KSB
Kennebec Savings Bank Portfolio holdings
AUM
$110M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$102M
AUM Growth
+$7.53M
(+8%)
Holding
278
Top Buys
| 1 | +$729K | |
| 2 | +$175K | |
| 3 | +$174K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$166K |
| 5 |
Apple
AAPL
|
+$75.1K |
Top Sells
| 1 | +$142K | |
| 2 | +$60.7K | |
| 3 | +$59.7K | |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$57.3K |
| 5 |
Emerson Electric
EMR
|
+$52.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$19.6B
| $649K | 0.64% |
3,615
-220
|
|
||
52
Qualcomm
QCOM
$187B
| $637K | 0.62% |
4,002
-91
|
|
||
53
Danaher
DHR
$163B
| $634K | 0.62% |
3,211
+159
|
|
||
54
Lockheed Martin
LMT
$112B
| $630K | 0.62% |
1,360
-60
|
|
||
55
PNC Financial Services
PNC
$83.9B
| $628K | 0.62% |
3,370
+192
|
|
||
56
Thermo Fisher Scientific
TMO
$218B
| $599K | 0.59% |
1,478
+121
|
|
||
57
Allstate
ALL
$54.4B
| $594K | 0.58% |
2,952
-121
|
|
||
58
Advanced Micro Devices
AMD
$350B
| $594K | 0.58% |
4,185
-108
|
|
||
59
Verizon
VZ
$171B
| $565K | 0.55% |
13,059
-483
|
|
||
60
ConocoPhillips
COP
$113B
| $557K | 0.55% |
6,203
+364
|
|
||
61
Prologis
PLD
$120B
| $548K | 0.54% |
5,215
-150
|
|
||
62
iShares Core MSCI EAFE ETF
IEFA
$162B
| $541K | 0.53% |
6,476
-182
|
|
||
63
NextEra Energy
NEE
$167B
| $536K | 0.53% |
7,718
-24
|
|
||
64
Adobe
ADBE
$148B
| $526K | 0.52% |
1,360
+117
|
|
||
65
Starbucks
SBUX
$96.7B
| $525K | 0.51% |
5,729
-192
|
|
||
66
Boeing
BA
$169B
| $522K | 0.51% |
2,491
|
|
||
67
Enbridge
ENB
$104B
| $509K | 0.5% |
11,233
-446
|
|
||
68
Chevron
CVX
$300B
| $499K | 0.49% |
3,485
-97
|
|
||
69
American Tower
AMT
$82.6B
| $490K | 0.48% |
2,218
+87
|
|
||
70
Prudential Financial
PRU
$39.9B
| $470K | 0.46% |
4,374
-153
|
|
||
71
TC Energy
TRP
$58.1B
| $467K | 0.46% |
9,567
-396
|
|
||
72
Air Products & Chemicals
APD
$55.1B
| $461K | 0.45% |
1,635
-96
|
|
||
73
Zoetis
ZTS
$55.6B
| $442K | 0.43% |
2,833
+193
|
|
||
74
Hasbro
HAS
$11.6B
| $431K | 0.42% |
5,836
-263
|
|
||
75
Morgan Stanley
MS
$289B
| $427K | 0.42% |
3,029
+125
|
|