KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
This Quarter Return
+7.45%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.03M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.17T
| $9.73K | 0.01% |
+56
| New | +$9.73K |
|
227
Cameco
CCJ
$32.3B
| $9.55K | 0.01% |
+200
| New | +$9.55K |
|
228
AutoZone
AZO
$69.7B
| $9.45K | 0.01% |
+3
| New | +$9.45K |
|
229
ASML
ASML
$284B
| $9.17K | 0.01% |
+11
| New | +$9.17K |
|
230
SoundHound AI
SOUN
$5.11B
| $8.82K | 0.01% |
+1,893
| New | +$8.82K |
|
231
Fortrea Holdings
FTRE
$913M
| $8.38K | 0.01% |
+419
| New | +$8.38K |
|
232
Polaris
PII
$3.11B
| $8.32K | 0.01% |
+100
| New | +$8.32K |
|
233
Paychex
PAYX
$48.9B
| $8.32K | 0.01% |
+62
| New | +$8.32K |
|
234
EOG Resources
EOG
$68.6B
| $8.24K | 0.01% |
+67
| New | +$8.24K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $7.56K | 0.01% |
+70
| New | +$7.56K |
|
236
Abbott
ABT
$228B
| $7.41K | 0.01% |
+65
| New | +$7.41K |
|
237
T Rowe Price
TROW
$23B
| $7.3K | 0.01% |
+67
| New | +$7.3K |
|
238
Genuine Parts
GPC
$19.2B
| $6.98K | 0.01% |
+50
| New | +$6.98K |
|
239
Hershey
HSY
$37.5B
| $6.71K | 0.01% |
+35
| New | +$6.71K |
|
240
Robert Half
RHI
$3.79B
| $6.4K | 0.01% |
+95
| New | +$6.4K |
|
241
Lear
LEA
$5.83B
| $6.33K | 0.01% |
+58
| New | +$6.33K |
|
242
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $6.07K | 0.01% |
+303
| New | +$6.07K |
|
243
Vistra
VST
$62.5B
| $5.22K | 0.01% |
+44
| New | +$5.22K |
|
244
Vertiv
VRT
$46.7B
| $5.17K | 0.01% |
+52
| New | +$5.17K |
|
245
GE Vernova
GEV
$156B
| $5.1K | 0.01% |
+20
| New | +$5.1K |
|
246
UiPath
PATH
$5.81B
| $5.09K | 0.01% |
+398
| New | +$5.09K |
|
247
CrowdStrike
CRWD
$103B
| $5.05K | 0.01% |
+18
| New | +$5.05K |
|
248
IonQ
IONQ
$12.3B
| $4.89K | ﹤0.01% |
+560
| New | +$4.89K |
|
249
Hewlett Packard
HPE
$29.4B
| $4.89K | ﹤0.01% |
+239
| New | +$4.89K |
|
|
NNE
250
Nano Nuclear Energy
NNE
$1.3B
| $4.83K | ﹤0.01% |
+335
| New | +$4.83K |
|