KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
This Quarter Return
+1.83%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-1.8%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
280
New
10
Increased
45
Reduced
106
Closed
34
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$717K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 4 |
Tractor Supply
TSCO
|
$169K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$152K |
Top Sells
| 1 |
Walt Disney
DIS
|
$427K |
| 2 |
Microsoft
MSFT
|
$333K |
| 3 |
Broadcom
AVGO
|
$231K |
| 4 |
Ford
F
|
$211K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$21B
| – | – |
-70
| Closed | -$7.56K |
|
|
ACLC
277
American Century Large Cap Equity ETF
ACLC
$243M
| – | – |
-248
| Closed | -$17.4K |
|
|
IBTE
278
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,713
| Closed | -$41.1K |
|
|
IBDP
279
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,161
| Closed | -$29.3K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,700
| Closed | -$45.3K |
|