KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
1-Year Return
16.77%
This Quarter Return
-2.16%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$4.82M
(-4.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
+$298K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$234K |
| 3 |
Microsoft
MSFT
|
+$205K |
| 4 |
Medtronic
MDT
|
+$149K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$148K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$995K |
| 2 |
UnitedHealth
UNH
|
+$935K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$684K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$528K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$427K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,525
| Closed | -$37.8K |
|
277
T-Mobile US
TMUS
$272B
| – | – |
-139
| Closed | -$29.7K |
|
278
Genuine Parts
GPC
$19.7B
| – | – |
-50
| Closed | -$5.83K |
|