KSB
Kennebec Savings Bank Portfolio holdings
AUM
$111M
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
AUM
$111M
AUM Growth
-$4.39M
(-3.8%)
Holding
256
Top Buys
| 1 | +$281K | |
| 2 | +$152K | |
| 3 | +$146K | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$135K |
| 5 |
Home Depot
HD
|
+$118K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$970K | |
| 3 | +$562K | |
| 4 |
Apple
AAPL
|
+$484K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$319K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.99T
| $8.12M | 7.29% |
31,991
-1,860
|
|
||
2
Microsoft
MSFT
$3.16T
| $4.92M | 4.42% |
13,286
-263
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.21M | 3.78% |
14,624
-114
|
|
||
4
NVIDIA
NVDA
$5.08T
| $3.69M | 3.32% |
21,177
+212
|
|
||
5
Amazon
AMZN
$2.8T
| $3.21M | 2.89% |
15,431
+384
|
|
||
6
JPMorgan Chase
JPM
$840B
| $2.95M | 2.65% |
10,037
-146
|
|
||
7
Exxon Mobil
XOM
$628B
| $2.84M | 2.55% |
16,731
-1,028
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $2.45M | 2.2% |
38,198
-467
|
|
||
9
Walmart Inc
WMT
$1.03T
| $2.42M | 2.18% |
19,512
+39
|
|
||
10
Broadcom
AVGO
$1.89T
| $2.39M | 2.15% |
7,733
+90
|
|
||
11
Merck
MRK
$276B
| $2.17M | 1.95% |
18,022
-311
|
|
||
12
Caterpillar
CAT
$377B
| $2.13M | 1.91% |
3,008
+6
|
|
||
13
AbbVie
ABBV
$352B
| $2M | 1.8% |
9,204
-5
|
|
||
14
Cisco
CSCO
$344B
| $1.7M | 1.53% |
21,920
-5
|
|
||
15
Johnson & Johnson
JNJ
$554B
| $1.68M | 1.51% |
6,885
-355
|
|
||
16
Ameriprise Financial
AMP
$43.2B
| $1.68M | 1.51% |
3,776
+73
|
|
||
17
Union Pacific
UNP
$160B
| $1.65M | 1.48% |
6,816
-54
|
|
||
18
PepsiCo
PEP
$215B
| $1.59M | 1.43% |
10,249
+7
|
|
||
19
McDonald's
MCD
$209B
| $1.53M | 1.37% |
4,923
+12
|
|
||
|
20
Home Depot
HD
$329B
| $1.48M | 1.33% |
4,494
+323
|
|
||
21
Procter & Gamble
PG
$351B
| $1.45M | 1.3% |
10,036
+144
|
|
||
22
RTX Corp
RTX
$234B
| $1.43M | 1.28% |
7,415
-149
|
|
||
23
Costco
COST
$443B
| $1.42M | 1.28% |
1,430
+34
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$4.21T
| $1.38M | 1.24% |
4,816
-71
|
|
||
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $1.36M | 1.22% |
2,210
|
|