CAPE COD FIVE CENTS SAVINGS BANK

13F filer, CIK 1054646, HYANNIS, MA

CAPE COD FIVE CENTS SAVINGS BANK reported holdings worth $1,092,019,137 (the sum of its rows) across 189 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-18. The total stated on the cover page is $1,033,031,969. Its ten largest share positions make up 43.11% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001054646-25-000001

The cover page states a total of $1,033,031,969, 5% less than the sum of the rows, $1,092,019,137. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $1.09B
Stated on the cover page: $1.03B
Holdings: 189
Top 10 weight: 43.11%
New: 10
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FORTINET INCnew	+64,436	$5M
EMRadded	+40,037	$4.38M
AMZNadded	+15,251	$2.84M
VGITadded	+43,645	$2.64M
TARGET CORPnew	+9,210	$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTNTexited	-63,242	-$3.81M
HDreduced	-4,769	-$1.93M
SCHPreduced	-34,654	-$1.86M
TGTexited	-9,210	-$1.36M
BIVreduced	-17,238	-$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001054646-25-000001, largest first. % of portfolio is the value over $1,092,019,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	164,213	$94.7M	8.67%	-1,179	Timeline
IJHISHARES TR	1,033,266	$64.4M	5.9%	-1,632	Timeline
VCITVANGUARD SCOTTSDALE FDS	718,432	$60.2M	5.51%	+14,545	Timeline
IEFAISHARES TR	600,693	$46.9M	4.29%	+9,615	Timeline
SPTSSPDR SERIES TRUST	1,380,036	$40.6M	3.72%	+6,081	Timeline
IJRISHARES TR	309,086	$36.2M	3.31%	+1,853	Timeline
AAPLAPPLE INC	151,758	$35.4M	3.24%	-3,786	Timeline
GLTRABRDN PRECIOUS METALS BASKET	275,242	$31.2M	2.86%	+2,675	Timeline
IEMGISHARES INC	537,923	$30.9M	2.83%	+10,219	Timeline
MSFTMICROSOFT CORP	70,734	$30.4M	2.79%	-1,128	Timeline
VGITVANGUARD SCOTTSDALE FDS	445,355	$26.9M	2.46%	+43,645	Timeline
FLOTISHARES TR	432,756	$22.1M	2.02%	-3,626	Timeline
VWOBVANGUARD WHITEHALL FDS	279,578	$18.6M	1.7%	+5,003	Timeline
JPMJPMORGAN CHASE & CO	80,099	$16.9M	1.55%	-300	Timeline
NVDANVIDIA CORPORATION	137,816	$16.7M	1.53%	-3,434	Timeline
GOOGALPHABET INC	99,257	$16.6M	1.52%	-1,450	Timeline
ANGLVANECK ETF TRUST	562,071	$16.5M	1.51%	+35,321	Timeline
JNJJOHNSON & JOHNSON	76,983	$12.5M	1.14%	-1,136	Timeline
XOMEXXON MOBIL CORP	105,504	$12.4M	1.13%	-3,266	Timeline
ADBEADOBE INC	23,581	$12.2M	1.12%	-712	Timeline
HDHOME DEPOT INC	28,912	$11.7M	1.07%	-4,769	Timeline
IDEVISHARES TR	162,382	$11.5M	1.05%	-340	Timeline
SYKSTRYKER CORPORATION	31,188	$11.3M	1.03%	-885	Timeline
VVISA INC	40,540	$11.1M	1.02%	+251	Timeline
VEAVANGUARD TAX-MANAGED FDS	199,278	$10.5M	0.96%	-9,261	Timeline
AMGNAMGEN INC	31,320	$10.1M	0.92%	-381	Timeline
MCDMCDONALDS CORP	29,998	$9.13M	0.84%	-122	Timeline
NFLXNETFLIX INC.	12,826	$9.1M	0.83%	+119	Timeline
AMZNAMAZON COM INC	47,190	$8.79M	0.81%	+15,251	Timeline
NEENEXTERA ENERGY INC	103,021	$8.71M	0.8%	-2,092	Timeline
TJXTJX COS INC NEW	73,984	$8.7M	0.8%	-551	Timeline
PEPPEPSICO INC	50,973	$8.67M	0.79%	-212	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,148	$8.62M	0.79%	-1,595	Timeline
