Cape Cod Five Cents Savings Bank Reduced Holdings in Q3 2024

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-365
- 21.27%
$213.3 - $270.78 $77.9K - $98.8K
1.35K $365K
MA
Mastercard Inc

Financial Services
-550
- 11.17%
$429.6 - $500.99 $236K - $276K
4.38K $2.16M
KMB
Kimberly Clark Corp

Consumer Defensive
-134
- 7.29%
$135.05 - $148.35 $18.1K - $19.9K
1.71K $242K
EMB
Ishares Tr

ETFs
-676
- 6.17%
$87.75 - $93.74 $59.3K - $63.4K
10.3K $961K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.49K
- 7.33%
$251.95 - $290.93 $375K - $433K
18.8K $5.47M
SWRAY
Swire Pacific LTD Cl A Sp Adr

Industrials
-133
- 0.83%
$7.76 - $9.44 $1.03K - $1.26K
15.8K $133K
XLK
Technology Sector Spdr

ETFs
-25
- 1.18%
$197.34 - $237.68 $4.93K - $5.94K
2.09K $471K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-250
- 3.53%
$50.85 - $53.88 $12.7K - $13.5K
6.83K $366K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-12
- 1.43%
$332.02 - $382.76 $3.98K - $4.59K
827 $310K
VUG
Vanguard Growth ETF

ETFs
-10
- 0.99%
$341.08 - $391.94 $3.41K - $3.92K
1K $383K
XLC
Select Sector Spdr Tr Communic

ETFs
-22
- 0.54%
$82.16 - $90.4 $1.81K - $1.99K
4.03K $364K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-140
- 3.94%
$64.35 - $75.71 $9.01K - $10.6K
3.42K $251K
CI
Cigna Corp

Healthcare
-73
- 2.62%
$319.12 - $367.1 $23.3K - $26.8K
2.71K $939K
KBE
Spdr S&P Bank ETF

ETFs
-1.04K
- 9.09%
$45.47 - $54.71 $47.4K - $57K
10.4K $551K
SYY
Sysco Corp

Consumer Defensive
-22
- 0.67%
$69.16 - $78.98 $1.52K - $1.74K
3.27K $255K
CARR
Carrier Global Corp

Industrials
-609
- 14.11%
$61.9 - $80.88 $37.7K - $49.3K
3.71K $298K
CL
Colgate Palmolive CO

Consumer Defensive
-20
- 0.47%
$95.54 - $108.77 $1.91K - $2.18K
4.23K $438K
PLD
Prologis, Inc.

Real Estate
-418
- 7.15%
$111.95 - $132.43 $46.8K - $55.4K
5.43K $685K
SO
Southern CO

Utilities
-359
- 7.22%
$77.0 - $90.52 $27.6K - $32.5K
4.61K $415K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-93
- 3.23%
$475.2 - $527.7 $44.2K - $49.1K
2.79K $1.47M
XLI
Industrial Sector Spdr

ETFs
-223
- 4.65%
$120.56 - $135.44 $26.9K - $30.2K
4.57K $618K
DHR
Danaher Corp

Healthcare
-10
- 0.67%
$239.25 - $280.76 $2.39K - $2.81K
1.49K $415K
GIS
General Mills Inc

Consumer Defensive
-287
- 4.95%
$62.5 - $75.15 $17.9K - $21.6K
5.51K $406K
ITW
Illinois Tool Works Inc

Industrials
-1.3K
- 8.57%
$233.14 - $263.97 $302K - $342K
13.8K $3.63M
TD
Toronto Dominion Bank

Financial Services
-284
- 3.48%
$54.54 - $64.56 $15.5K - $18.3K
7.87K $497K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-958
- 3.53%
$41.02 - $46.01 $39.3K - $44.1K
26.1K $1.19M
ES
Eversource Energy

Utilities
-336
- 4.06%
$56.52 - $68.38 $19K - $23K
7.94K $540K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-451
- 4.72%
$523.84 - $572.02 $236K - $258K
9.11K $5.19M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.31K
- 3.61%
$75.32 - $84.37 $98.3K - $110K
34.8K $2.91M
PG
Procter & Gamble CO

Consumer Defensive
-849
- 3.03%
$160.76 - $177.82 $136K - $151K
27.1K $4.7M
IBM
International Business Machines Corp

Technology
-102
- 4.39%
$175.1 - $223.38 $17.9K - $22.8K
2.22K $491K
ALL
Allstate Corp

Financial Services
-60
- 1.77%
$158.43 - $192.86 $9.51K - $11.6K
3.33K $630K
GE
General Electric CO

Industrials
-417
- 7.22%
$156.66 - $189.66 $65.3K - $79.1K
5.36K $1.01M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-780
- 2.38%
$41.9 - $48.26 $32.7K - $37.6K
32K $1.53M
ORCL
Oracle Corp

Technology
-100
- 2.29%
$125.9 - $170.35 $12.6K - $17K
4.26K $725K
BMY
Bristol Myers Squibb CO

Healthcare
-80
- 0.71%
$39.66 - $51.75 $3.17K - $4.14K
11.2K $579K
ECL
Ecolab Inc.

Basic Materials
-1.93K
- 5.47%
$228.86 - $255.76 $441K - $493K
33.3K $8.5M
HSY
Hershey CO

Consumer Defensive
-98
- 0.58%
$182.45 - $203.25 $17.9K - $19.9K
16.9K $3.24M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-1.51K
- 0.73%
$19.08 - $19.89 $28.8K - $30K
205K $4.07M
CORP
Pimco Investment Grade Corp Bd

ETFs
-1.45K
- 2.27%
$94.36 - $100.01 $137K - $145K
62.3K $6.19M
ABT
Abbott Laboratories

Healthcare
-536
- 2.64%
$100.07 - $118.13 $53.6K - $63.3K
19.8K $2.25M
NKE
Nike, Inc.

Consumer Cyclical
-1.69K
- 7.4%
$71.09 - $89.44 $120K - $151K
21.1K $1.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-35
- 0.55%
$517.38 - $573.86 $18.1K - $20.1K
6.28K $3.6M
PEP
Pepsico Inc

Consumer Defensive
-510
- 0.99%
$161.9 - $179.3 $82.6K - $91.4K
51.2K $8.7M
NSC
Norfolk Southern Corp

Industrials
-539
- 5.48%
$213.75 - $259.69 $115K - $140K
9.31K $2.31M
AXP
American Express CO

Financial Services
-364
- 4.59%
$225.92 - $271.17 $82.2K - $98.7K
7.57K $2.05M
V
Visa Inc.

Financial Services
-1.04K
- 2.52%
$253.74 - $291.56 $264K - $304K
40.3K $11.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.13K
- 3.71%
$36.02 - $41.68 $149K - $172K
107K $4.42M
MMM
3 M CO

Industrials
-1.21K
- 10.4%
$99.69 - $139.42 $120K - $168K
10.4K $1.42M
Activity Summary
Buys All Purchases 41 New Holdings 12 Increased Positions 29 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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