KSB

Kennebec Savings Bank Portfolio holdings

AUM $110M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$131K
4
NEE icon
NextEra Energy
NEE
+$128K
5
VUG icon
Vanguard Growth ETF
VUG
+$124K

Top Sells

1
+$665K
2
+$264K
3
+$263K
4
BTI icon
British American Tobacco
BTI
+$261K
5
HAS icon
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
AAPL icon
1
Apple
AAPL
$3.9T
$8.71M 7.94%
34,201
+210
MSFT icon
2
Microsoft
MSFT
$3.89T
$7M 6.38%
13,510
-8
NVDA icon
3
NVIDIA
NVDA
$4.53T
$3.92M 3.57%
20,991
-94
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$3.58M 3.26%
14,711
-1,086
JPM icon
5
JPMorgan Chase
JPM
$818B
$3.29M 3%
10,426
-23
AMZN icon
6
Amazon
AMZN
$2.39T
$3.24M 2.96%
14,777
+230
AVGO icon
7
Broadcom
AVGO
$1.67T
$2.53M 2.3%
7,658
-129
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.33M 2.13%
38,914
-247
ABBV icon
9
AbbVie
ABBV
$403B
$2.1M 1.92%
9,087
+139
XOM icon
10
Exxon Mobil
XOM
$492B
$2.02M 1.84%
17,923
+680
WMT icon
11
Walmart
WMT
$846B
$1.97M 1.8%
19,142
+114
AMP icon
12
Ameriprise Financial
AMP
$45.2B
$1.71M 1.56%
3,479
+92
HD icon
13
Home Depot
HD
$385B
$1.63M 1.49%
4,021
+998
UNP icon
14
Union Pacific
UNP
$128B
$1.61M 1.47%
6,812
+433
MRK icon
15
Merck
MRK
$219B
$1.51M 1.38%
18,041
+900
CSCO icon
16
Cisco
CSCO
$279B
$1.49M 1.36%
21,764
-1,449
MCD icon
17
McDonald's
MCD
$218B
$1.46M 1.33%
4,817
+97
CAT icon
18
Caterpillar
CAT
$245B
$1.44M 1.31%
3,013
+6
PEP icon
19
PepsiCo
PEP
$207B
$1.43M 1.31%
10,199
+328
PG icon
20
Procter & Gamble
PG
$357B
$1.38M 1.26%
8,974
+241
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 1.22%
2,666
+63
JNJ icon
22
Johnson & Johnson
JNJ
$459B
$1.32M 1.2%
7,121
+44
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.32M 1.2%
2,210
COST icon
24
Costco
COST
$413B
$1.28M 1.17%
1,386
+31
RTX icon
25
RTX Corp
RTX
$239B
$1.27M 1.15%
7,563
-44
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