Cape-Cod-Five-Cents-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "GLTR",
  "AVGO",
  "LOW",
  "EBAY",
  "PLYM",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "META",
  "IJH",
  null,
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "ESE",
  "GE",
  "NTRS",
  "NVS",
  null,
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "VGIT",
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "IEFA",
  "SPGI",
  null,
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "BIV",
  "MNST",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "TSCO",
  "TSM",
  null,
  "RMD",
  "APH",
  "FI",
  "WEC",
  "IWR",
  "TTC",
  null,
  "SGOL",
  "ES",
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "MSCI",
  "NSC",
  "SO",
  "PSX",
  "SYY",
  null,
  "GEV",
  "PSA",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BA",
  "EAT",
  "BMY",
  "CARR",
  "CHE",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-18
Total Holdings: 189
Total Value: 88058785
Accession Number: 0001054646-25-000002
Form Type: 13F-HR
CIK: cape-cod-five-cents-savings-bank
Manager Name: Cape-Cod-Five-Cents-Savings-Bank

Data Enrichment

80% identified

151 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $88.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A847

Shares:18.0K

Value:$982.2K

% of Portfolio:1.1% ($982.2K/$88.1M)

460993107

Shares:1.9K

Value:$945.4K

% of Portfolio:1.1% ($945.4K/$88.1M)

Cigna Group

CI|125523100

Shares:2.7K

Value:$935.7K

% of Portfolio:1.1% ($935.7K/$88.1M)

NVIDIA CORP

NVDA|67066G104

Shares:7.6K

Value:$921.7K

% of Portfolio:1.0% ($921.7K/$88.1M)

464288281

Shares:9.6K

Value:$899.3K

% of Portfolio:1.0% ($899.3K/$88.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$867.7K

% of Portfolio:1.0% ($867.7K/$88.1M)

Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$860.5K

% of Portfolio:1.0% ($860.5K/$88.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$702.0K

% of Portfolio:0.8% ($702.0K/$88.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$684.5K

% of Portfolio:0.8% ($684.5K/$88.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$675.5K

% of Portfolio:0.8% ($675.5K/$88.1M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$670.2K

% of Portfolio:0.8% ($670.2K/$88.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$599.0K

% of Portfolio:0.7% ($599.0K/$88.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$592.2K

% of Portfolio:0.7% ($592.2K/$88.1M)

Prologis, Inc.

PLD|74340W103

Shares:4.7K

Value:$591.0K

% of Portfolio:0.7% ($591.0K/$88.1M)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$578.8K

% of Portfolio:0.7% ($578.8K/$88.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$554.3K

% of Portfolio:0.6% ($554.3K/$88.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.1K

Value:$538.3K

% of Portfolio:0.6% ($538.3K/$88.1M)

922908744

VTV|922908744

Shares:3.0K

Value:$523.7K

% of Portfolio:0.6% ($523.7K/$88.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.7K

Value:$521.8K

% of Portfolio:0.6% ($521.8K/$88.1M)

92204A306

VDE|92204A306

Shares:4.2K

Value:$513.9K

% of Portfolio:0.6% ($513.9K/$88.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	18.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$982.2K	1.1% ($982.2K/$88.1M)	QoQ 0.00% (+$0) YoY-
(cusip460993107)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$945.4K	1.1% ($945.4K/$88.1M)	QoQ 0.00% (+$0) YoY-
Cigna Group(CIcusip125523100)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$935.7K	1.1% ($935.7K/$88.1M)	QoQ 0.00% (+$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$921.7K	1.0% ($921.7K/$88.1M)	QoQ 0.00% (+$0) YoY-
(cusip464288281)✕	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$899.3K	1.0% ($899.3K/$88.1M)	QoQ 0.00% (+$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$867.7K	1.0% ($867.7K/$88.1M)	QoQ 0.00% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$860.5K	1.0% ($860.5K/$88.1M)	QoQ 0.00% (+$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$702.0K	0.8% ($702.0K/$88.1M)	QoQ 0.00% (+$0) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$684.5K	0.8% ($684.5K/$88.1M)	QoQ 0.00% (+$0) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$675.5K	0.8% ($675.5K/$88.1M)	QoQ 0.00% (+$0) YoY-
DEERE & CO(DEcusip244199105)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$670.2K	0.8% ($670.2K/$88.1M)	QoQ 0.00% (+$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$599.0K	0.7% ($599.0K/$88.1M)	QoQ 0.00% (+$0) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$592.2K	0.7% ($592.2K/$88.1M)	QoQ 0.00% (+$0) YoY-
Prologis, Inc.(PLDcusip74340W103)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$591.0K	0.7% ($591.0K/$88.1M)	QoQ 0.00% (+$0) YoY-
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$578.8K	0.7% ($578.8K/$88.1M)	QoQ 0.00% (+$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$554.3K	0.6% ($554.3K/$88.1M)	QoQ 0.00% (+$0) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$538.3K	0.6% ($538.3K/$88.1M)	QoQ 0.00% (+$0) YoY-
(VTVcusip922908744)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$523.7K	0.6% ($523.7K/$88.1M)	QoQ 0.00% (+$0) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$521.8K	0.6% ($521.8K/$88.1M)	QoQ 0.00% (+$0) YoY-
(VDEcusip92204A306)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$513.9K	0.6% ($513.9K/$88.1M)	QoQ 0.00% (+$0) YoY-