Instuitional Investor - Cape Ann Savings Bank

Fund Profile
Filing Period:
Fund Name: Cape Ann Savings Bank
Portfolio Value $187,311,703
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 221,518 $20,683,167 11.04%
2. IEF 248,462 $16,214,630 8.66%
3. IEF 18,513 $12,390,751 6.62%
4. IAU 148,248 $10,788,007 5.76%
5. AAPL 34,362 $8,749,511 4.67%