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Latest CAPE COD FIVE CENTS SAVINGS BANK Stock Portfolio

$1.23Billion | No. of Holdings #203

About CAPE COD FIVE CENTS SAVINGS BANK and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPE COD FIVE CENTS SAVINGS BANK reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are IJR, BNDW, IBCE. The fund has invested 10.9% of it's portfolio in ISHARES TR and 5.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> CAPE COD FIVE CENTS SAVINGS BANK opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
CAPE COD FIVE CENTS SAVINGS BANK Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.23Billion
  as of Aug 14, 2026

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

  • Performance

New Buys

Ticker$ Bought
ishares tr134,495,000
vanguard scottsdale fds67,901,500
ishares tr61,623,500
vanguard scottsdale fds58,551,500
ishares tr55,122,900
spdr series trust48,722,400
ishares inc44,880,900
apple inc38,816,500
New stocks bought 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

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others59
Technology12.7
Healthcare4.8
Financial Services4.3
Communication Services4.2
Consumer Cyclical3.7
Utilities3
Industrials2.9
Consumer Defensive2.6
Energy1.6

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59
MEGA-CAP26.3
LARGE-CAP14.5

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.2
S&P 50038.8
RUSSELL 20002
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

$1.23BTotal Value
203Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPE COD FIVE CENTS SAVINGS BANK, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPE COD FIVE CENTS SAVINGS BANK's holding in Ishares Tr over time
0.07%9,332
$900.0K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPE COD FIVE CENTS SAVINGS BANK's holding in Ishares Tr over time
0.03%7,515
$393.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPE COD FIVE CENTS SAVINGS BANK's holding in Ishares Tr over time
0.03%3,211
$341.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPE COD FIVE CENTS SAVINGS BANK's holding in Ishares Tr over time
0.03%5,740
$305.2K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAPE COD FIVE CENTS SAVINGS BANK's holding in Vaneck Etf Trust over time
1.43%602,114
$17.61M
1.43%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAPE COD FIVE CENTS SAVINGS BANK's holding in Vaneck Etf Trust over time
0.28%169,373
$3.41M
0.28%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAPE COD FIVE CENTS SAVINGS BANK's holding in Vaneck Etf Trust over time
0.05%928
$608.7K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
CAPE COD FIVE CENTS SAVINGS BANK's holding in Ishares Tr over time
1.02%140,588
$12.51M
1.02%
new position
AGT
Ishares Tr

Ishares Tr

AGT
CAPE COD FIVE CENTS SAVINGS BANK's holding in Ishares Tr over time
0.03%2,102
$344.0K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
CAPE COD FIVE CENTS SAVINGS BANK's holding in Ishares Tr over time
0.03%3,175
$326.4K
0.03%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPE COD FIVE CENTS SAVINGS BANK's holding in Wisdomtree Tr over time
0.03%6,332
$340.6K
0.03%
new position