CAPE ANN SAVINGS BANK

Q1 2026 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$199,015
Net value change ($000)
+4,163 (2.1%)
New positions
15
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 1,439 37.4%
IJH 1,140 6.8%
IEMG 950 118.8%
CVX 878 51.0%
VYMI 864 NEW
JNJ 639 16.5%
ETN 574 NEW
EFA 433 2.0%
DBEF 390 NEW
VYM 342 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,725 -24.2%
GOOGL -896 -12.7%
AMZN -457 -11.4%
AAPL -428 -4.6%
V -322 -14.9%
NVDA -318 -8.6%
ORCL -307 -25.9%
CPRT -269 -100.0%
VWO -265 -25.0%
GOOGL -261 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type