KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
This Quarter Return
+9.08%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
52
Reduced
72
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$729K |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
NVIDIA
NVDA
|
$174K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166K |
| 5 |
Apple
AAPL
|
$75.1K |
Top Sells
| 1 |
Crown Castle
CCI
|
$142K |
| 2 |
Williams Companies
WMB
|
$59.7K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$57.3K |
| 4 |
Emerson Electric
EMR
|
$52.1K |
| 5 |
JPMorgan Chase
JPM
|
$46.4K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.97M | 6.84% | 33,991 +366 | +1% | +$75.1K |
|
2
Microsoft
MSFT
$3.77T
| $6.72M | 6.59% | 13,518 +137 | +1% | +$68.1K |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.33M | 3.27% | 21,085 +1,099 | +5% | +$174K |
|
|
4
Amazon
AMZN
$2.44T
| $3.19M | 3.13% | 14,547 +799 | +6% | +$175K |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.03M | 2.97% | 10,449 -160 | -2% | -$46.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 2.73% | 15,797 +942 | +6% | +$166K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 2.19% | 39,161 -355 | -0.9% | -$20.2K |
|
8
Broadcom
AVGO
$1.4T
| $2.15M | 2.1% | 7,787 -116 | -1% | -$32K |
|
9
Walmart
WMT
$774B
| $1.86M | 1.82% | 19,028 -37 | -0.2% | -$3.62K |
|
10
Exxon Mobil
XOM
$487B
| $1.86M | 1.82% | 17,243 +639 | +4% | +$68.9K |
|
11
Ameriprise Financial
AMP
$48.5B
| $1.81M | 1.77% | 3,387 -26 | -0.8% | -$13.9K |
|
12
AbbVie
ABBV
$372B
| $1.66M | 1.63% | 8,948 -26 | -0.3% | -$4.83K |
|
13
Cisco
CSCO
$274B
| $1.61M | 1.58% | 23,213 +206 | +0.9% | +$14.3K |
|
14
Union Pacific
UNP
$133B
| $1.47M | 1.44% | 6,379 +101 | +2% | +$23.2K |
|
15
Procter & Gamble
PG
$368B
| $1.39M | 1.36% | 8,733 -71 | -0.8% | -$11.3K |
|
16
McDonald's
MCD
$224B
| $1.38M | 1.35% | 4,720 +1 | +0% | +$292 |
|
17
Merck
MRK
$210B
| $1.36M | 1.33% | 17,141 +706 | +4% | +$55.9K |
|
18
Costco
COST
$418B
| $1.34M | 1.31% | 1,355 +36 | +3% | +$35.6K |
|
19
PepsiCo
PEP
$204B
| $1.3M | 1.28% | 9,871 -76 | -0.8% | -$10K |
|
20
Booking.com
BKNG
$181B
| $1.28M | 1.25% | 221 +4 | +2% | +$23.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.24% | 2,603 +76 | +3% | +$36.9K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 1.23% | 2,210 | – | – |
|
23
Visa
V
$683B
| $1.24M | 1.22% | 3,494 +122 | +4% | +$43.3K |
|
24
Honeywell
HON
$139B
| $1.18M | 1.16% | 5,062 +102 | +2% | +$23.8K |
|
25
Caterpillar
CAT
$196B
| $1.17M | 1.14% | 3,007 +155 | +5% | +$60.2K |
|