Cape Ann Savings Bank Top Holdings and 13F Report (2026) About Cape Ann Savings BankInvestment ActivityCape Ann Savings Bank has $199.02 million in total holdings as of March 31, 2026.Cape Ann Savings Bank owns shares of 121 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Cape Ann Savings Bank has purchased 109 new stocks and bought additional shares in 37 stocks.Cape Ann Savings Bank sold shares of 51 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $21,867,589iShares Core S&P Mid-Cap ETF $17,876,407iShares Gold Trust $11,619,929iShares Core S&P 500 ETF $10,013,056Apple $8,887,895 Largest New Holdings this Quarter 921946794 - Vanguard International High Dividend Yield ETF $863,804 HoldingG29183103 - Eaton $574,060 Holding233051200 - Xtrackers MSCI EAFE Hedged Equity ETF $390,458 Holding921946406 - Vanguard High Dividend Yield ETF $342,407 Holding78468R531 - SPDR S&P 500 ESG ETF $319,187 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 10,512 shares (about $1.31M)iShares Core MSCI Emerging Markets ETF 13,196 shares (about $920.42K)Vanguard International High Dividend Yield ETF 9,166 shares (about $863.80K)iShares Core S&P Mid-Cap ETF 11,140 shares (about $752.28K)Eaton 1,605 shares (about $574.06K) Largest Sales this Quarter Applied Materials 3,178 shares (about $1.09M)iShares Gold Trust 11,611 shares (about $1.02M)EOG Resources 2,595 shares (about $375.16K)Alphabet 1,126 shares (about $323.79K)Vanguard FTSE Emerging Markets ETF 5,008 shares (about $270.68K) 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$21,867,589$187,364 â–²0.9%225,13711.0%FinanceIJHiShares Core S&P Mid-Cap ETF$17,876,407$752,284 â–²4.4%264,7189.0%ETFIAUiShares Gold Trust$11,619,929$1,023,626 â–¼-8.1%131,8055.8%FinanceIVViShares Core S&P 500 ETF$10,013,056$332,484 â–²3.4%15,3295.0%ETFAAPLApple$8,887,895$190,848 â–²2.2%35,0214.5%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$8,354,946$110,055 â–²1.3%142,7224.2%ETFGOOGLAlphabet$6,143,049$323,788 â–¼-5.0%21,3633.1%Computer and TechnologyMSFTMicrosoft$5,399,546$54,044 â–¼-1.0%14,5872.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,289,018$1,306,747 â–²32.8%42,5472.7%ETFJNJJohnson & Johnson$4,522,466$64,289 â–¼-1.4%18,5012.3%MedicalAMATApplied Materials$3,674,243$1,086,209 â–¼-22.8%10,7501.8%Computer and TechnologyAMZNAmazon.com$3,565,582$64,355 â–¼-1.8%17,1201.8%Retail/WholesaleNVDANVIDIA$3,376,733$78,654 â–¼-2.3%19,3621.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,794,887$19,935 â–¼-0.7%21,0301.4%ETFPGProcter & Gamble$2,703,243$4,911 â–²0.2%18,7151.4%Consumer StaplesJPMJPMorgan Chase & Co.$2,659,795$345,344 â–²14.9%9,0421.3%FinanceCVXChevron$2,600,802$262,149 â–²11.2%12,5701.3%EnergyPEPPepsiCo$2,484,795$51,401 â–¼-2.0%16,0011.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$2,394,2020.0%12,4751.2%ETFBLACKROCK INC$2,068,638$25,966 â–²1.3%2,1511.0%Common StockGDGeneral Dynamics$1,866,774$20,593 â–¼-1.1%5,4390.9%AerospaceNEENextEra Energy$1,852,584$74,304 â–²4.2%19,9460.9%UtilitiesWALMART INC$1,849,038$24,235 â–¼-1.3%14,8780.9%Common StockVVisa$1,841,044$22,971 â–¼-1.2%6,0910.9%Business ServicesMSMorgan Stanley$1,811,916$24,686 â–¼-1.3%11,0100.9%FinanceRTXRTX$1,771,787$90,663 â–¼-4.9%9,1850.9%AerospaceCMICummins$1,755,021$53,802 â–¼-3.0%3,2620.9%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$1,750,028$920,421 â–²110.9%25,0900.9%ETFMARMarriott International$1,742,302$22,895 â–¼-1.3%5,3270.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,719,499$3,252 â–¼-0.2%2,6440.9%FinanceMCDMcDonald's$1,671,118$5,283 â–¼-0.3%5,3770.8%Retail/WholesaleBACBank of America$1,613,040$9,994 â–¼-0.6%33,0880.8%FinanceGOOGAlphabet$1,541,203$106,418 â–¼-6.5%5,3730.8%Computer and TechnologyMRKMerck & Co., Inc.