KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
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 | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$71.1B
| $1.13M | 1.11% |
18,043
-951
| -5% | -$59.7K |
|
27
RTX Corp
RTX
$212B
| $1.11M | 1.09% |
7,607
+172
| +2% | +$25.1K |
|
28
Home Depot
HD
$408B
| $1.11M | 1.09% |
3,023
+69
| +2% | +$25.3K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.08M | 1.06% |
7,077
-48
| -0.7% | -$7.33K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $1.07M | 1.05% |
6,058
-131
| -2% | -$23.2K |
|
31
Automatic Data Processing
ADP
$121B
| $1.07M | 1.05% |
3,470
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 1.02% |
1,414
-8
| -0.6% | -$5.91K |
|
33
Eaton
ETN
$133B
| $1.04M | 1.02% |
2,902
+187
| +7% | +$66.8K |
|
34
Vanguard Mid-Cap ETF
VO
$87B
| $1.02M | 1% |
3,641
-34
| -0.9% | -$9.51K |
|
35
Philip Morris
PM
$256B
| $958K | 0.94% |
5,261
+1
| +0% | +$182 |
|
36
Salesforce
CRM
$226B
| $924K | 0.91% |
3,388
+190
| +6% | +$51.8K |
|
37
Charles Schwab
SCHW
$176B
| $880K | 0.86% |
9,642
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $834K | 0.82% |
7,635
| – | – |
|
39
Chubb
CB
$112B
| $834K | 0.82% |
2,879
+107
| +4% | +$31K |
|
40
Digital Realty Trust
DLR
$55.3B
| $783K | 0.77% |
4,493
-213
| -5% | -$37.1K |
|
|
41
Blackstone
BX
$132B
| $729K | 0.71% |
+4,871
| New | +$729K |
|
42
Dow Inc
DOW
$16.6B
| $726K | 0.71% |
27,407
+2,008
| +8% | +$53.2K |
|
43
Northrop Grumman
NOC
$82.9B
| $712K | 0.7% |
1,424
+99
| +7% | +$49.5K |
|
44
TE Connectivity
TEL
$60.6B
| $700K | 0.69% |
4,152
+228
| +6% | +$38.5K |
|
45
PayPal
PYPL
$66.2B
| $700K | 0.69% |
9,412
+679
| +8% | +$50.5K |
|
46
Ecolab
ECL
$77.9B
| $696K | 0.68% |
2,584
+115
| +5% | +$31K |
|
47
Medtronic
MDT
$119B
| $668K | 0.65% |
7,662
-283
| -4% | -$24.7K |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $659K | 0.65% |
7,400
-42
| -0.6% | -$3.74K |
|
49
Novartis
NVS
$250B
| $659K | 0.65% |
5,445
-249
| -4% | -$30.1K |
|
50
Tesla
TSLA
$1.08T
| $651K | 0.64% |
2,048
+38
| +2% | +$12.1K |
|