KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
This Quarter Return
+7.45%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.03M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.1M | 1.09% |
+2,813
| New | +$1.1M |
|
27
Dow Inc
DOW
$17.5B
| $1.04M | 1.03% |
+19,013
| New | +$1.04M |
|
28
Booking.com
BKNG
$181B
| $1.02M | 1% |
+241
| New | +$1.02M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 1% |
+3,836
| New | +$1.01M |
|
30
Williams Companies
WMB
$70.7B
| $1M | 0.99% |
+21,988
| New | +$1M |
|
31
Honeywell
HON
$139B
| $998K | 0.99% |
+4,827
| New | +$998K |
|
32
Visa
V
$683B
| $988K | 0.98% |
+3,594
| New | +$988K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $971K | 0.96% |
+1,697
| New | +$971K |
|
34
Automatic Data Processing
ADP
$123B
| $960K | 0.95% |
+3,470
| New | +$960K |
|
35
RTX Corp
RTX
$212B
| $953K | 0.94% |
+7,868
| New | +$953K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $914K | 0.9% |
+7,817
| New | +$914K |
|
37
Salesforce
CRM
$245B
| $865K | 0.86% |
+3,161
| New | +$865K |
|
38
Eaton
ETN
$136B
| $862K | 0.85% |
+2,600
| New | +$862K |
|
39
Lockheed Martin
LMT
$106B
| $851K | 0.84% |
+1,456
| New | +$851K |
|
40
Danaher
DHR
$147B
| $819K | 0.81% |
+2,945
| New | +$819K |
|
41
Chubb
CB
$110B
| $792K | 0.78% |
+2,748
| New | +$792K |
|
42
Digital Realty Trust
DLR
$57.2B
| $791K | 0.78% |
+4,887
| New | +$791K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $761K | 0.75% |
+1,231
| New | +$761K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $758K | 0.75% |
+13,201
| New | +$758K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $727K | 0.72% |
+7,464
| New | +$727K |
|
46
Advanced Micro Devices
AMD
$264B
| $695K | 0.69% |
+4,233
| New | +$695K |
|
47
Philip Morris
PM
$260B
| $692K | 0.68% |
+5,703
| New | +$692K |
|
48
Target
TGT
$43.6B
| $681K | 0.67% |
+4,367
| New | +$681K |
|
49
PayPal
PYPL
$67.1B
| $658K | 0.65% |
+8,429
| New | +$658K |
|
50
Verizon
VZ
$186B
| $648K | 0.64% |
+14,420
| New | +$648K |
|