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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $423K | 0.42% |
+9,895
| New | +$423K |
|
77
Duke Energy
DUK
$95.3B
| $418K | 0.41% |
+3,627
| New | +$418K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.41% |
+4,902
| New | +$414K |
|
79
TC Energy
TRP
$54.1B
| $413K | 0.41% |
+8,677
| New | +$413K |
|
80
Hasbro
HAS
$11.4B
| $407K | 0.4% |
+5,622
| New | +$407K |
|
81
Huntington Bancshares
HBAN
$26B
| $402K | 0.4% |
+27,358
| New | +$402K |
|
82
Boeing
BA
$177B
| $379K | 0.37% |
+2,491
| New | +$379K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $375K | 0.37% |
+8,757
| New | +$375K |
|
84
Fortive
FTV
$16.2B
| $341K | 0.34% |
+4,315
| New | +$341K |
|
85
American Electric Power
AEP
$59.4B
| $304K | 0.3% |
+2,962
| New | +$304K |
|
86
Marathon Petroleum
MPC
$54.6B
| $296K | 0.29% |
+1,815
| New | +$296K |
|
87
Morgan Stanley
MS
$240B
| $295K | 0.29% |
+2,827
| New | +$295K |
|
88
Ford
F
$46.8B
| $266K | 0.26% |
+25,162
| New | +$266K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $265K | 0.26% |
+2,198
| New | +$265K |
|
90
Tractor Supply
TSCO
$32.7B
| $243K | 0.24% |
+836
| New | +$243K |
|
91
Bank of New York Mellon
BK
$74.5B
| $231K | 0.23% |
+3,215
| New | +$231K |
|
92
British American Tobacco
BTI
$124B
| $227K | 0.22% |
+6,215
| New | +$227K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $205K | 0.2% |
+2,357
| New | +$205K |
|
94
Eli Lilly
LLY
$657B
| $194K | 0.19% |
+219
| New | +$194K |
|
95
Dimensional US Small Cap ETF
DFAS
$11.3B
| $185K | 0.18% |
+2,855
| New | +$185K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $184K | 0.18% |
+491
| New | +$184K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $181K | 0.18% |
+900
| New | +$181K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $167K | 0.17% |
+3,494
| New | +$167K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $163K | 0.16% |
+1,273
| New | +$163K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $163K | 0.16% |
+2,074
| New | +$163K |
|