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
Portfolio Value History
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
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% |