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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$205B
| $3.99K | ﹤0.01% |
+32
| New | +$3.99K |
|
252
Mattel
MAT
$5.9B
| $3.75K | ﹤0.01% |
+197
| New | +$3.75K |
|
253
MetLife
MET
$54.1B
| $3.3K | ﹤0.01% |
+40
| New | +$3.3K |
|
|
X
254
DELISTED
US Steel
X
| $2.83K | ﹤0.01% |
+80
| New | +$2.83K |
|
255
Ambev
ABEV
$34.9B
| $2.44K | ﹤0.01% |
+1,000
| New | +$2.44K |
|
256
Global Water Resources
GWRS
$265M
| $2.3K | ﹤0.01% |
+183
| New | +$2.3K |
|
257
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.24K | ﹤0.01% |
+34
| New | +$2.24K |
|
258
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.19K | ﹤0.01% |
+149
| New | +$2.19K |
|
259
Norfolk Southern
NSC
$62.8B
| $1.74K | ﹤0.01% |
+7
| New | +$1.74K |
|
260
Moderna
MRNA
$9.37B
| $1.74K | ﹤0.01% |
+26
| New | +$1.74K |
|
261
NIO
NIO
$14.3B
| $1.27K | ﹤0.01% |
+190
| New | +$1.27K |
|
262
GE Aerospace
GE
$292B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
263
WEX
WEX
$5.87B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
264
Unum
UNM
$11.9B
| $594 | ﹤0.01% |
+10
| New | +$594 |
|
265
Rivian
RIVN
$16.5B
| $561 | ﹤0.01% |
+50
| New | +$561 |
|
266
Camden National
CAC
$692M
| $413 | ﹤0.01% |
+10
| New | +$413 |
|
267
Kraft Heinz
KHC
$33.1B
| $351 | ﹤0.01% |
+10
| New | +$351 |
|
|
NLOP
268
Net Lease Office Properties
NLOP
$439M
| $337 | ﹤0.01% |
+11
| New | +$337 |
|
269
U-Haul Holding Co
UHAL
$10.8B
| $232 | ﹤0.01% |
+3
| New | +$232 |
|
270
Fidelity National Financial
FNF
$16.3B
| $124 | ﹤0.01% |
+2
| New | +$124 |
|