Cape Ann Savings Bank Top Holdings and 13F Report (2026) About Cape Ann Savings BankInvestment ActivityCape Ann Savings Bank has $212.37 million in total holdings as of June 30, 2026.Cape Ann Savings Bank owns shares of 113 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 1.21% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, Cape Ann Savings Bank has purchased 121 new stocks and bought additional shares in 32 stocks.Cape Ann Savings Bank sold shares of 55 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $23,423,624iShares Core S&P Mid-Cap ETF $20,318,871iShares Core S&P 500 ETF $11,377,137Apple $9,936,526iShares Gold Trust $9,280,557 Largest New Holdings this Quarter N07059210 - ASML $224,807 Holding Largest Purchases this Quarter Eaton 959 shares (about $408.65K)Invesco S&P 500 Equal Weight ETF 1,415 shares (about $301.07K)ASML 113 shares (about $224.81K)Advanced Micro Devices 383 shares (about $222.49K)GE Aerospace 465 shares (about $173.78K) Largest Sales this Quarter Applied Materials 5,020 shares (about $3.63M)iShares Gold Trust 8,900 shares (about $672.04K)SPDR S&P 500 ETF Trust 610 shares (about $455.53K)iShares Core S&P Small-Cap ETF 2,478 shares (about $367.51K)Public Storage 1,042 shares (about $331.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCape Ann Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$23,423,624$36,358 â–²0.2%225,48711.0%ETFIJHiShares Core S&P Mid-Cap ETF$20,318,871$93,534 â–¼-0.5%263,5059.6%ETFIVViShares Core S&P 500 ETF$11,377,137$102,598 â–¼-0.9%15,1925.4%ETFAAPLApple$9,936,526$197,052 â–¼-1.9%34,3404.7%TechnologyIAUiShares Gold Trust$9,280,557$672,039 â–¼-6.8%122,9054.4%ETFVGSHVanguard Short-Term Treasury ETF$8,259,860$46,560 â–¼-0.6%141,9223.9%ETFGOOGLAlphabet$7,398,512$235,860 â–¼-3.1%20,7033.5%Communication ServicesIJRiShares Core S&P Small-Cap ETF$5,942,633$367,512 â–¼-5.8%40,0692.8%ETFMSFTMicrosoft$5,250,878$190,236 â–¼-3.5%14,0772.5%TechnologyJNJJohnson & Johnson$4,722,403$23,620 â–²0.5%18,5942.2%HealthcareAMATApplied Materials$4,142,790$3,629,460 â–¼-46.7%5,7302.0%TechnologyAMZNAmazon.com$4,075,614$4,767 â–¼-0.1%17,1001.9%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$3,955,195$51,440 â–¼-1.3%20,7601.9%ETFNVDANVIDIA$3,882,146$8,004 â–²0.2%19,4021.8%TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,955,375$301,070 â–²11.3%13,8901.4%ETFJPMJPMorgan Chase & Co.$2,936,805$22,913 â–¼-0.8%8,9721.4%FinancePGProcter & Gamble$2,756,881$12,465 â–²0.5%18,8001.3%Consumer StaplesCMICummins$2,414,216$87,725 â–²3.8%3,3851.1%IndustrialsCVXChevron$2,232,842$149,188 â–²7.2%13,4701.1%EnergyMSMorgan Stanley$2,178,824$122,706 â–¼-5.3%10,4231.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,143,485$65,029 â–²3.1%25,8751.0%ETFVVisa$2,107,030$17,155 â–²0.8%6,1411.0%FinancePEPPepsiCo$2,101,679$64,857 â–¼-3.0%15,5221.0%Consumer StaplesBLACKROCK INC$2,066,392$1,923 â–¼-0.1%2,1491.0%Common StockMARMarriott International$1,963,015$11,118 â–¼-0.6%5,2970.9%Consumer DiscretionaryGDGeneral Dynamics$1,891,287$35,424 â–¼-1.8%5,3390.9%IndustrialsGOOGAlphabet$1,862,991$35,331 â–¼-1.9%5,2730.9%Communication ServicesBACBank of America$1,846,836$38,518 â–¼-2.0%32,4120.9%FinanceAVGOBroadcom$1,823,777$25,309 â–¼-1.4%4,8280.9%TechnologyNEENextEra Energy$1,768,214$17,554 â–²1.0%20,1460.8%UtilitiesRTXRTX$1,686,700$55,970 â–¼-3.2%8,8900.8%IndustrialsWALMART INC$1,677,154$7,928 â–¼-0.5%14,8080.8%Common StockCDNSCadence Design Systems$1,663,794$33,779 â–¼-2.0%4,4330.8%TechnologyDEDeere & Company$1,619,444$9,515 â–²0.6%2,5530.8%IndustrialsMRKMerck & Co., Inc.