$667 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 309 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,004 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,327 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -7,595 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,895 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,246 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -5,323 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,155 | -100.0% | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -13,543 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,790 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -7,933 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,437 | -100.0% | -0.19% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -26,173 | -100.0% | -0.19% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -50,681 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
| RUSSELL 2000 ETF | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View CAPE COD FIVE CENTS SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View CAPE COD FIVE CENTS SAVINGS BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.