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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 1.11% |
2,487
-29
| -1% | -$12.9K |
|
27
Honeywell
HON
$139B
| $1.06M | 1.07% |
4,838
+11
| +0.2% | +$2.41K |
|
28
Booking.com
BKNG
$181B
| $1.03M | 1.04% |
217
-24
| -10% | -$114K |
|
29
Visa
V
$683B
| $1.03M | 1.03% |
3,342
-252
| -7% | -$77.3K |
|
30
Automatic Data Processing
ADP
$123B
| $1.01M | 1.01% |
3,470
| – | – |
|
31
Caterpillar
CAT
$196B
| $988K | 0.99% |
2,725
-88
| -3% | -$31.9K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $984K | 0.99% |
3,724
-112
| -3% | -$29.6K |
|
33
Salesforce
CRM
$245B
| $977K | 0.98% |
3,062
-99
| -3% | -$31.6K |
|
34
Johnson & Johnson
JNJ
$427B
| $969K | 0.98% |
6,707
-139
| -2% | -$20.1K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.9% |
1,474
-223
| -13% | -$136K |
|
36
RTX Corp
RTX
$212B
| $883K | 0.89% |
7,499
-369
| -5% | -$43.4K |
|
37
Eaton
ETN
$136B
| $878K | 0.88% |
2,576
-24
| -0.9% | -$8.18K |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $870K | 0.88% |
11,790
+9,716
| +468% | +$717K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $868K | 0.87% |
7,645
-172
| -2% | -$19.5K |
|
40
Tesla
TSLA
$1.08T
| $826K | 0.83% |
2,049
-296
| -13% | -$119K |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $823K | 0.83% |
16,192
+2,991
| +23% | +$152K |
|
42
Digital Realty Trust
DLR
$57.2B
| $819K | 0.82% |
4,761
-126
| -3% | -$21.7K |
|
43
Chubb
CB
$110B
| $709K | 0.71% |
2,708
-40
| -1% | -$10.5K |
|
44
Danaher
DHR
$147B
| $705K | 0.71% |
2,941
-4
| -0.1% | -$960 |
|
45
Charles Schwab
SCHW
$174B
| $701K | 0.71% |
9,642
-300
| -3% | -$21.8K |
|
46
Lockheed Martin
LMT
$106B
| $686K | 0.69% |
1,420
-36
| -2% | -$17.4K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.69% |
1,235
+4
| +0.3% | +$2.22K |
|
48
PayPal
PYPL
$67.1B
| $682K | 0.69% |
8,123
-306
| -4% | -$25.7K |
|
49
Dow Inc
DOW
$17.5B
| $670K | 0.67% |
16,877
-2,136
| -11% | -$84.7K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $646K | 0.65% |
7,461
-3
| -0% | -$260 |
|