KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
1-Year Return
16.77%
This Quarter Return
+9.08%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.53M
(+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 | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$208B
| – | – |
-341
| Closed | -$25K |
|
277
Sherwin-Williams
SHW
$92.9B
| – | – |
-17
| Closed | -$5.94K |
|
278
SoundHound AI
SOUN
$5.81B
| – | – |
-433
| Closed | -$3.52K |
|