KSB
Kennebec Savings Bank Portfolio holdings
AUM $94.5M
AUM
$94.5M
AUM Growth
-$4.82M (-5%)
Cap. Flow
-$2.16M
Cap. Flow % of AUM
-2.28%
Top 10 Holdings %Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6
Top Buys
| 1 | $298K | |
| 2 | $234K | |
| 3 | $205K | |
| 4 | $149K | |
| 5 | $148K |
Top Sells
| 1 | $995K | |
| 2 | $935K | |
| 3 | $684K | |
| 4 | $528K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 1.12% | 3,470 | – | – | |||
| $1.05M | 1.11% | 4,960 +122 | +3% | +$25.8K | |||
| $1,000K | 1.06% | 217 | – | – | |||
| $985K | 1.04% | 7,435 -64 | -0.9% | -$8.48K | |||
| $967K | 1.02% | 6,189 -86 | -1% | -$13.4K | |||
| $950K | 1.01% | 3,675 -49 | -1% | -$12.7K | |||
| $941K | 1% | 2,852 +127 | +5% | +$41.9K | |||
| $887K | 0.94% | 25,399 +8,522 | +50% | +$298K | |||
| $858K | 0.91% | 3,198 +136 | +4% | +$36.5K | |||
| $837K | 0.89% | 2,772 +64 | +2% | +$19.3K | |||
| $835K | 0.88% | 5,260 -178 | -3% | -$28.3K | |||
| $820K | 0.87% | 1,422 -52 | -4% | -$30K | |||
| $798K | 0.84% | 7,635 -10 | -0.1% | -$1.05K | |||
| $755K | 0.8% | 9,642 | – | – | |||
| $738K | 0.78% | 2,715 +139 | +5% | +$37.8K | |||
| $714K | 0.76% | 7,945 +1,660 | +26% | +$149K | |||
| $678K | 0.72% | 1,325 +59 | +5% | +$30.2K | |||
| $675K | 0.71% | 1,357 +122 | +10% | +$60.7K | |||
| $674K | 0.71% | 4,706 -55 | -1% | -$7.88K | |||
| $674K | 0.71% | 7,442 -19 | -0.3% | -$1.72K | |||
| $649K | 0.69% | 3,835 -86 | -2% | -$14.6K | |||
| $636K | 0.67% | 3,073 -38 | -1% | -$7.87K | |||
| $635K | 0.67% | 5,694 +412 | +8% | +$45.9K | |||
| $634K | 0.67% | 1,420 | – | – | |||
| $629K | 0.67% | 4,093 +899 | +28% | +$138K |
