
QUALCOMM INC
0.00%
Shares36.9K
Event2025-12-31
Filed2026-02-13
MSCI
MSCI INC
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-13
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares26.7K
Event2025-12-31
Filed2026-02-13
CORP
PIMCO ETF TR
0.00%
Shares59.9K
Event2025-12-31
Filed2026-02-13
APH
AMPHENOL CORP NEW
0.00%
Shares87.1K
Event2025-12-31
Filed2026-02-13
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares124.3K
Event2025-12-31
Filed2026-02-13
TSCO
TRACTOR SUPPLY CO
0.00%
Shares18.9K
Event2025-12-31
Filed2026-02-13
GLD
SPDR GOLD TR
0.00%
Shares22.4K
Event2025-12-31
Filed2026-02-13
BIV
VANGUARD BD INDEX FDS
0.00%
Shares67.7K
Event2025-12-31
Filed2026-02-13
SPGI
S&P GLOBAL INC
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-13
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares9.0K
Event2025-12-31
Filed2026-02-13
FORTINET INC
FORTINET INC
0.00%
Shares64.4K
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares10.8K
Event2025-12-31
Filed2026-02-13
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares93.6K
Event2025-12-31
Filed2026-02-13
EMR
EMERSON ELEC CO
0.00%
Shares42.7K
Event2025-12-31
Filed2026-02-13
META
META PLATFORMS INC
0.00%
Shares8.1K
Event2025-12-31
Filed2026-02-13
PYPL
PAYPAL HLDGS INC
0.00%
Shares58.4K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares12.9K
Event2025-12-31
Filed2026-02-13
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares12.3K
Event2025-12-31
Filed2026-02-13
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares41.8K
Event2025-12-31
Filed2026-02-13
PG
PROCTER AND GAMBLE CO
0.00%
Shares24.7K
Event2025-12-31
Filed2026-02-13
TROW
PRICE T ROWE GROUP INC
0.00%
Shares39.0K
Event2025-12-31
Filed2026-02-13
SPEM
SPDR INDEX SHS FDS
0.00%
Shares102.4K
Event2025-12-31
Filed2026-02-13
PKG
PACKAGING CORP AMER
0.00%
Shares19.5K
Event2025-12-31
Filed2026-02-13
HYEM
VANECK ETF TRUST
0.00%
Shares206.3K
Event2025-12-31
Filed2026-02-13
AMAT
APPLIED MATLS INC
0.00%
Shares19.7K
Event2025-12-31
Filed2026-02-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares41.2K
Event2025-12-31
Filed2026-02-13
CHE
CHEMED CORP NEW
0.00%
Shares6.5K
Event2025-12-31
Filed2026-02-13
AMT
AMERICAN TOWER CORP NEW
0.00%
Shares16.7K
Event2025-12-31
Filed2026-02-13
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares21.6K
Event2025-12-31
Filed2026-02-13
SPY
SPDR S&P 500 ETF TR
0.00%
Shares6.3K
Event2025-12-31
Filed2026-02-13
ABBV
ABBVIE INC
0.00%
Shares17.4K
Event2025-12-31
Filed2026-02-13
CLX
CLOROX CO DEL
0.00%
Shares20.6K
Event2025-12-31
Filed2026-02-13
HSY
HERSHEY CO
0.00%
Shares17.4K
Event2025-12-31
Filed2026-02-13
IDXX
IDEXX LABS INC
0.00%
Shares6.6K
Event2025-12-31
Filed2026-02-13
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares12.3K
Event2025-12-31
Filed2026-02-13
XLE
SELECT SECTOR SPDR TR
0.00%
Shares35.3K
Event2025-12-31
Filed2026-02-13
EFA
ISHARES TR
0.00%
Shares34.2K
Event2025-12-31
Filed2026-02-13
CPRT
COPART INC
0.00%
Shares54.4K
Event2025-12-31
Filed2026-02-13
TTC
TORO CO
0.00%
Shares32.5K
Event2025-12-31
Filed2026-02-13
SCHP
1SCHWAB STRATEGIC TR
0.00%
