Latest CAPE COD FIVE CENTS SAVINGS BANK Stock Portfolio
About CAPE COD FIVE CENTS SAVINGS BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPE COD FIVE CENTS SAVINGS BANK reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.
The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are IJR, IJR, BNDW. The fund has invested 8.4% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.
The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are IJR, IJR, BNDW. The fund has invested 8.4% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.
CAPE COD FIVE CENTS SAVINGS BANK Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 55.2 |
| Technology | 11.3 |
| Healthcare | 6 |
| Financial Services | 5.3 |
| Consumer Cyclical | 4.6 |
| Industrials | 3.9 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.5 |
| Utilities | 3.2 |
| Energy | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 55.2 |
| MEGA-CAP | 22.8 |
| LARGE-CAP | 19.3 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 42.2 |
| RUSSELL 2000 | 2.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
CAPE COD FIVE CENTS SAVINGS BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPE COD FIVE CENTS SAVINGS BANK
Last Reported on: 18 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 8.43 | 164,213 | 94,721,300 | unchanged | 0.00 | ||
Historical Trend of ISHARES TR Position Held By CAPE COD FIVE CENTS SAVINGS BANKWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 5.73 | 1,033,270 | 64,393,100 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.35 | 718,432 | 60,168,700 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.27 | 445,355 | 59,205,800 | unchanged | 0.00 | ||
| IBCE | ishares tr | 4.17 | 600,693 | 46,884,100 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.61 | 1,380,040 | 40,586,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.21 | 309,086 | 36,150,700 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.14 | 151,758 | 35,359,600 | unchanged | 0.00 | ||
| GLTR | abrdn precious metals basket | 2.77 | 275,242 | 31,182,200 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.75 | 537,923 | 30,882,200 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.71 | 70,734 | 30,436,800 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.97 | 432,756 | 22,087,900 | unchanged | 0.00 | ||
| VIGI | vanguard whitehall fds | 1.65 | 279,578 | 18,555,600 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 1.50 | 80,099 | 16,889,700 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.49 | 137,816 | 16,736,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.48 | 99,257 | 16,594,800 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.47 | 562,071 | 16,530,500 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 1.11 | 76,983 | 12,475,900 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 1.10 | 105,504 | 12,367,200 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.09 | 23,581 | 12,209,800 | unchanged | 0.00 | ||
