Cape-Ann-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "AVGO",
  "CMI",
  null,
  null,
  "EOG",
  "EXPD",
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "IJR",
  "ORCL",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "RTX",
  null,
  "SYK",
  "TRV",
  "UBER",
  "VWO",
  "IWV",
  null,
  "WM",
  "AEP",
  "AMZN",
  "IVE",
  "V",
  "WMT",
  null,
  null,
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "CDNS",
  "CSL",
  "CVX",
  "CSCO",
  "DE",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 92
Total Value: 159488263
Accession Number: 0000936938-25-000004
Form Type: 13F-HR
CIK: cape-ann-savings-bank
Manager Name: Cape-Ann-Savings-Bank

Data Enrichment

87% identified

80 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $159.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AT&T INC.

T|00206R102

Shares:8.8K

Value:$248.4K

% of Portfolio:0.2% ($248.4K/$159.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.3K

Value:$242.6K

% of Portfolio:0.2% ($242.6K/$159.5M)

464287689

IWV|464287689

Shares:755

Value:$239.8K

% of Portfolio:0.2% ($239.8K/$159.5M)

72201R783

Shares:2.5K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$159.5M)

464287408

IVE|464287408

Shares:1.2K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$159.5M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$159.5M)

46436E551

Shares:5.9K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$159.5M)

464287309

IVW|464287309

Shares:2.5K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$159.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$159.5M)

97717W604

Shares:6.9K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$159.5M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$159.5M)

87508Y992

Shares:10.0K

Value:$100

% of Portfolio:0.0% ($100/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$248.4K	0.2% ($248.4K/$159.5M)	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
Uber Technologies, Inc(UBERcusip90353T100)	3.3K	QoQ -4.72% (-165) YoY NEW(+3.3K)	All Managers (Combined)	$242.6K	0.2% ($242.6K/$159.5M)	QoQ +15.08% (-$31.8K) YoY NEW(+$242.6K)
(IWVcusip464287689)	755	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.8K	0.2% ($239.8K/$159.5M)	QoQ -4.96% (-$12.5K) YoY +5.85% (+$13.3K)
(cusip72201R783)✕	2.5K	QoQ 0.00% (-0) YoY +15.93% (+345)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$159.5M)	QoQ -0.02% (-$50) YoY +16.15% (+$32.7K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$159.5M)	QoQ -0.15% (-$368) YoY NEW(+$233.7K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ +3.43% (+50) YoY NEW(+1.5K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$159.5M)	QoQ +13.80% (+$28.2K) YoY NEW(+$232.5K)
(cusip46436E551)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$159.5M)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
(IVWcusip464287309)	2.5K	QoQ +4.20% (-100) YoY +4.20% (+100)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$159.5M)	QoQ -4.72% (-$11.4K) YoY +14.56% (+$29.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ +5.68% (+200) YoY NEW(+3.7K)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$159.5M)	QoQ +10.16% (+$21.2K) YoY NEW(+$229.6K)
(cusip97717W604)✕	6.9K	QoQ -11.53% (-900) YoY -13.95% (-1.1K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$159.5M)	QoQ -17.68% (-$47.4K) YoY -15.85% (-$41.6K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ -11.19% (-435) YoY -24.93% (-1.1K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$159.5M)	QoQ -25.50% (-$75.0K) YoY -49.29% (-$212.9K)
(cusip87508Y992)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100	0.0% ($100/$159.5M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)