Shares51.9K
Event2025-12-31
Filed2026-02-13
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares100.1K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY & CO
0.00%
Shares2.7K
Event2025-12-31
Filed2026-02-13
SPIP
SPDR SER TR
0.00%
Shares87.4K
Event2025-12-31
Filed2026-02-13
NSC
NORFOLK SOUTHN CORP
0.00%
Shares8.9K
Event2025-12-31
Filed2026-02-13
TXN
TEXAS INSTRS INC
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-13
ABT
ABBOTT LABS
0.00%
Shares18.4K
Event2025-12-31
Filed2026-02-13
MA
MASTERCARD INCORPORATED
0.00%
Shares3.9K
Event2025-12-31
Filed2026-02-13
AXP
AMERICAN EXPRESS CO
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
0.00%
Shares10.9K
Event2025-12-31
Filed2026-02-13
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares9.1K
Event2025-12-31
Filed2026-02-13
HYMB
SPDR SER TR
0.00%
Shares66.5K
Event2025-12-31
Filed2026-02-13
NKE
NIKE INC
0.00%
Shares18.7K
Event2025-12-31
Filed2026-02-13
PLYM
PLYMOUTH INDL REIT INC
0.00%
Shares70.4K
Event2025-12-31
Filed2026-02-13
BND
VANGUARD BD INDEX FDS
0.00%
Shares20.7K
Event2025-12-31
Filed2026-02-13
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares32.0K
Event2025-12-31
Filed2026-02-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares2.8K
Event2025-12-31
Filed2026-02-13
CMCSA
COMCAST CORP NEW
0.00%
Shares34.5K
Event2025-12-31
Filed2026-02-13
TARGET CORP
TARGET CORP
0.00%
Shares9.2K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC
MERCK & CO INC
0.00%
Shares12.0K
Event2025-12-31
Filed2026-02-13
NUE
NUCOR CORP
0.00%
Shares8.5K
Event2025-12-31
Filed2026-02-13
VOLEX PLC ORD
VOLEX PLC ORD
0.00%
Shares286.5K
Event2025-12-31
Filed2026-02-13
IOO
ISHARES TR
0.00%
Shares12.5K
Event2025-12-31
Filed2026-02-13
MMM
3M CO
0.00%
Shares8.9K
Event2025-12-31
Filed2026-02-13
SCHO
SCHWAB STRATEGIC TR
0.00%
Shares24.5K
Event2025-12-31
Filed2026-02-13
SPSM
SPDR SER TR
0.00%
Shares25.6K
Event2025-12-31
Filed2026-02-13
SBUX
STARBUCKS CORP
0.00%
Shares11.3K
Event2025-12-31
Filed2026-02-13
VTEB
VANGUARD MUN BD FDS
0.00%
Shares20.2K
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
GE AEROSPACE
0.00%
Shares5.3K
Event2025-12-31
Filed2026-02-13
SPMD
SPDR SER TR
0.00%
Shares18.0K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.9K
Event2025-12-31
Filed2026-02-13
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares2.7K
Event2025-12-31
Filed2026-02-13
DIS
DISNEY WALT CO
0.00%
Shares9.6K
Event2025-12-31
Filed2026-02-13
VTV
1VANGUARD INDEX FDS
0.00%
Shares5.2K
Event2025-12-31
Filed2026-02-13
EMB
ISHARES TR
0.00%
Shares9.6K
Event2025-12-31
Filed2026-02-13
CSCO
1CISCO SYS INC
0.00%
Shares14.5K
Event2025-12-31
Filed2026-02-13
RTX CORPORATION
RTX CORPORATION
0.00%
Shares6.1K
Event2025-12-31
Filed2026-02-13
ORCL
ORACLE CORP
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-13
HON
HONEYWELL INTL INC
0.00%
Shares3.3K
Event2025-12-31
Filed2026-02-13
DE
DEERE & CO
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-13
NTRS
NORTHERN TR CORP
0.00%
Shares6.9K
Event2025-12-31
Filed2026-02-13
IWR
ISHARES TR
0.00%
Shares6.9K
Event2025-12-31
Filed2026-02-13
PLD
PROLOGIS INC.
