CAPE COD FIVE CENTS SAVINGS BANK
CIK: 0001054646SEC EDGAR →
Portfolio Value
$1.1B
Holdings
189
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 164,213 | $94.7M | 8.67% |
| 2 | ISHARES TR | 1,033,266 | $64.4M | 5.90% |
| 3 | VANGUARD SCOTTSDALE FDS | 718,432 | $60.2M | 5.51% |
| 4 | ISHARES TR | 600,693 | $46.9M | 4.29% |
| 5 | SPDR SER TR | 1,380,036 | $40.6M | 3.72% |
| 6 | ISHARES TR | 309,086 | $36.1M | 3.31% |
| 7 | APPLE INC | 151,758 | $35.4M | 3.24% |
| 8 | ABRDN PRECIOUS METALS BASKET | 275,242 | $31.2M | 2.86% |
| 9 | ISHARES INC | 537,923 | $30.9M | 2.83% |
| 10 | MICROSOFT CORP | 70,734 | $30.4M | 2.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (194)
$94.7M · 164K shares
$64.4M · 1.0M shares
$60.2M · 718K shares
$46.9M · 601K shares
$40.6M · 1.4M shares
$36.1M · 309K shares
$35.4M · 152K shares
$31.2M · 275K shares
$30.9M · 538K shares
$30.4M · 71K shares
$26.9M · 445K shares
$22.1M · 433K shares
$18.6M · 280K shares
$16.9M · 80K shares
$16.7M · 138K shares
$16.6M · 99K shares
$16.5M · 562K shares
$12.5M · 77K shares
$12.4M · 106K shares
$12.2M · 24K shares
$11.7M · 29K shares
$11.5M · 162K shares
$11.3M · 31K shares
$11.1M · 41K shares
$10.5M · 199K shares
$10.1M · 31K shares
$9.1M · 30K shares
$9.1M · 13K shares
$8.8M · 47K shares
$8.7M · 74K shares
$8.7M · 51K shares
$8.6M · 31K shares
$8.5M · 33K shares
$8.3M · 99K shares
$8.2M · 14K shares
$7.7M · 9K shares
$7.4M · 30K shares
$7.2M · 49K shares
$6.7M · 11K shares
$6.5M · 27K shares
$6.5M · 29K shares
$6.3M · 10K shares
$6.3M · 37K shares
$6.0M · 10K shares
$6.0M · 27K shares
$6.0M · 60K shares
$5.7M · 87K shares
$5.6M · 124K shares
$5.5M · 19K shares
$5.4M · 22K shares
$5.3M · 68K shares
$5.1M · 10K shares
$5.1M · 9K shares
$5.0M · 64K shares
$5.0M · 11K shares
$4.9M · 94K shares
$4.7M · 43K shares
$4.6M · 8K shares
$4.6M · 58K shares
$4.6M · 13K shares
$4.5M · 12K shares
$4.4M · 42K shares
$4.3M · 25K shares
$4.2M · 39K shares
$4.2M · 102K shares
$4.2M · 19K shares
$4.1M · 206K shares
$4.0M · 20K shares
$4.0M · 41K shares
$3.9M · 7K shares
$3.9M · 17K shares
$3.8M · 22K shares
$3.6M · 6K shares
$3.4M · 17K shares
$3.4M · 21K shares
$3.3M · 17K shares
$3.3M · 7K shares
$3.2M · 12K shares
$3.1M · 35K shares
$2.9M · 54K shares
$2.8M · 33K shares
$2.8M · 52K shares
$2.7M · 32K shares
$2.5M · 100K shares
$2.4M · 3K shares
$2.3M · 87K shares
$2.2M · 9K shares
$2.1M · 10K shares
$2.1M · 18K shares
$1.9M · 4K shares
$1.8M · 7K shares
$1.8M · 11K shares
$1.8M · 9K shares
$1.7M · 67K shares
$1.7M · 19K shares
$1.6M · 70K shares
$1.6M · 21K shares
$1.5M · 32K shares
$1.5M · 3K shares
$1.4M · 35K shares
$1.4M · 9K shares
$1.4M · 12K shares
VOLEX PLC ORD
$1.3M · 287K shares
$1.3M · 9K shares
$1.2M · 12K shares
$1.2M · 9K shares
$1.2M · 24K shares
$1.2M · 26K shares
$1.1M · 11K shares
$1.0M · 20K shares
$1.0M · 5K shares
$982K · 18K shares
$945K · 2K shares
$935K · 3K shares
$923K · 10K shares
$899K · 10K shares
$741K · 6K shares
$735K · 14K shares
$684K · 4K shares
$675K · 3K shares
$670K · 2K shares
$619K · 7K shares
$608K · 7K shares
$590K · 5K shares
$582K · 8K shares
$578K · 3K shares
$550K · 19K shares
$544K · 11K shares
$538K · 5K shares
$527K · 24K shares
$523K · 3K shares
$521K · 8K shares
$513K · 4K shares
$483K · 8K shares
$482K · 4K shares
$471K · 2K shares
$455K · 9K shares
$453K · 2K shares
$451K · 3K shares
$419K · 4K shares
$411K · 8K shares
$403K · 4K shares
$399K · 1K shares
$399K · 1K shares
$398K · 9K shares
$389K · 1K shares
$386K · 2K shares
$383K · 1K shares
$382K · 5K shares
$374K · 2K shares
$373K · 6K shares
$366K · 7K shares
$365K · 1K shares
$357K · 4K shares
$356K · 3K shares
$348K · 3K shares
$345K · 3K shares
$334K · 1K shares
$325K · 2K shares
$316K · 1K shares
$303K · 646 shares
$299K · 1K shares
$296K · 1K shares
$296K · 790 shares
$294K · 4K shares
$294K · 3K shares
$289K · 6K shares
$277K · 4K shares
$275K · 3K shares
$274K · 443 shares
$271K · 3K shares
$256K · 2K shares
$255K · 5K shares
$250K · 3K shares
$249K · 3K shares
$245K · 2K shares
$241K · 2K shares
$229K · 1K shares
$221K · 3K shares
$221K · 4K shares
$220K · 3K shares
$215K · 2K shares
GLENCORE PLC
$212K · 37K shares
$209K · 765 shares
$208K · 3K shares
$206K · 9K shares
$205K · 1K shares
$201K · 4K shares
$147K · 2K shares
$135K · 16K shares
$79K · 17K shares
$34K · 650 shares
OJSC OC ROSNEFT RUB 0.01 GDR
$17K · 15K shares
$8K · 150 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $563.9M | 51.6% |
| Technology | 22 | $167.0M | 15.3% |
| Unknown | 17 | $75.2M | 6.9% |
| Healthcare | 16 | $61.5M | 5.6% |
| Consumer Cyclical | 10 | $51.4M | 4.7% |
| Industrials | 18 | $44.3M | 4.1% |
| Consumer Defensive | 15 | $40.3M | 3.7% |
| Communication Services | 7 | $35.0M | 3.2% |
| Energy | 5 | $20.7M | 1.9% |
| Utilities | 6 | $13.9M | 1.3% |
| Basic Materials | 2 | $9.8M | 0.9% |
| Real Estate | 3 | $9.0M | 0.8% |