Latest CAPE COD FIVE CENTS SAVINGS BANK Stock Portfolio
$1.09Billion | No. of Holdings #187
About CAPE COD FIVE CENTS SAVINGS BANK and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPE COD FIVE CENTS SAVINGS BANK reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are IJR, IJR, BNDW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and HONEYWELL INTL INC (HON).
CAPE COD FIVE CENTS SAVINGS BANK Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$1.09Billion
as of Feb 13, 2026CAPE COD FIVE CENTS SAVINGS BANK Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by CAPE COD FIVE CENTS SAVINGS BANK
Additions
No additions were made to existing positions by CAPE COD FIVE CENTS SAVINGS BANK
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -90.00 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
| honeywell intl inc | -5.75 |
CAPE COD FIVE CENTS SAVINGS BANK reduced stake in above stock
Sold off
None of the stocks were completely sold off by CAPE COD FIVE CENTS SAVINGS BANK
Sector Distribution
- Others
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Communication Services
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 53.9 |
| Technology | 11.6 |
| Healthcare | 6.2 |
| Financial Services | 5.5 |
| Consumer Cyclical | 4.7 |
| Industrials | 4 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.6 |
| Utilities | 3.3 |
| Energy | 1.9 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.9 |
| MEGA-CAP | 23.9 |
| LARGE-CAP | 19.4 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 43.5 |
| RUSSELL 2000 | 2.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| NFLX | netflix inc | 495.0 % |
| XLB | select sector spdr tr | 75.0 % |
| XLB | select sector spdr tr | 75.0 % |
| XLB | select sector spdr tr | 75.0 % |
| XLB | select sector spdr tr | 75.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| NFLX | netflix inc | 45.0 M |
| XLB | select sector spdr tr | 2.3 M |
| XLB | select sector spdr tr | 0.4 M |
| XLB | select sector spdr tr | 0.4 M |
| XLB | select sector spdr tr | 0.2 M |
| 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
$1.09BTotal Value
189Positions
13 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.24% | 151,758 | $35.36M 3.24% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.08% | 9,610 | $899.3K 0.08% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 6,829 | $366.9K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,358 | $356.6K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,222 | $222.0K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,249 | $202.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV CAPE COD FIVE CENTS SAVINGS BANK's holding in Abbvie Inc over time | 0.32% | 17,399 | $3.44M 0.32% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT CAPE COD FIVE CENTS SAVINGS BANK's holding in Abbott Labs over time | 0.19% | 18,403 | $2.10M 0.19% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland CAPE COD FIVE CENTS SAVINGS BANK's holding in Accenture Plc Ireland over time | 0.42% | 12,894 | $4.56M 0.42% | 0%unchanged 0 percentunchanged | |
| 1.12% | 23,581 | $12.21M 1.12% | 0%unchanged 0 percentunchanged | ||
 Automatic Data Processing In CAPE COD FIVE CENTS SAVINGS BANK's holding in Automatic Data Processing In over time | 0.79% | 31,148 | $8.62M 0.79% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.51% | 562,071 | $16.53M 1.51% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.38% | 206,261 | $4.10M 0.38% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.03% | 1,220 | $299.4K 0.03% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 1.05% | 162,382 | $11.50M 1.05% | 0%unchanged 0 percentunchanged | |
 Allstate Corp CAPE COD FIVE CENTS SAVINGS BANK's holding in Allstate Corp over time | 0.05% | 3,052 | $578.8K 0.05% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc CAPE COD FIVE CENTS SAVINGS BANK's holding in Applied Matls Inc over time | 0.36% | 19,717 | $3.98M 0.36% | 0%unchanged 0 percentunchanged | |
| 0.92% | 31,320 | $10.09M 0.92% | 0%unchanged 0 percentunchanged | ||
 Ameriprise Finl Inc CAPE COD FIVE CENTS SAVINGS BANK's holding in Ameriprise Finl Inc over time | 0.03% | 646 | $303.5K 0.03% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS CAPE COD FIVE CENTS SAVINGS BANK's holding in Ishares Tr over time | 2.02% | 432,756 | $22.09M 2.02% | 0%unchanged 0 percentunchanged | |
