KSB
Kennebec Savings Bank Portfolio holdings
AUM
$116M
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$116M
AUM Growth
+$6.08M
(+5.5%)
Holding
259
Top Buys
| 1 | +$1.19M | |
| 2 | +$890K | |
| 3 | +$758K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$294K |
| 5 |
Procter & Gamble
PG
|
+$135K |
Top Sells
| 1 | +$227K | |
| 2 | +$167K | |
| 3 | +$147K | |
| 4 |
Corning
GLW
|
+$135K |
| 5 |
Apple
AAPL
|
+$94K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.67T
| $9.2M | 7.95% |
33,851
-350
|
|
||
2
Microsoft
MSFT
$2.94T
| $6.55M | 5.66% |
13,549
+39
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.61M | 3.98% |
14,738
+27
|
|
||
4
NVIDIA
NVDA
$4.38T
| $3.91M | 3.38% |
20,965
-26
|
|
||
5
Amazon
AMZN
$2.23T
| $3.47M | 3% |
15,047
+270
|
|
||
6
JPMorgan Chase
JPM
$764B
| $3.28M | 2.83% |
10,183
-243
|
|
||
7
Broadcom
AVGO
$1.53T
| $2.65M | 2.28% |
7,643
-15
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $2.42M | 2.09% |
38,665
-249
|
|
||
9
Walmart Inc
WMT
$1.01T
| $2.17M | 1.87% |
19,473
+331
|
|
||
10
Exxon Mobil
XOM
$651B
| $2.14M | 1.85% |
17,759
-164
|
|
||
11
AbbVie
ABBV
$388B
| $2.1M | 1.82% |
9,209
+122
|
|
||
12
Merck
MRK
$286B
| $1.93M | 1.67% |
18,333
+292
|
|
||
13
Ameriprise Financial
AMP
$40.3B
| $1.82M | 1.57% |
3,703
+224
|
|
||
14
Caterpillar
CAT
$323B
| $1.72M | 1.49% |
3,002
-11
|
|
||
15
Cisco
CSCO
$309B
| $1.69M | 1.46% |
21,925
+161
|
|
||
16
Union Pacific
UNP
$144B
| $1.59M | 1.37% |
6,870
+58
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.65T
| $1.53M | 1.32% |
4,887
-92
|
|
||
18
McDonald's
MCD
$232B
| $1.5M | 1.3% |
4,911
+94
|
|
||
19
Johnson & Johnson
JNJ
$582B
| $1.5M | 1.29% |
7,240
+119
|
|
||
20
PepsiCo
PEP
$218B
| $1.47M | 1.27% |
10,242
+43
|
|
||
21
Home Depot
HD
$338B
| $1.44M | 1.24% |
4,171
+150
|
|
||
|
22
Procter & Gamble
PG
$350B
| $1.42M | 1.22% |
9,892
+918
|
|
||
23
RTX Corp
RTX
$275B
| $1.39M | 1.2% |
7,564
+1
|
|
||
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.36M | 1.17% |
17,429
+15,274
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.34M | 1.16% |
2,667
+1
|
|