$1,612,547$25,058 â–¼-1.5%12,5490.8%HealthcarePANWPalo Alto Networks$1,612,3430.0%4,7280.8%TechnologyAEPAmerican Electric Power$1,593,837$45,831 â–²3.0%11,6500.8%UtilitiesSPYSPDR S&P 500 ETF Trust$1,518,930$455,530 â–¼-23.1%2,0340.7%ETFMCDMcDonald's$1,453,4570.0%5,3770.7%Consumer DiscretionaryMETAMeta Platforms$1,363,725$2,253 â–²0.2%2,4210.6%Communication ServicesAMDAdvanced Micro Devices$1,322,732$222,489 â–²20.2%2,2770.6%TechnologyXLFFinancial Select Sector SPDR Fund$1,262,998$18,764 â–¼-1.5%23,5590.6%ETFIBMInternational Business Machines$1,259,540$2,812 â–¼-0.2%4,4790.6%TechnologyBRK.BBerkshire Hathaway$1,219,951$21,016 â–²1.8%2,4380.6%FinanceIWMiShares Russell 2000 ETF$1,161,840$240,360 â–¼-17.1%3,8670.5%ETFXLIIndustrial Select Sector SPDR Fund$1,105,638$11,114 â–¼-1.0%5,9690.5%ETFETNEaton$1,092,572$408,649 â–²59.8%2,5640.5%IndustrialsICEIntercontinental Exchange$942,530$10,095 â–¼-1.1%7,6560.4%FinanceESGDiShares ESG Aware MSCI EAFE ETF$936,085$79,164 â–²9.2%9,1050.4%ETFMDTMedtronic$915,839$16,741 â–¼-1.8%11,7070.4%HealthcareLLYEli Lilly and Company$911,567$81,561 â–²9.8%7600.4%HealthcarePNCThe PNC Financial Services Group$902,643$2,462 â–²0.3%3,6660.4%FinanceORCLOracle$886,921$12,457 â–²1.4%6,0520.4%TechnologyVYMIVanguard International High Dividend Yield ETF$860,821$39,280 â–¼-4.4%8,7660.4%ETFVWOVanguard FTSE Emerging Markets ETF$848,553$31,337 â–¼-3.6%14,2160.4%ETFPFMInvesco Dividend Achievers ETF$846,567$3,383 â–²0.4%15,2660.4%ETFVEUVanguard FTSE All-World ex-US ETF$821,671$190,029 â–¼-18.8%9,8110.4%ETFQQQInvesco QQQ$762,174$86,159 â–²12.7%1,0350.4%ETFABBVAbbVie$756,933$25,164 â–¼-3.2%3,0080.4%HealthcareSYKStryker$744,597$36,207 â–¼-4.6%2,3650.4%HealthcareTJXTJX Companies$675,3870.0%4,4580.3%Consumer DiscretionaryMRVLMarvell Technology$668,763$14,894 â–²2.3%2,2450.3%TechnologyCSCOCisco Systems$655,192$127,444 â–²24.1%5,5780.3%TechnologyDONWisdomTree U.S. MidCap Dividend Fund$633,476$5,087 â–¼-0.8%11,2080.3%ETFACWIiShares MSCI ACWI ETF$606,3750.0%3,8630.3%ETFABTAbbott Laboratories$599,247$37,476 â–¼-5.9%6,6040.3%HealthcarePSAPublic Storage$536,352$331,679 â–¼-38.2%1,6850.3%Real EstateURIUnited Rentals$526,7940.0%4650.2%IndustrialsXLEEnergy Select Sector SPDR Fund$521,1150.0%9,8120.2%ETFWMWaste Management$515,967$19,168 â–¼-3.6%2,3150.2%IndustrialsHDHome Depot$502,922$8,817 â–²1.8%1,4260.2%Consumer DiscretionaryDWMWisdomTree International Equity Fund$497,4180.0%6,7940.2%ETFTMUST-Mobile US$489,604$17,444 â–¼-3.4%2,9190.2%Communication ServicesPLDPrologis$489,318$4,064 â–¼-0.8%3,6120.2%Real EstateGEGE Aerospace$486,223$173,785 â–²55.6%1,3010.2%IndustrialsCOSTCostco Wholesale$443,4130.0%4740.2%Consumer StaplesEFIVSPDR S&P 500 ESG ETF$428,610$59,584 â–²16.1%5,8770.2%ETFDVYiShares Select Dividend ETF$420,447$128,948 â–²44.2%2,6900.2%ETFIEFAiShares Core MSCI EAFE ETF$414,232$56,016 â–¼-11.9%4,2890.2%ETFTSLATesla$403,3550.0%9590.2%Consumer DiscretionaryXOMExxonMobil$391,429$32,949 â–¼-7.8%2,8630.2%EnergyDISWalt Disney$378,551$22,619 â–¼-5.6%3,9330.2%Communication ServicesLMTLockheed Martin$374,9630.0%7360.2%IndustrialsESGEiShares ESG Aware MSCI EM ETF$364,673$16,680 â–²4.8%6,6680.2%ETFGSThe Goldman Sachs Group$357,014$17,193 â–¼-4.6%3530.2%FinanceEMREmerson Electric$354,4390.0%2,4760.2%IndustrialsEXPDExpeditors International of Washington$350,4070.0%2,1500.2%IndustrialsXJHiShares ESG Select Screened S&P Mid-Cap ETF$348,831$30,247 â–²9.5%6,6890.2%ETFAMGNAmgen$343,2900.0%9480.2%HealthcareCATCaterpillar$340,768$15,974 â–¼-4.5%3200.2%IndustrialsIVWiShares S&P 500 Growth ETF$340,5240.0%2,4760.2%ETFTMOThermo Fisher Scientific$329,895$47,629 â–²16.9%6580.2%HealthcareEEMiShares MSCI Emerging Markets ETF$326,4530.0%4,7720.2%ETFCRMSalesforce$322,563$17,233 â–¼-5.1%2,0590.2%TechnologyTRVTravelers Companies$310,313$52,819 â–¼-14.5%9400.1%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$300,684$131,112 â–¼-30.4%5,5040.1%ETFMCOMoody's$285,3400.0%6300.1%FinanceGVIiShares Intermediate Government/Credit Bond ETF$283,486$10,503 â–¼-3.6%2,6720.1%ETFVYMVanguard High Dividend Yield ETF$277,659$87,707 â–¼-24.0%1,7570.1%ETFTDToronto Dominion Bank$273,7030.0%2,2540.1%FinanceShowing largest 100 holdings. 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