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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $644K | 0.64% |
+9,942
| New | +$644K |
|
52
Northrop Grumman
NOC
$84.5B
| $644K | 0.64% |
+1,220
| New | +$644K |
|
53
Medtronic
MDT
$119B
| $640K | 0.63% |
+7,106
| New | +$640K |
|
54
Crown Castle
CCI
$43.2B
| $633K | 0.63% |
+5,339
| New | +$633K |
|
55
Prologis
PLD
$106B
| $633K | 0.63% |
+5,012
| New | +$633K |
|
56
Ecolab
ECL
$78.6B
| $628K | 0.62% |
+2,461
| New | +$628K |
|
57
Novartis
NVS
$245B
| $619K | 0.61% |
+5,382
| New | +$619K |
|
58
Tesla
TSLA
$1.08T
| $614K | 0.61% |
+2,345
| New | +$614K |
|
59
Allstate
ALL
$53.6B
| $606K | 0.6% |
+3,194
| New | +$606K |
|
60
Quest Diagnostics
DGX
$20.3B
| $594K | 0.59% |
+3,823
| New | +$594K |
|
61
Adobe
ADBE
$151B
| $588K | 0.58% |
+1,136
| New | +$588K |
|
62
PNC Financial Services
PNC
$81.7B
| $567K | 0.56% |
+3,065
| New | +$567K |
|
63
Starbucks
SBUX
$100B
| $567K | 0.56% |
+5,811
| New | +$567K |
|
64
TE Connectivity
TEL
$61B
| $566K | 0.56% |
+3,749
| New | +$566K |
|
65
Prudential Financial
PRU
$38.6B
| $561K | 0.56% |
+4,636
| New | +$561K |
|
66
Walt Disney
DIS
$213B
| $555K | 0.55% |
+5,772
| New | +$555K |
|
67
Chevron
CVX
$324B
| $551K | 0.54% |
+3,739
| New | +$551K |
|
68
Qualcomm
QCOM
$173B
| $548K | 0.54% |
+3,220
| New | +$548K |
|
69
American Tower
AMT
$95.5B
| $534K | 0.53% |
+2,296
| New | +$534K |
|
70
Enbridge
ENB
$105B
| $521K | 0.52% |
+12,830
| New | +$521K |
|
71
Air Products & Chemicals
APD
$65.5B
| $520K | 0.51% |
+1,748
| New | +$520K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $498K | 0.49% |
+6,381
| New | +$498K |
|
73
Zoetis
ZTS
$69.3B
| $490K | 0.48% |
+2,506
| New | +$490K |
|
74
Corning
GLW
$57.4B
| $453K | 0.45% |
+10,039
| New | +$453K |
|
75
ConocoPhillips
COP
$124B
| $441K | 0.44% |
+4,189
| New | +$441K |
|