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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.3B
| $626K | 0.66% |
2,469
-9
| -0.4% | -$2.28K |
|
52
Danaher
DHR
$136B
| $626K | 0.66% |
3,052
+111
| +4% | +$22.8K |
|
53
Verizon
VZ
$185B
| $614K | 0.65% |
13,542
+820
| +6% | +$37.2K |
|
54
ConocoPhillips
COP
$115B
| $613K | 0.65% |
5,839
+349
| +6% | +$36.7K |
|
55
Prologis
PLD
$107B
| $600K | 0.63% |
5,365
+701
| +15% | +$78.4K |
|
56
Chevron
CVX
$317B
| $599K | 0.63% |
3,582
-20
| -0.6% | -$3.35K |
|
57
Starbucks
SBUX
$93.1B
| $581K | 0.61% |
5,921
-82
| -1% | -$8.04K |
|
58
PayPal
PYPL
$63.9B
| $570K | 0.6% |
8,733
+610
| +8% | +$39.8K |
|
59
PNC Financial Services
PNC
$79.5B
| $559K | 0.59% |
3,178
+106
| +3% | +$18.6K |
|
60
TE Connectivity
TEL
$62B
| $555K | 0.59% |
3,924
+143
| +4% | +$20.2K |
|
|
61
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.58% |
7,742
+3,299
| +74% | +$234K |
|
62
Tesla
TSLA
$1.28T
| $521K | 0.55% |
2,010
-39
| -2% | -$10.1K |
|
63
Enbridge
ENB
$107B
| $517K | 0.55% |
11,679
-516
| -4% | -$22.9K |
|
64
Air Products & Chemicals
APD
$65.2B
| $511K | 0.54% |
1,731
-30
| -2% | -$8.85K |
|
65
Prudential Financial
PRU
$37.6B
| $506K | 0.54% |
4,527
-16
| -0.4% | -$1.79K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$153B
| $504K | 0.53% |
6,658
+270
| +4% | +$20.4K |
|
67
Adobe
ADBE
$148B
| $477K | 0.5% |
1,243
+85
| +7% | +$32.6K |
|
68
TC Energy
TRP
$54.4B
| $470K | 0.5% |
9,963
+1,433
| +17% | +$67.7K |
|
69
American Tower
AMT
$91.3B
| $464K | 0.49% |
2,131
+72
| +3% | +$15.7K |
|
70
Target
TGT
$40.9B
| $459K | 0.49% |
4,397
+248
| +6% | +$25.9K |
|
71
Advanced Micro Devices
AMD
$257B
| $441K | 0.47% |
4,293
+60
| +1% | +$6.16K |
|
72
Zoetis
ZTS
$65.7B
| $435K | 0.46% |
2,640
+112
| +4% | +$18.4K |
|
73
Boeing
BA
$163B
| $425K | 0.45% |
2,491
| – | – |
|
74
American Electric Power
AEP
$58.5B
| $422K | 0.45% |
3,860
+953
| +33% | +$104K |
|
75
Truist Financial
TFC
$58.3B
| $410K | 0.43% |
9,963
-245
| -2% | -$10.1K |
|