ECLECOLAB INC	33,210	$8.48M	0.78%	-84	Timeline
UNHUNITEDHEALTH GROUP INC	14,057	$8.22M	0.75%	+37	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,642	$7.66M	0.7%	-216	Timeline
UNPUNION PAC CORP	29,950	$7.38M	0.68%	+284	Timeline
CVXCHEVRON CORPORATION	48,721	$7.18M	0.66%	+310	Timeline
LMTLOCKHEED MARTIN CORP	11,471	$6.71M	0.61%	+471	Timeline
RMDRESMED INC	26,534	$6.48M	0.59%	-200	Timeline
IWMISHARES TR	29,296	$6.47M	0.59%	-116	Timeline
INTUINTUIT	10,221	$6.35M	0.58%	+160	Timeline
QCOMQUALCOMM INC	36,876	$6.27M	0.57%	+141	Timeline
MSCIMSCI INC	10,220	$5.96M	0.55%	+193	Timeline
MRSHMARSH & MCLENNAN COS INC	26,703	$5.96M	0.55%	+89	Timeline
CORPPIMCO ETF TR	59,858	$5.95M	0.55%	-2,428	Timeline
APHAMPHENOL CORP	87,072	$5.67M	0.52%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	124,259	$5.58M	0.51%	-403	Timeline
TSCOTRACTOR SUPPLY CO	18,914	$5.5M	0.5%	+117	Timeline
GLDSPDR GOLD TR	22,407	$5.45M	0.5%	-237	Timeline
BIVVANGUARD BD INDEX FDS	67,689	$5.3M	0.49%	-17,238	Timeline
SPGIS&P GLOBAL INC	9,938	$5.13M	0.47%	-425	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,002	$5.13M	0.47%	-104	Timeline
FORTINET INCFORTINET INC	64,436	$5M	0.46%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	10,799	$4.97M	0.46%	-1,008	Timeline
MNSTMONSTER BEVERAGE CORP NEW	93,628	$4.88M	0.45%	+3,246	Timeline
EMREMERSON ELEC CO	42,740	$4.67M	0.43%	+40,037	Timeline
METAMETA PLATFORMS INC	8,097	$4.64M	0.42%	+384	Timeline
PYPLPAYPAL HLDGS INC	58,432	$4.56M	0.42%	+6,492	Timeline
ACNACCENTURE PLC IRELAND	12,894	$4.56M	0.42%	-637	Timeline
PSAPUBLIC STORAGE	12,315	$4.48M	0.41%	-29	Timeline
CHDCHURCH & DWIGHT CO INC	41,838	$4.38M	0.4%	-1,773	Timeline
PGPROCTER & GAMBLE CO	24,719	$4.28M	0.39%	-2,420	Timeline
TROWPRICE T ROWE GROUP INC	38,968	$4.24M	0.39%	-418	Timeline
SPEMSPDR INDEX SHS FDS	102,363	$4.23M	0.39%	-4,688	Timeline
PKGPACKAGING CORP AMER	19,498	$4.2M	0.38%	-21	Timeline
HYEMVANECK ETF TRUST	206,261	$4.1M	0.38%	+1,594	Timeline
AMATAPPLIED MATLS INC	19,717	$3.98M	0.36%	+210	Timeline
WECWEC ENERGY GROUP INC	41,221	$3.96M	0.36%	-50	Timeline
CHECHEMED CORP NEW	6,536	$3.93M	0.36%	+97	Timeline
AMTAMERICAN TOWER CORP	16,720	$3.89M	0.36%	-18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,642	$3.76M	0.34%	-613	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,278	$3.6M	0.33%	0	Timeline
ABBVABBVIE INC	17,399	$3.44M	0.31%	-521	Timeline
CLXCLOROX CO DEL	20,613	$3.36M	0.31%	+247	Timeline
HSYHERSHEY CO	17,441	$3.34M	0.31%	+542	Timeline
IDXXIDEXX LABS INC	6,566	$3.32M	0.3%	+222	Timeline
ITWILLINOIS TOOL WKS INC	12,280	$3.22M	0.29%	-1,560	Timeline
XLESELECT SECTOR SPDR TR	35,265	$3.1M	0.28%	+1,721	Timeline
EFAISHARES TR	34,240	$2.86M	0.26%	-585	Timeline
CPRTCOPART INC	54,398	$2.85M	0.26%	+6,076	Timeline
TTCTORO CO	32,515	$2.82M	0.26%	-4,478	Timeline
SCHPSCHWAB STRATEGIC TR	51,949	$2.79M	0.26%	-34,654	Timeline
SGOLETFS GOLD TR	100,068	$2.51M	0.23%	0	Timeline
LLYELI LILLY & CO	2,702	$2.39M	0.22%	+200	Timeline
SPIPSPDR SERIES TRUST	87,423	$2.3M	0.21%	-12,131	Timeline
NSCNORFOLK SOUTHN CORP	8,878	$2.21M	0.2%	-427	Timeline
