KSB
Kennebec Savings Bank Portfolio holdings
AUM
$110M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$110M
AUM Growth
+$7.67M
(+7.5%)
Holding
264
Top Buys
| 1 | +$404K | |
| 2 | +$262K | |
| 3 | +$131K | |
| 4 |
NextEra Energy
NEE
|
+$128K |
| 5 |
Vanguard Growth ETF
VUG
|
+$124K |
Top Sells
| 1 | +$665K | |
| 2 | +$264K | |
| 3 | +$263K | |
| 4 |
British American Tobacco
BTI
|
+$261K |
| 5 |
Hasbro
HAS
|
+$178K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $8.71M | 7.94% |
34,201
+210
|
|
||
2
Microsoft
MSFT
$3.56T
| $7M | 6.38% |
13,510
-8
|
|
||
3
NVIDIA
NVDA
$4.28T
| $3.92M | 3.57% |
20,991
-94
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.74T
| $3.58M | 3.26% |
14,711
-1,086
|
|
||
5
JPMorgan Chase
JPM
$865B
| $3.29M | 3% |
10,426
-23
|
|
||
6
Amazon
AMZN
$2.43T
| $3.24M | 2.96% |
14,777
+230
|
|
||
7
Broadcom
AVGO
$1.68T
| $2.53M | 2.3% |
7,658
-129
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $2.33M | 2.13% |
38,914
-247
|
|
||
9
AbbVie
ABBV
$393B
| $2.1M | 1.92% |
9,087
+139
|
|
||
10
Exxon Mobil
XOM
$501B
| $2.02M | 1.84% |
17,923
+680
|
|
||
11
Walmart Inc. Common Stock
WMT
$930B
| $1.97M | 1.8% |
19,142
+114
|
|
||
12
Ameriprise Financial
AMP
$45.9B
| $1.71M | 1.56% |
3,479
+92
|
|
||
13
Home Depot
HD
$358B
| $1.63M | 1.49% |
4,021
+998
|
|
||
14
Union Pacific
UNP
$142B
| $1.61M | 1.47% |
6,812
+433
|
|
||
15
Merck
MRK
$248B
| $1.51M | 1.38% |
18,041
+900
|
|
||
16
Cisco
CSCO
$308B
| $1.49M | 1.36% |
21,764
-1,449
|
|
||
17
McDonald's
MCD
$226B
| $1.46M | 1.33% |
4,817
+97
|
|
||
18
Caterpillar
CAT
$282B
| $1.44M | 1.31% |
3,013
+6
|
|
||
19
PepsiCo
PEP
$206B
| $1.43M | 1.31% |
10,199
+328
|
|
||
20
Procter & Gamble
PG
$334B
| $1.38M | 1.26% |
8,974
+241
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 1.22% |
2,666
+63
|
|
||
22
Johnson & Johnson
JNJ
$509B
| $1.32M | 1.2% |
7,121
+44
|
|
||
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | 1.2% |
2,210
|
|
||
24
Costco
COST
$392B
| $1.28M | 1.17% |
1,386
+31
|
|
||
25
RTX Corp
RTX
$239B
| $1.27M | 1.15% |
7,563
-44
|
|