0.00%
Shares4.7K
Event2025-12-31
Filed2026-02-13
KO
COCA COLA CO
0.00%
Shares8.1K
Event2025-12-31
Filed2026-02-13
ALL
ALLSTATE CORP
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-13
PFE
PFIZER INC
0.00%
Shares19.0K
Event2025-12-31
Filed2026-02-13
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares10.5K
Event2025-12-31
Filed2026-02-13
COP
CONOCOPHILLIPS
0.00%
Shares5.1K
Event2025-12-31
Filed2026-02-13
T
AT&T INC
0.00%
Shares24.0K
Event2025-12-31
Filed2026-02-13
ES
EVERSOURCE ENERGY
0.00%
Shares7.7K
Event2025-12-31
Filed2026-02-13
VDE
VANGUARD WORLD FD
0.00%
Shares4.2K
Event2025-12-31
Filed2026-02-13
XLI
SELECT SECTOR SPDR TR
0.00%
Shares3.6K
Event2025-12-31
Filed2026-02-13
TD
TORONTO DOMINION BK ONT
0.00%
Shares7.6K
Event2025-12-31
Filed2026-02-13
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-13
KBE
SPDR SER TR
0.00%
Shares8.6K
Event2025-12-31
Filed2026-02-13
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-13
BROADCOM INC
BROADCOM INC
0.00%
Shares2.6K
Event2025-12-31
Filed2026-02-13
CL
COLGATE PALMOLIVE CO
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-13
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares8.3K
Event2025-12-31
Filed2026-02-13
SO
SOUTHERN CO
0.00%
Shares4.5K
Event2025-12-31
Filed2026-02-13
IWB
ISHARES TR
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
EATON CORP PLC
EATON CORP PLC
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
USB
US BANCORP DEL
0.00%
Shares8.7K
Event2025-12-31
Filed2026-02-13
DHR
DANAHER CORPORATION
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
VUG
VANGUARD INDEX FDS
0.00%
Shares1.0K
Event2025-12-31
Filed2026-02-13
VRIO
VERISIGN INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-13
EMXC
ISHARES INC
0.00%
Shares6.1K
Event2025-12-31
Filed2026-02-13
IGIB
ISHARES TR
0.00%
Shares6.8K
Event2025-12-31
Filed2026-02-13
LOW
LOWES COS INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares4.2K
Event2025-12-31
Filed2026-02-13
SUB
ISHARES TR
0.00%
Shares3.4K
Event2025-12-31
Filed2026-02-13
NVS
NOVARTIS AG
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-13
PSX
PHILLIPS 66
0.00%
Shares2.6K
Event2025-12-31
Filed2026-02-13
VTI
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
BA
BOEING CO
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-13
GEV
GE VERNOVA INC
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
AMP
AMERIPRISE FINL INC
0.00%
Shares646
Event2025-12-31
Filed2026-02-13
SMH
VANECK ETF TRUST
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
IWF
ISHARES TR
0.00%
Shares790
Event2025-12-31
Filed2026-02-13
CTAS
CINTAS CORP
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
GIS
GENERAL MLS INC
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-13
XLC
SELECT SECTOR SPDR TR
0.00%
Shares3.3K
Event2025-12-31
Filed2026-02-13
EEM
ISHARES TR
0.00%
Shares6.3K
Event2025-12-31
Filed2026-02-13
SHEL
SHELL PLC
0.00%
Shares4.2K
Event2025-12-31
Filed2026-02-13
MAS
MASCO CORP
0.00%
Shares3.3K
Event2025-12-31
Filed2026-02-13
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares443
Event2025-12-31
Filed2026-02-13
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares3.4K
Event2025-12-31
Filed2026-02-13
ESE
ESCO TECHNOLOGIES INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-13
BBHY
J P MORGAN EXCHANGE TRADED F
0.00%
Shares5.4K
Event2025-12-31
Filed2026-02-13
SYY
SYSCO CORP
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-13
MDLZ
MONDELEZ INTL INC
0.00%
Shares3.4K
Event2025-12-31
Filed2026-02-13
TIP
ISHARES TR
0.00%
Shares2.2K
Event2025-12-31
Filed2026-02-13
KMB
KIMBERLY-CLARK CORP
0.00%
Shares1.7K
Event2025-12-31
Filed2026-02-13
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares1.5K
Event2025-12-31
Filed2026-02-13
USIG
ISHARES TR
0.00%
Shares4.2K
Event2025-12-31
Filed2026-02-13
EAT
BRINKER INTL INC
0.00%
Shares2.9K
Event2025-12-31
Filed2026-02-13
WMT
WALMART INC
0.00%
Shares2.7K
Event2025-12-31
Filed2026-02-13
IYR
ISHARES TR
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-13
GLENCORE PLC
GLENCORE PLC
0.00%
Shares37.0K
Event2025-12-31
Filed2026-02-13
FDX
FEDEX CORP
0.00%
Shares765
Event2025-12-31
Filed2026-02-13
EBAY
EBAY INC.
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-13
INTC
INTEL CORP
0.00%
Shares8.8K
Event2025-12-31
Filed2026-02-13
FI
FISERV INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
IAT
ISHARES TR
0.00%
Shares4.2K
Event2025-12-31
Filed2026-02-13
SWIRE PAC LTD
SWIRE PAC LTD
0.00%
Shares15.9K
Event2025-12-31
Filed2026-02-13
PORSCHE AUTOMOBIL HLDG SE
PORSCHE AUTOMOBIL HLDG SE
0.00%
Shares17.3K
Event2025-12-31
Filed2026-02-13
OJSC OC ROSNEFT RUB 0.01 GDR
OJSC OC ROSNEFT RUB 0.01 GDR
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available