TXNTEXAS INSTRS INC	10,205	$2.11M	0.19%	0	Timeline
ABTABBOTT LABORATORIES	18,403	$2.1M	0.19%	-1,358	Timeline
MAMASTERCARD INCORPORATED	3,866	$1.91M	0.17%	-510	Timeline
AXPAMERICAN EXPRESS CO	6,685	$1.81M	0.17%	-881	Timeline
GOOGLALPHABET INC	10,857	$1.8M	0.16%	-53	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,080	$1.8M	0.16%	-132	Timeline
HYMBSPDR SERIES TRUST	66,538	$1.75M	0.16%	-436	Timeline
NKENIKE INC	18,749	$1.66M	0.15%	-2,333	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	70,426	$1.59M	0.15%	0	Timeline
BNDVANGUARD BD INDEX FDS	20,658	$1.55M	0.14%	-1,495	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,961	$1.53M	0.14%	-1	Timeline
VOOVANGUARD INDEX FDS	2,778	$1.47M	0.13%	-10	Timeline
CMCSACOMCAST CORP NEW	34,536	$1.44M	0.13%	-4,283	Timeline
TARGET CORPTARGET CORP	9,210	$1.44M	0.13%	new
MRKMERCK & CO INC	12,031	$1.37M	0.13%	-1,290	Timeline
NUENUCOR CORP	8,514	$1.28M	0.12%	0	Timeline
VOLEX PLC ORDVOLEX PLC ORD	286,516	$1.28M	0.12%	+2,266
IOOISHARES TR	12,489	$1.24M	0.11%	-349	Timeline
MMM3M CO	8,887	$1.21M	0.11%	-1,511	Timeline
SCHOSCHWAB STRATEGIC TR	24,499	$1.2M	0.11%	-100	Timeline
SPSMSPDR SERIES TRUST	25,614	$1.17M	0.11%	-535	Timeline
SBUXSTARBUCKS CORP	11,274	$1.1M	0.1%	-7,701	Timeline
VTEBVANGUARD MUN BD FDS	20,173	$1.03M	0.09%	-293	Timeline
GEGE AEROSPACE	5,345	$1.01M	0.09%	-13	Timeline
SPMDSPDR SERIES TRUST	17,963	$982K	0.09%	-348	Timeline
INVESCO QQQ TRINVESCO QQQ TR	1,937	$945K	0.09%	new
CITHE CIGNA GROUP	2,701	$936K	0.09%	-10	Timeline
DISDISNEY WALT CO	9,602	$924K	0.08%	-939	Timeline
VTVVANGUARD INDEX FDS	5,212	$910K	0.08%	+2,200	Timeline
EMBISHARES TR	9,610	$899K	0.08%	-668	Timeline
CSCOCISCO SYS INC	14,476	$770K	0.07%	-1,802	Timeline
RTX CORPORATIONRTX CORPORATION	6,121	$742K	0.07%	new
ORCLORACLE CORP	4,017	$684K	0.06%	-242	Timeline
HONHONEYWELL INTL INC	3,268	$676K	0.06%	0	Timeline
DEDEERE & CO	1,606	$670K	0.06%	-25	Timeline
NTRSNORTHERN TR CORP	6,876	$619K	0.06%	-535	Timeline
IWRISHARES TR	6,907	$609K	0.06%	-94	Timeline
PLDPROLOGIS INC.	4,680	$591K	0.05%	-751	Timeline
KOCOCA COLA CO	8,117	$583K	0.05%	-95	Timeline
ALLALLSTATE CORP	3,052	$579K	0.05%	-275	Timeline
PFEPFIZER INC	19,031	$551K	0.05%	-2,207	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,537	$545K	0.05%	-667	Timeline
COPCONOCOPHILLIPS	5,113	$538K	0.05%	0	Timeline
TAT&T INC	23,988	$528K	0.05%	-1,025	Timeline
ESEVERSOURCE ENERGY	7,668	$522K	0.05%	-270	Timeline
VDEVANGUARD WORLD FD	4,196	$514K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	3,570	$484K	0.04%	-1,000	Timeline
TDTORONTO DOMINION BK ONT	7,641	$483K	0.04%	-230	Timeline
XLKSELECT SECTOR SPDR TR	2,088	$471K	0.04%	0	Timeline
KBESPDR SERIES TRUST	8,622	$456K	0.04%	-1,798	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,053	$454K	0.04%	-170	Timeline
AVGOBROADCOM INC	2,620	$452K	0.04%	+2,358	Timeline
CLCOLGATE PALMOLIVE CO	4,038	$419K	0.04%	-187	Timeline
IAUISHARES GOLD TR	8,275	$411K	0.04%	-191	Timeline
SOSOUTHERN CO	4,475	$404K	0.04%	-137	Timeline
IWBISHARES TR	1,271	$400K	0.04%	-10	Timeline