$1,532,976$15,638 â–¼-1.0%12,7440.8%MedicalAVGOBroadcom$1,515,051$19,809 â–¼-1.3%4,8950.8%Computer and TechnologyAEPAmerican Electric Power$1,483,170$23,594 â–²1.6%11,3150.7%UtilitiesDEDeere & Company$1,429,655$30,981 â–¼-2.1%2,5380.7%IndustrialsMETAMeta Platforms$1,382,838$3,433 â–¼-0.2%2,4170.7%Computer and TechnologyCDNSCadence Design Systems$1,256,806$15,283 â–¼-1.2%4,5230.6%Computer and TechnologyICEIntercontinental Exchange$1,217,033$18,087 â–¼-1.5%7,7380.6%FinanceXLFFinancial Select Sector SPDR Fund$1,180,387$6,122 â–¼-0.5%23,9090.6%ETFIWMiShares Russell 2000 ETF$1,157,4160.0%4,6670.6%FinanceBRK.BBerkshire Hathaway$1,148,163$39,294 â–²3.5%2,3960.6%FinanceIBMInternational Business Machines$1,088,089$18,179 â–²1.7%4,4890.5%Computer and TechnologyMDTMedtronic$1,032,955$13,777 â–²1.4%11,9210.5%MedicalXLIIndustrial Select Sector SPDR Fund$975,070$16,335 â–²1.7%6,0290.5%ETFVEUVanguard FTSE All-World ex-US ETF$907,208$301,902 â–²49.9%12,0800.5%ETFORCLOracle$877,805$16,918 â–¼-1.9%5,9670.4%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$863,804$863,804 â–²New Holding9,1660.4%ETFSYKStryker$814,903$46,003 â–¼-5.3%2,4800.4%MedicalESGDiShares ESG Aware MSCI EAFE ETF$796,993$208,452 â–²35.4%8,3350.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$796,751$270,682 â–¼-25.4%14,7410.4%ETFPFMInvesco Dividend Achievers ETF$776,8520.0%15,2050.4%ManufacturingPNCThe PNC Financial Services Group$760,777$6,243 â–²0.8%3,6560.4%FinancePANWPalo Alto Networks$757,993$27,254 â–¼-3.5%4,7280.4%Computer and TechnologyPSAPublic Storage$738,690$17,878 â–¼-2.4%2,7270.4%FinanceABTAbbott Laboratories$720,435$45,175 â–²6.7%7,0170.4%MedicalEOGEOG Resources$718,368$375,159 â–¼-34.3%4,9690.4%EnergyTJXTJX Companies$711,943$14,213 â–¼-2.0%4,4580.4%Retail/WholesaleABBVAbbVie$675,959$2,175 â–²0.3%3,1080.3%MedicalLLYEli Lilly and Company$636,481$21,155 â–²3.4%6920.3%MedicalTMUST-Mobile US$634,921$27,304 â–¼-4.1%3,0230.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$601,083$5,758 â–²1.0%9,8120.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$593,597$37,041 â–²6.7%11,2980.3%FinanceETNEaton$574,060$574,060 â–²New Holding1,6050.3%IndustrialsWMWaste Management$551,7260.0%2,4010.3%Business ServicesACWIiShares MSCI ACWI ETF$534,5230.0%3,8630.3%ManufacturingQQQInvesco QQQ$529,8510.0%9180.3%FinanceXOMExxonMobil$526,625$11,876 â–¼-2.2%3,1040.3%EnergyPLDPrologis$481,400$15,201 â–¼-3.1%3,6420.2%FinanceDWMWisdomTree International Equity Fund$474,8370.0%6,7940.2%FinanceCOSTCostco Wholesale$472,3080.0%4740.2%Retail/WholesaleHDHome Depot$460,775$32,889 â–²7.7%1,4010.2%Retail/WholesaleLMTLockheed Martin$444,8310.0%7360.2%AerospaceIEFAiShares Core MSCI EAFE ETF$440,791$153,177 â–²53.3%4,8690.2%ETFCRMSalesforce$404,8870.0%2,1690.2%Computer and TechnologyDISWalt Disney$401,712$54,937 â–¼-12.0%4,1680.2%Consumer DiscretionaryDBEFXtrackers MSCI EAFE Hedged Equity ETF$390,458$390,458 â–²New Holding7,9040.2%ETFAMDAdvanced Micro Devices$385,296$124,906 â–²48.0%1,8940.2%Computer and TechnologyTSLATesla$356,508$5,576 â–¼-1.5%9590.2%Auto/Tires/TrucksCSCOCisco Systems$348,612$8,535 â–²2.5%4,4930.2%Computer and TechnologyZTSZoetis$347,025$75,291 â–¼-17.8%2,9360.2%MedicalVYMVanguard High Dividend Yield ETF$342,407$342,407 â–²New Holding2,3120.2%Financial ServicesURIUnited Rentals$338,780$3,643 â–¼-1.1%4650.2%ConstructionAMGNAmgen$333,5540.0%9480.2%MedicalHONHoneywell International$329,100$7,911 â–²2.5%1,4560.2%Multi-Sector ConglomeratesEMREmerson Electric$324,4060.0%2,4760.2%IndustrialsTRVTravelers Companies$320,848$14,584 â–¼-4.3%1,1000.2%FinanceEFIVSPDR S&P 500 ESG ETF$319,187$319,187 â–²New Holding5,0600.2%ETFGSThe Goldman Sachs Group$313,016$8,460 â–¼-2.6%3700.2%FinanceEXPDExpeditors International of Washington$307,945$39,388 â–¼-11.3%2,1500.2%TransportationPFEPfizer$304,050$24,036 â–¼-7.3%10,8280.2%MedicalGVIiShares Intermediate Government/Credit Bond ETF$295,610$3,200 â–¼-1.1%2,7710.1%ETFESGEiShares ESG Aware MSCI EM ETF$289,326$45,334 â–²18.6%6,3630.1%ManufacturingDVYiShares Select Dividend ETF$282,380$282,380 â–²New Holding1,8650.1%ETFIVWiShares S&P 500 Growth ETF$280,0600.0%2,4760.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$277,165$8,393 â–²3.1%6,1090.1%ETFTMOThermo Fisher Scientific$276,731$29,492 â–²11.9%5630.1%MedicalMCOMoody's$274,838$13,088 â–¼-4.5%6300.1%FinanceNFLXNetflix$272,585$38,941 â–²16.7%2,8350.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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