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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $639K | 0.64% |
5,438
-265
| -5% | -$31.2K |
|
52
Quest Diagnostics
DGX
$20.3B
| $604K | 0.61% |
3,921
+98
| +3% | +$15.1K |
|
53
Northrop Grumman
NOC
$84.5B
| $598K | 0.6% |
1,266
+46
| +4% | +$21.7K |
|
54
PNC Financial Services
PNC
$81.7B
| $591K | 0.6% |
3,072
+7
| +0.2% | +$1.35K |
|
55
Ecolab
ECL
$78.6B
| $579K | 0.58% |
2,478
+17
| +0.7% | +$3.97K |
|
56
Target
TGT
$43.6B
| $576K | 0.58% |
4,149
-218
| -5% | -$30.3K |
|
57
ConocoPhillips
COP
$124B
| $572K | 0.58% |
5,490
+1,301
| +31% | +$136K |
|
58
Allstate
ALL
$53.6B
| $568K | 0.57% |
3,111
-83
| -3% | -$15.2K |
|
59
Starbucks
SBUX
$100B
| $561K | 0.57% |
6,003
+192
| +3% | +$18K |
|
60
Chevron
CVX
$324B
| $560K | 0.56% |
3,602
-137
| -4% | -$21.3K |
|
61
TE Connectivity
TEL
$61B
| $534K | 0.54% |
3,781
+32
| +0.9% | +$4.52K |
|
62
Air Products & Chemicals
APD
$65.5B
| $531K | 0.54% |
1,761
+13
| +0.7% | +$3.92K |
|
63
Enbridge
ENB
$105B
| $529K | 0.53% |
12,195
-635
| -5% | -$27.6K |
|
64
Prudential Financial
PRU
$38.6B
| $528K | 0.53% |
4,543
-93
| -2% | -$10.8K |
|
65
Novartis
NVS
$245B
| $524K | 0.53% |
5,282
-100
| -2% | -$9.93K |
|
66
Medtronic
MDT
$119B
| $514K | 0.52% |
6,285
-821
| -12% | -$67.2K |
|
67
Qualcomm
QCOM
$173B
| $502K | 0.51% |
3,194
-26
| -0.8% | -$4.09K |
|
68
Advanced Micro Devices
AMD
$264B
| $497K | 0.5% |
4,233
| – | – |
|
69
Prologis
PLD
$106B
| $491K | 0.49% |
4,664
-348
| -7% | -$36.7K |
|
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $489K | 0.49% |
3,847
+2,574
| +202% | +$327K |
|
71
Verizon
VZ
$186B
| $485K | 0.49% |
12,722
-1,698
| -12% | -$64.7K |
|
72
Adobe
ADBE
$151B
| $473K | 0.48% |
1,158
+22
| +2% | +$8.99K |
|
73
Corning
GLW
$57.4B
| $467K | 0.47% |
10,025
-14
| -0.1% | -$652 |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $444K | 0.45% |
6,388
+7
| +0.1% | +$487 |
|
75
Truist Financial
TFC
$60.4B
| $440K | 0.44% |
10,208
+313
| +3% | +$13.5K |
|