ETNEATON CORP PLC	1,204	$399K	0.04%	-45	Timeline
USBUS BANCORP	8,724	$399K	0.04%	-490	Timeline
DHRDANAHER CORP DEL	1,402	$390K	0.04%	-91	Timeline
VUGVANGUARD INDEX FDS	1,000	$384K	0.04%	0	Timeline
VERISIGN INCVERISIGN INC	1,978	$376K	0.03%	new
EMXCISHARES INC	6,119	$374K	0.03%	0	Timeline
IGIBISHARES TR	6,829	$367K	0.03%	0	Timeline
LOWLOWES COS INC	1,351	$366K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,235	$358K	0.03%	-90	Timeline
SUBISHARES TR	3,358	$357K	0.03%	-326	Timeline
NVSNOVARTIS AG	3,039	$350K	0.03%	-307	Timeline
PSXPHILLIPS 66	2,625	$345K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	1,183	$335K	0.03%	0	Timeline
BABOEING CO	2,144	$326K	0.03%	-680	Timeline
GEVGE VERNOVA INC	1,244	$317K	0.03%	-6	Timeline
AMPAMERIPRISE FINL INC	646	$303K	0.03%	0	Timeline
SMHVANECK ETF TRUST	1,220	$299K	0.03%	0	Timeline
IWFISHARES TR	790	$297K	0.03%	-37	Timeline
CTASCINTAS CORP	1,440	$296K	0.03%	+1,080	Timeline
GISGENERAL MILLS INC	3,987	$294K	0.03%	-1,521	Timeline
XLCSELECT SECTOR SPDR TR	3,256	$294K	0.03%	-775	Timeline
EEMISHARES TR	6,330	$290K	0.03%	0	Timeline
SHELSHELL PLC	4,225	$279K	0.03%	-25	Timeline
MASMASCO CORP	3,279	$275K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	443	$274K	0.03%	-8	Timeline
CARRCARRIER GLOBAL CORPORATION	3,377	$272K	0.02%	-330	Timeline
ESEESCO TECHNOLOGIES INC	1,991	$257K	0.02%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,387	$255K	0.02%	0	Timeline
SYYSYSCO CORP	3,210	$251K	0.02%	-58	Timeline
MDLZMONDELEZ INTL INC	3,390	$250K	0.02%	-25	Timeline
TIPISHARES TR	2,221	$245K	0.02%	-250	Timeline
KMBKIMBERLY-CLARK CORP	1,700	$242K	0.02%	-5	Timeline
DGXQUEST DIAGNOSTICS INC	1,480	$230K	0.02%	-533	Timeline
USIGISHARES TR	4,222	$222K	0.02%	-1,450	Timeline
EATBRINKER INTL INC	2,900	$222K	0.02%	0	Timeline
WMTWALMART INC	2,729	$220K	0.02%	new	Timeline
IYRISHARES TR	2,112	$215K	0.02%	new	Timeline
Glencore PLCGlencore PLC	37,000	$212K	0.02%	0
FDXFEDEX CORP	765	$209K	0.02%	-43	Timeline
EBAYEBAY INC.	3,200	$208K	0.02%	new	Timeline
INTCINTEL CORP	8,820	$207K	0.02%	-7,860	Timeline
FISVFISERV INC	1,147	$206K	0.02%	-229	Timeline
IATISHARES TR	4,249	$202K	0.02%	new	Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	15,875	$136K	0.01%	+48	Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	17,263	$79.2K	0.01%	+1,343	Timeline
OJSC OC ROSNEFT RUB 0.01 GDROJSC OC ROSNEFT RUB 0.01 GDR	15,000	$17.8K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTNTFORTINET INC	63,242	$3.81M	shares
TGTTARGET CORP	9,210	$1.36M	shares
QQQINVESCO QQQ TR	1,937	$928K	shares
RTXRTX CORPORATION	7,085	$711K	shares
VRSNVERISIGN INC	2,981	$530K	shares
NVONOVO-NORDISK A S	2,120	$303K	shares
EWEDWARDS LIFESCIENCES CORP	2,875	$266K	shares
PPGPPG INDS INC	1,619	$204K	shares
BPBP PLC	5,592	$202K	shares
KTKT CORP	10,496	$143K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001054646-24-000007	superseded		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001054646-25-000001	base	restatement	2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC