CAPE ANN SAVINGS BANK

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    gloucester, MA
  • CIK
    0000936938
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

87

$169.90M
IJH, EFA, IVV, AAPL
13F-HR
Feb 4, 2025
000093693825000001

89

$172.42M
IJH, EFA, IVV, VGSH
13F-HR
Oct 8, 2024
000093693824000004

86

$161.22M
IJH, EFA, IVV, VGSH
13F-HR
Jul 25, 2024
000093693824000003

85

$159.58M
IJH, EFA, VGSH, IVV
13F-HR
May 13, 2024
000093693824000002

83

$151.33M
IJH, EFA, VGSH, AAPL
13F-HR
Mar 15, 2024
000093693824000001

81

$142.61M
IJH, EFA, VGSH, IJR
13F-HR
Oct 25, 2023
000093693823000005

83

$150.32M
IJH, EFA, VGSH, AAPL
13F-HR
Sep 18, 2023
000093693823000003

79

$142.56M
IJH, EFA, VGSH, IJR
13F-HR
Sep 18, 2023
000093693823000002

81

$136.55M
IJH, VGSH, EFA, IJR
13F-HR
Sep 18, 2023
000093693823000004

79

$124.86M
IJH, IJR, AAPL, EFA
13F-HR
Sep 18, 2023
000093693823000001

79

$130.16M
IJH, IJR, EFA, AAPL
13F-HR
Aug 24, 2022
000093693822000003

85

$152.10M
IJH, EFA, AAPL, IJR
13F-HR
May 18, 2022
000093693822000002

88

$166.35M
IJH, EFA, AAPL, IJR
13F-HR
Feb 16, 2022
000093693822000001

87

$154.60M
IJH, EFA, IJR, IAU
13F-HR
Nov 22, 2021
000093693821000004

90

$158.51M
IJH, EFA, IJR, IAU
13F-HR
Aug 17, 2021
000093693821000003

89

$140.82M
IJH, EFA, IJR, AAPL
13F-HR
May 25, 2021
000093693821000002

89

$138.48M
IJH, EFA, IJR, AAPL
13F-HR
Feb 16, 2021
000093693821000001

86

$117.98M
IJH, EFA, AAPL, VNQ
13F-HR
Aug 11, 2020
000093693820000001

65

$86.59M
IJH, VNQ, GLIFX, EFA
13F-HR
Nov 14, 2019
000093693819000005

67

$86.66M
IJH, VNQ, GLIFX, EFA
13F-HR
Jul 31, 2019
000093693819000004

60

$84.07M
IJH, VNQ, GLIFX, EFA
13F-HR
May 6, 2019
000093693819000003

59

$81.80M
IJH, VNQ, GLIFX, EFA
13F-HR
Feb 15, 2019
000093693819000001

61

$84.66M
IJH, VNQ, GLIFX, HYS
RESTATEMENT
Oct 23, 2018
000093693818000005

58

$80.40M
IJH, VNQ, GLIFX, HYS
13F-HR
Jul 24, 2018
000093693818000002

61

$79.21M
IJH, VNQ, GLIFX, HYS
13F-HR
Feb 8, 2018
000093693818000001

60

$75.31M
IJH, VNQ, HYS, GLIFX
13F-HR
Jul 19, 2017
000093693817000003

62

$74.29M
IJH, VNQ, HYS, GLIFX
13F-HR
Apr 19, 2017
000093693817000002

64

$71.26M
IJH, HYS, VNQ, DBEF
13F-HR
Feb 2, 2017
000093693817000001

64

$71.04M
IJH, HYS, VNQ, DBEF
13F-HR
Oct 20, 2016
000093693816000012

66

$72.95M
IJH, HYS, VNQ, DBEF
13F-HR
Jul 19, 2016
000093693816000011

67

$72.55M
IJH, HYS, VNQ, DBEF
RESTATEMENT
May 19, 2016
000093693816000010

66

$72.87M
IJH, HYS, DBEF, VNQ
13F-HR
Feb 2, 2016
000093693816000008

66

$67.21M
HYS, IJH, DBEF, VNQ
13F-HR
Oct 19, 2015
000093693815000007

70

$70.36M
HYS, IJH, VNQ, DBEF
13F-HR
Jul 21, 2015
000093693815000006

71

$71.67M
HYS, IJH, VNQ, DBEF
13F-HR
Apr 9, 2015
000093693815000005

70

$69.45M
HYS, IJH, VNQ, XOM
13F-HR
Jan 28, 2015
000095012315000573

71

$67.32M
HYS, IJH, XOM, VNQ
13F-HR
Oct 31, 2014
000095012314010770

72

$69.11M
HYS, XOM, VNQ, IJH
13F-HR
Jul 10, 2014
000095012314007083

63

$60.93M
HYS, XOM, AUDP, IJH
13F-HR
Apr 10, 2014
000095012314003709

66

$62.10M
HYS, XOM, AUDP, IJH
13F-HR
Jan 15, 2014
000095012314000223