Cape Cod Five Cents Savings Bank Portfolio Holdings

Cape Cod Five Cents Savings Bank

  • $1.06 Billion
  • Q4 2024

Cape Cod Five Cents Savings Bank has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $96.7M, Ishares Core S&P Mid Cap ETF with a value of $64.4M, Vanguard Intermediate Term Cor with a value of $57.7M, Ishares Tr with a value of $42.2M, and Spdr Portfolio Short Term Trea with a value of $40M.

Examining the 13F form we can see an decrease of $22.6M in the current position value, from $1.08B to 1.06B.

Cape Cod Five Cents Savings Bank is based out at Orleans, MA

Below you can find more details about Cape Cod Five Cents Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $570 Million
Technology: $132 Million
Financial Services: $69.5 Million
Healthcare: $61.2 Million
Consumer Cyclical: $51.1 Million
Communication Services: $45 Million
Industrials: $39.9 Million
Consumer Defensive: $37.5 Million
Other: $48.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.7 Million 9.16% of portfolio
164,213
Q3 2024 Reduced 0.71%
$0
$64.4 Million 6.1% of portfolio
1,033,266
Q3 2024 Reduced 0.16%
$0
$57.7 Million 5.47% of portfolio
718,432
Q3 2024 Added 2.07%
$0
$42.2 Million 4.0% of portfolio
600,693
Q3 2024 Added 1.63%
$0
$40 Million 3.79% of portfolio
1,380,036
Q3 2024 Added 0.44%
$3.97T
$38 Million 3.6% of portfolio
151,758
Q3 2024 Reduced 2.43%
$0
$35.6 Million 3.38% of portfolio
309,086
Q3 2024 Added 0.6%
$1.44B
$30.2 Million 2.87% of portfolio
275,242
Q3 2024 Added 0.98%
$2.97T
$29.8 Million 2.83% of portfolio
70,734
Q3 2024 Reduced 1.57%
$0
$28.9 Million 2.73% of portfolio
537,923
Q3 2024 Added 1.94%
$0
$25.8 Million 2.45% of portfolio
445,355
Q3 2024 Added 10.86%
$0
$22 Million 2.09% of portfolio
432,756
Q3 2024 Reduced 0.83%
$755B
$19.2 Million 1.82% of portfolio
80,099
Q3 2024 Reduced 0.37%
$1.08T
$18.9 Million 1.79% of portfolio
99,257
Q3 2024 Reduced 1.44%
$316B
$18.5 Million 1.75% of portfolio
137,816
Q3 2024 Reduced 2.43%
$0
$17.4 Million 1.65% of portfolio
279,578
Q3 2024 Added 1.82%
$576B
$12.8 Million 1.21% of portfolio
40,540
Q3 2024 Added 0.62%
$457B
$11.3 Million 1.08% of portfolio
105,504
Q3 2024 Reduced 3.0%
$435B
$11.4 Million 1.08% of portfolio
12,826
Q3 2024 Added 0.94%
$403B
$11.2 Million 1.07% of portfolio
28,912
Q3 2024 Reduced 14.16%
$434B
$11.1 Million 1.06% of portfolio
76,983
Q3 2024 Reduced 1.45%
$148B
$11.2 Million 1.06% of portfolio
31,188
Q3 2024 Reduced 2.76%
$206B
$10.5 Million 0.99% of portfolio
23,581
Q3 2024 Reduced 2.93%
$0
$10.5 Million 0.99% of portfolio
162,382
Q3 2024 Reduced 0.21%
$2.17T
$10.4 Million 0.98% of portfolio
47,190
Q3 2024 Added 47.75%
$0
$9.53 Million 0.9% of portfolio
199,278
Q3 2024 Reduced 4.44%
$130B
$9.12 Million 0.86% of portfolio
31,148
Q3 2024 Reduced 4.87%
$142B
$8.94 Million 0.85% of portfolio
73,984
Q3 2024 Reduced 0.74%
$229B
$8.7 Million 0.82% of portfolio
29,998
Q3 2024 Reduced 0.41%
$169B
$8.16 Million 0.77% of portfolio
31,320
Q3 2024 Reduced 1.2%
$467B
$7.92 Million 0.75% of portfolio
8,642
Q3 2024 Reduced 2.44%
$75.7B
$7.78 Million 0.74% of portfolio
33,210
Q3 2024 Reduced 0.25%
$216B
$7.75 Million 0.73% of portfolio
50,973
Q3 2024 Reduced 0.41%
$140B
$7.39 Million 0.7% of portfolio
103,021
Q3 2024 Reduced 1.99%
$440B
$7.11 Million 0.67% of portfolio
14,057
Q3 2024 Added 0.26%
$306B
$7.06 Million 0.67% of portfolio
48,721
Q3 2024 Added 0.64%
$151B
$6.83 Million 0.65% of portfolio
29,950
Q3 2024 Added 0.96%
$157B
$6.42 Million 0.61% of portfolio
10,221
Q3 2024 Added 1.59%
$0
$6.47 Million 0.61% of portfolio
29,296
Q3 2024 Reduced 0.39%
$34.6B
$6.07 Million 0.58% of portfolio
26,534
Q3 2024 Reduced 0.75%
$46.7B
$6.13 Million 0.58% of portfolio
10,220
Q3 2024 Added 1.92%
$38.7B
$6.05 Million 0.57% of portfolio
87,072
Q3 2024 Reduced 0.03%
$0
$5.69 Million 0.54% of portfolio
59,858
Q3 2024 Reduced 3.9%
$116B
$5.67 Million 0.54% of portfolio
26,703
Q3 2024 Added 0.33%
$181B
$5.66 Million 0.54% of portfolio
36,876
Q3 2024 Added 0.38%
$118B
$5.57 Million 0.53% of portfolio
11,471
Q3 2024 Added 4.28%
$92.7B
$5.43 Million 0.51% of portfolio
22,407
Q3 2024 Reduced 1.05%
$70.8B
$5.3 Million 0.5% of portfolio
42,740
Q3 2024 Added 1,481.21%
$0
$5.13 Million 0.49% of portfolio
9,002
Q3 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.06 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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