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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$119B
| $1.06M | 1.12% |
3,470
| – | – |
|
27
Honeywell
HON
$134B
| $1.05M | 1.11% |
4,960
+122
| +3% | +$25.8K |
|
28
Booking.com
BKNG
$177B
| $1,000K | 1.06% |
217
| – | – |
|
29
RTX Corp
RTX
$209B
| $985K | 1.04% |
7,435
-64
| -0.9% | -$8.48K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $967K | 1.02% |
6,189
-86
| -1% | -$13.4K |
|
31
Vanguard Mid-Cap ETF
VO
$88B
| $950K | 1.01% |
3,675
-49
| -1% | -$12.7K |
|
32
Caterpillar
CAT
$202B
| $941K | 1% |
2,852
+127
| +5% | +$41.9K |
|
|
33
Dow Inc
DOW
$17.7B
| $887K | 0.94% |
25,399
+8,522
| +50% | +$298K |
|
34
Salesforce
CRM
$231B
| $858K | 0.91% |
3,198
+136
| +4% | +$36.5K |
|
35
Chubb
CB
$111B
| $837K | 0.89% |
2,772
+64
| +2% | +$19.3K |
|
36
Philip Morris
PM
$259B
| $835K | 0.88% |
5,260
-178
| -3% | -$28.3K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $820K | 0.87% |
1,422
-52
| -4% | -$30K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $798K | 0.85% |
7,635
-10
| -0.1% | -$1.05K |
|
39
Charles Schwab
SCHW
$170B
| $755K | 0.8% |
9,642
| – | – |
|
40
Eaton
ETN
$142B
| $738K | 0.78% |
2,715
+139
| +5% | +$37.8K |
|
|
41
Medtronic
MDT
$121B
| $714K | 0.76% |
7,945
+1,660
| +26% | +$149K |
|
42
Northrop Grumman
NOC
$82.5B
| $678K | 0.72% |
1,325
+59
| +5% | +$30.2K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $675K | 0.71% |
1,357
+122
| +10% | +$60.7K |
|
44
Digital Realty Trust
DLR
$59.2B
| $674K | 0.71% |
4,706
-55
| -1% | -$7.88K |
|
45
Vanguard Real Estate ETF
VNQ
$34.8B
| $674K | 0.71% |
7,442
-19
| -0.3% | -$1.72K |
|
46
Quest Diagnostics
DGX
$20.5B
| $649K | 0.69% |
3,835
-86
| -2% | -$14.6K |
|
47
Allstate
ALL
$52.8B
| $636K | 0.67% |
3,073
-38
| -1% | -$7.87K |
|
48
Novartis
NVS
$240B
| $635K | 0.67% |
5,694
+412
| +8% | +$45.9K |
|
49
Lockheed Martin
LMT
$110B
| $634K | 0.67% |
1,420
| – | – |
|
50
Qualcomm
QCOM
$175B
| $629K | 0.67% |
4,093
+899
| +28% | +$138K |
|