Instuitional Investor - Cape Ann Savings Bank

Fund Profile
Filing Period:
Fund Name: Cape Ann Savings Bank
Portfolio Value $194,851,576
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 223,208 $21,434,696 11%
2. IEF 253,578 $16,736,148 8.59%
3. IAU 143,416 $11,641,077 5.97%
4. IEF 14,820 $10,150,811 5.21%
5. AAPL 34,269 $9,316,280 4.78%