Cape Ann Savings Bank Top Holdings and 13F Report (2026) About Cape Ann Savings BankInvestment ActivityCape Ann Savings Bank has $212.16 million in total holdings as of September 30, 2026.Cape Ann Savings Bank owns shares of 117 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 1.45% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Cape Ann Savings Bank has purchased 113 new stocks and bought additional shares in 28 stocks.Cape Ann Savings Bank sold shares of 47 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $23,416,321iShares Core S&P Mid-Cap ETF $18,816,364iShares Core S&P 500 ETF $11,605,691Apple $11,174,375iShares Gold Trust $9,647,615 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $457,816 Holding040413205 - ARISTA NETWORKS INC $345,492 HoldingG54950103 - LINDE PLC $337,002 Holding235851102 - Danaher $214,460 Holding78463V107 - SPDR Gold Shares $209,462 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 2,813 shares (about $457.82K)ARISTA NETWORKS INC 1,697 shares (about $345.49K)LINDE PLC 710 shares (about $337.00K)Invesco Dividend Achievers ETF 5,446 shares (about $298.88K)Danaher 968 shares (about $214.46K) Largest Sales this Quarter Oracle 2,459 shares (about $337.62K)Vanguard Short-Term Treasury ETF 4,700 shares (about $270.53K)Apple 785 shares (about $261.42K)Alphabet 618 shares (about $212.64K)iShares Core S&P Mid-Cap ETF 1,985 shares (about $142.82K) 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$23,416,321$9,558 ▼0.0%225,39511.0%ETFIJHiShares Core S&P Mid-Cap ETF$18,816,364$142,821 ▼-0.8%261,5208.9%ETFIVViShares Core S&P 500 ETF$11,605,691$29,102 ▼-0.3%15,1545.5%ETFAAPLApple$11,174,375$261,418 ▼-2.3%33,5555.3%TechnologyIAUiShares Gold Trust$9,647,615$48,734 ▲0.5%123,5294.5%ETFVGSHVanguard Short-Term Treasury ETF$7,898,498$270,532 ▼-3.3%137,2223.7%ETFMSFTMicrosoft$7,134,781$85,139 ▼-1.2%13,9113.4%TechnologyGOOGLAlphabet$6,910,732$212,638 ▼-3.0%20,0853.3%Communication ServicesIJRiShares Core S&P Small-Cap ETF$5,516,966$65,979 ▲1.2%40,5542.6%ETFJNJJohnson & Johnson$4,875,275$47,389 ▼-1.0%18,4152.3%HealthcareNVDANVIDIA$4,314,555$116,474 ▼-2.6%18,8922.0%TechnologyAMZNAmazon.com$4,196,433$64,032 ▼-1.5%16,8432.0%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$4,044,195$19,575 ▼-0.5%20,6601.9%ETFJPMJPMorgan Chase & Co.$2,935,124$33,083 ▼-1.1%8,8721.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,889,3980.0%13,8901.4%ETFAMATApplied Materials$2,885,206$45,001 ▼-1.5%5,6421.4%TechnologyCVXChevron$2,786,514$35,738 ▲1.3%13,6451.3%EnergyPGProcter & Gamble$2,743,371$12,058 ▲0.4%18,8831.3%Consumer StaplesBLACKROCK INC$2,268,974$5,291 ▼-0.2%2,1441.1%Common StockVVisa$2,174,425$32,341 ▼-1.5%6,0511.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,088,247$11,768 ▼-0.6%25,7301.0%ETFMSMorgan Stanley$1,983,116$22,758 ▲1.2%10,5440.9%FinancePEPPepsiCo$1,968,975$2,028 ▲0.1%15,5380.9%Consumer StaplesMARMarriott International$1,901,767$17,783 ▲0.9%5,3470.9%Consumer DiscretionaryMRKMerck & Co., Inc.$1,857,352$33,857 ▲1.9%12,7820.9%HealthcarePANWPalo Alto Networks$1,810,542$67,940 ▼-3.6%4,5570.9%TechnologyBACBank of America$1,772,132$7,947 ▲0.5%32,5580.8%FinanceGDGeneral Dynamics$1,766,995$4,646 ▼-0.3%5,3250.8%IndustrialsCMICummins$1,754,788$6,199 ▲0.4%3,3970.8%IndustrialsMETAMeta Platforms$1,738,982$16,679 ▼-1.0%2,3980.8%Communication ServicesGOOGAlphabet$1,702,905$93,697 ▼-5.2%4,9980.8%Communication ServicesAVGOBroadcom$1,702,218$6,673 ▲0.4%4,8470.8%TechnologyDEDeere & Company$1,698,350$16,117 ▼-0.9%2,5290.8%IndustrialsRTXRTX$1,647,087$3,342 ▼-0.2%8,8720.8%IndustrialsNEENextEra Energy$1,556,533$30,675 ▲2.0%20,5510.7%UtilitiesSPYSPDR S&P 500 ETF Trust$1,551,1890.0%2,0340.7%ETFWALMART INC$1,536,769$2,078 ▼-0.1%14,7880.7%Common StockCDNSCadence Design Systems$1,431,682$32,028 ▼-2.2%4,3360.7%TechnologyAMDAdvanced Micro Devices$1,397,872$4,894 ▲0.4%2,2850.7%TechnologyAEPAmerican Electric Power$1,383,936$1,780 ▲0.1%11,6650.7%UtilitiesXLFFinancial Select Sector SPDR Fund$1,253,512$4,539 ▼-0.4%23,4740.6%ETFMCDMcDonald's$1,234,143$7,621 ▼-0.6%5,3440.