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 30 Sep, 2025.

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.

CAPE COD FIVE CENTS SAVINGS BANK Annual Return Estimates Vs S&P 500

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

None of the existing positions were reduced by CAPE COD FIVE CENTS SAVINGS BANK

Sold off

None of the stocks were completely sold off by CAPE COD FIVE CENTS SAVINGS BANK

Sector Distribution

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

Category	%
UNALLOCATED	53.9
MEGA-CAP	23.5
LARGE-CAP	19.8
SMALL-CAP	2.2

Stocks belong to which Index?

Index	%
Others	54.3
S&P 500	43.5
RUSSELL 2000	2.2

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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	151,758	35,359,600	unchanged	0.00

AAXJ	ishares tr	0.08	9,610	899,303	unchanged	0.00

AAXJ	ishares tr	0.03	6,829	366,853	unchanged	0.00

AAXJ	ishares tr	0.03	3,358	356,586	unchanged	0.00

AAXJ	ishares tr	0.02	4,222	221,992	unchanged	0.00

AAXJ	ishares tr	0.02	4,249	201,997	unchanged	0.00

ABBV	abbvie inc	0.32	17,399	3,435,950	unchanged	0.00

ABT	abbott labs	0.19	18,403	2,098,120	unchanged	0.00

ACN	accenture plc ireland	0.42	12,894	4,557,770	unchanged	0.00

ADBE	adobe inc	1.12	23,581	12,209,800	unchanged	0.00

ADP	automatic data processing in	0.79	31,148	8,619,580	unchanged	0.00

AFK	vaneck etf trust	1.51	562,071	16,530,500	unchanged	0.00

AFK	vaneck etf trust	0.38	206,261	4,102,530	unchanged	0.00

AFK	vaneck etf trust	0.03	1,220	299,449	unchanged	0.00

AGT	ishares tr	1.05	162,382	11,501,500	unchanged	0.00

ALL	allstate corp	0.05	3,052	578,811	unchanged	0.00

AMAT	applied matls inc	0.36	19,717	3,983,820	unchanged	0.00

AMGN	amgen inc	0.92	31,320	10,091,600	unchanged	0.00

AMP	ameriprise finl inc	0.03	646	303,497	unchanged	0.00

AMPS	ishares tr	2.02	432,756	22,087,900	unchanged	0.00