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:

Search and click to pin securities to the top

Page 3 of 10

Sort by:

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$500.6K

% of Portfolio:0.6% ($500.6K/$88.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$486.1K

% of Portfolio:0.6% ($486.1K/$88.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$484.0K

% of Portfolio:0.5% ($484.0K/$88.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:7.6K

Value:$483.4K

% of Portfolio:0.5% ($483.4K/$88.1M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$471.4K

% of Portfolio:0.5% ($471.4K/$88.1M)

ELI LILLY & Co

LLY|532457108

Shares:528

Value:$467.8K

% of Portfolio:0.5% ($467.8K/$88.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$453.9K

% of Portfolio:0.5% ($453.9K/$88.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$451.9K

% of Portfolio:0.5% ($451.9K/$88.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.0K

Value:$419.2K

% of Portfolio:0.5% ($419.2K/$88.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$416.6K

% of Portfolio:0.5% ($416.6K/$88.1M)

464285204

Shares:8.3K

Value:$411.3K

% of Portfolio:0.5% ($411.3K/$88.1M)

464287200

IVV|464287200

Shares:711

Value:$410.1K

% of Portfolio:0.5% ($410.1K/$88.1M)

SOUTHERN CO

SO|842587107

Shares:4.5K

Value:$403.6K

% of Portfolio:0.5% ($403.6K/$88.1M)

464287622

IWB|464287622

Shares:1.3K

Value:$399.6K

% of Portfolio:0.5% ($399.6K/$88.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$399.1K

% of Portfolio:0.5% ($399.1K/$88.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$389.8K

% of Portfolio:0.4% ($389.8K/$88.1M)

922908736

VUG|922908736

Shares:1.0K

Value:$383.9K

% of Portfolio:0.4% ($383.9K/$88.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.5K

Value:$382.2K

% of Portfolio:0.4% ($382.2K/$88.1M)

464287507

IJH|464287507

Shares:6.0K

Value:$376.9K

% of Portfolio:0.4% ($376.9K/$88.1M)

46434G764

EMXC|46434G764

Shares:6.1K

Value:$373.9K

% of Portfolio:0.4% ($373.9K/$88.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$500.6K	0.6% ($500.6K/$88.1M)	QoQ 0.00% (+$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$486.1K	0.6% ($486.1K/$88.1M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$484.0K	0.5% ($484.0K/$88.1M)	QoQ 0.00% (+$0) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$483.4K	0.5% ($483.4K/$88.1M)	QoQ 0.00% (+$0) YoY-
(XLKcusip81369Y803)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$471.4K	0.5% ($471.4K/$88.1M)	QoQ 0.00% (+$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	528	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$467.8K	0.5% ($467.8K/$88.1M)	QoQ 0.00% (+$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$453.9K	0.5% ($453.9K/$88.1M)	QoQ 0.00% (+$0) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$451.9K	0.5% ($451.9K/$88.1M)	QoQ 0.00% (+$0) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$419.2K	0.5% ($419.2K/$88.1M)	QoQ 0.00% (+$0) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$416.6K	0.5% ($416.6K/$88.1M)	QoQ 0.00% (+$0) YoY-
(cusip464285204)✕	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$411.3K	0.5% ($411.3K/$88.1M)	QoQ 0.00% (+$0) YoY-
(IVVcusip464287200)	711	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.1K	0.5% ($410.1K/$88.1M)	QoQ 0.00% (+$0) YoY-
SOUTHERN CO(SOcusip842587107)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$403.6K	0.5% ($403.6K/$88.1M)	QoQ 0.00% (+$0) YoY-
(IWBcusip464287622)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$399.6K	0.5% ($399.6K/$88.1M)	QoQ 0.00% (+$0) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$399.1K	0.5% ($399.1K/$88.1M)	QoQ 0.00% (+$0) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$389.8K	0.4% ($389.8K/$88.1M)	QoQ 0.00% (+$0) YoY-
(VUGcusip922908736)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$383.9K	0.4% ($383.9K/$88.1M)	QoQ 0.00% (+$0) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$382.2K	0.4% ($382.2K/$88.1M)	QoQ 0.00% (+$0) YoY-
(IJHcusip464287507)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$376.9K	0.4% ($376.9K/$88.1M)	QoQ 0.00% (+$0) YoY-
(EMXCcusip46434G764)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$373.9K	0.4% ($373.9K/$88.1M)	QoQ 0.00% (+$0) YoY-