Instuitional Investor - Cape Ann Savings Bank

Fund Profile
Filing Period:
Fund Name: Cape Ann Savings Bank
Portfolio Value $199,015,298
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 225,137 $21,867,589 10.99%
2. IEF 264,718 $17,876,407 8.98%
3. IAU 131,805 $11,619,929 5.84%
4. IEF 15,329 $10,013,056 5.03%
5. AAPL 35,021 $8,887,895 4.47%