KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
1-Year Return
16.77%
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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.2B
| $649K | 0.64% |
3,615
-220
| -6% | -$39.5K |
|
52
Qualcomm
QCOM
$171B
| $637K | 0.62% |
4,002
-91
| -2% | -$14.5K |
|
53
Danaher
DHR
$141B
| $634K | 0.62% |
3,211
+159
| +5% | +$31.4K |
|
54
Lockheed Martin
LMT
$106B
| $630K | 0.62% |
1,360
-60
| -4% | -$27.8K |
|
55
PNC Financial Services
PNC
$81.3B
| $628K | 0.62% |
3,370
+192
| +6% | +$35.8K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $599K | 0.59% |
1,478
+121
| +9% | +$49.1K |
|
57
Allstate
ALL
$54.8B
| $594K | 0.58% |
2,952
-121
| -4% | -$24.4K |
|
58
Advanced Micro Devices
AMD
$260B
| $594K | 0.58% |
4,185
-108
| -3% | -$15.3K |
|
59
Verizon
VZ
$186B
| $565K | 0.55% |
13,059
-483
| -4% | -$20.9K |
|
60
ConocoPhillips
COP
$120B
| $557K | 0.55% |
6,203
+364
| +6% | +$32.7K |
|
61
Prologis
PLD
$103B
| $548K | 0.54% |
5,215
-150
| -3% | -$15.8K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $541K | 0.53% |
6,476
-182
| -3% | -$15.2K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $536K | 0.53% |
7,718
-24
| -0.3% | -$1.67K |
|
64
Adobe
ADBE
$145B
| $526K | 0.52% |
1,360
+117
| +9% | +$45.3K |
|
65
Starbucks
SBUX
$98.8B
| $525K | 0.51% |
5,729
-192
| -3% | -$17.6K |
|
66
Boeing
BA
$175B
| $522K | 0.51% |
2,491
| – | – |
|
67
Enbridge
ENB
$105B
| $509K | 0.5% |
11,233
-446
| -4% | -$20.2K |
|
68
Chevron
CVX
$321B
| $499K | 0.49% |
3,485
-97
| -3% | -$13.9K |
|
69
American Tower
AMT
$91.1B
| $490K | 0.48% |
2,218
+87
| +4% | +$19.2K |
|
70
Prudential Financial
PRU
$38.1B
| $470K | 0.46% |
4,374
-153
| -3% | -$16.4K |
|
71
TC Energy
TRP
$53.7B
| $467K | 0.46% |
9,567
-396
| -4% | -$19.3K |
|
72
Air Products & Chemicals
APD
$64.5B
| $461K | 0.45% |
1,635
-96
| -6% | -$27.1K |
|
73
Zoetis
ZTS
$67.4B
| $442K | 0.43% |
2,833
+193
| +7% | +$30.1K |
|
74
Hasbro
HAS
$11.2B
| $431K | 0.42% |
5,836
-263
| -4% | -$19.4K |
|
75
Morgan Stanley
MS
$239B
| $427K | 0.42% |
3,029
+125
| +4% | +$17.6K |
|