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,211,014$2,988 ▼-0.2%2,4320.6%FinanceETNEaton$1,175,687$73,910 ▲6.7%2,7360.6%IndustrialsICEIntercontinental Exchange$1,137,032$26,909 ▼-2.3%7,4790.5%FinancePFMInvesco Dividend Achievers ETF$1,136,675$298,877 ▲35.7%20,7120.5%ETFIWMiShares Russell 2000 ETF$1,067,653$6,947 ▼-0.6%3,8420.5%ETFIBMInternational Business Machines$999,362$14,295 ▲1.5%4,5440.5%TechnologyXLIIndustrial Select Sector SPDR Fund$989,190$7,514 ▼-0.8%5,9240.5%ETFLLYEli Lilly and Company$977,733$98,352 ▲11.2%8450.5%HealthcareESGDiShares ESG Aware MSCI EAFE ETF$968,670$30,400 ▲3.2%9,4000.5%ETFMDTMedtronic$919,161$91,036 ▼-9.0%10,6520.4%HealthcareVYMIVanguard International High Dividend Yield ETF$886,5060.0%8,7660.4%ETFVWOVanguard FTSE Emerging Markets ETF$841,668$1,483 ▼-0.2%14,1910.4%ETFVEUVanguard FTSE All-World ex-US ETF$831,110$17,092 ▲2.1%10,0170.4%ETFABBVAbbVie$788,171$1,308 ▲0.2%3,0130.4%HealthcarePNCThe PNC Financial Services Group$786,134$28,672 ▼-3.5%3,5370.4%FinanceQQQInvesco QQQ$765,6620.0%1,0350.4%ETFSYKStryker$660,936$9,639 ▲1.5%2,4000.3%HealthcareABTAbbott Laboratories$642,296$10,377 ▼-1.6%6,4990.3%HealthcareACWIiShares MSCI ACWI ETF$613,3090.0%3,8630.3%ETFXLEEnergy Select Sector SPDR Fund$603,4380.0%9,8120.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$602,783$1,888 ▼-0.3%11,1730.3%ETFCSCOCisco Systems$600,3600.0%5,5780.3%TechnologyTJXTJX Companies$578,592$11,246 ▼-1.9%4,3730.3%Consumer DiscretionaryMRVLMarvell Technology$542,952$50,200 ▼-8.5%2,0550.3%TechnologyGEGE Aerospace$540,574$134,285 ▲33.1%1,7310.3%IndustrialsURIUnited Rentals$520,406$55,043 ▲11.8%5200.2%IndustrialsDWMWisdomTree International Equity Fund$500,3410.0%6,7940.2%ETFORCLOracle$493,319$337,621 ▼-40.6%3,5930.2%TechnologyTMOThermo Fisher Scientific$481,311$37,128 ▲8.4%7130.2%HealthcareWMWaste Management$476,153$4,078 ▲0.9%2,3350.2%IndustrialsEXXONMOBIL HOLDINGS CORP$457,816$457,816 ▲New Holding2,8130.2%Common StockPLDPrologis$455,479$13,503 ▼-2.9%3,5080.2%Real EstateIEFAiShares Core MSCI EAFE ETF$450,880$35,361 ▲8.5%4,6540.2%ETFEFIVSPDR S&P 500 ESG ETF$435,2510.0%5,8770.2%ETFCOSTCostco Wholesale$431,5010.0%4740.2%Consumer StaplesTMUST-Mobile US$429,553$46,478 ▼-9.8%2,6340.2%Communication ServicesDVYiShares Select Dividend ETF$409,0680.0%2,6900.2%ETFAMGNAmgen$399,5910.0%9480.2%HealthcareCRMSalesforce$398,074$74,610 ▼-15.8%1,7340.2%TechnologyEXPDExpeditors International of Washington$396,9760.0%2,1500.2%IndustrialsDISWalt Disney$395,053$17,518 ▼-4.2%3,7660.2%Communication ServicesHDHome Depot$392,881$12,802 ▼-3.2%1,3810.2%Consumer DiscretionaryEMREmerson Electric$384,0280.0%2,4760.2%IndustrialsLMTLockheed Martin$374,8080.0%7360.2%IndustrialsESGEiShares ESG Aware MSCI EM ETF$361,1390.0%6,6680.2%ETFIVWiShares S&P 500 Growth ETF$352,2360.0%2,4760.2%ETFARISTA NETWORKS INC$345,492$345,492 ▲New Holding1,6970.2%Common StockTSLATesla$340,2630.0%9590.2%Consumer DiscretionaryLINDE PLC$337,002$337,002 ▲New Holding7100.2%Common StockXJHiShares ESG Select Screened S&P Mid-Cap ETF$326,2890.0%6,6890.2%ETFEEMiShares MSCI Emerging Markets ETF$318,7220.0%4,7720.2%ETFGSThe Goldman Sachs Group$317,8270.0%3530.1%FinanceTRVTravelers Companies$306,599$28,521 ▼-8.5%8600.1%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$302,4450.0%5,5040.1%ETFPFEPfizer$288,708$7,273 ▼-2.5%10,1230.1%HealthcareGVIiShares Intermediate Government/Credit Bond ETF$275,4030.0%2,6720.1%ETFVYMVanguard High Dividend Yield ETF$272,6860.0%1,7570.1%ETFIVEiShares S&P 500 Value ETF$268,4570.0%1,1760.1%ETFShowing largest 100 holdings. 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