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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $439K | 0.44% |
27,035
-323
| -1% | -$5.24K |
|
77
Boeing
BA
$179B
| $425K | 0.43% |
2,491
| – | – |
|
78
Zoetis
ZTS
$67.4B
| $420K | 0.42% |
2,528
+22
| +0.9% | +$3.66K |
|
79
Crown Castle
CCI
$42.9B
| $413K | 0.42% |
4,812
-527
| -10% | -$45.2K |
|
80
TC Energy
TRP
$53.6B
| $392K | 0.39% |
8,530
-147
| -2% | -$6.76K |
|
81
Fifth Third Bancorp
FITB
$29.9B
| $379K | 0.38% |
9,072
+315
| +4% | +$13.1K |
|
82
Duke Energy
DUK
$94.8B
| $374K | 0.38% |
3,521
-106
| -3% | -$11.3K |
|
83
American Tower
AMT
$94.2B
| $364K | 0.37% |
2,059
-237
| -10% | -$41.9K |
|
84
Morgan Stanley
MS
$236B
| $361K | 0.36% |
2,908
+81
| +3% | +$10K |
|
85
Fortive
FTV
$15.8B
| $335K | 0.34% |
4,399
+84
| +2% | +$6.39K |
|
86
Hasbro
HAS
$11.1B
| $306K | 0.31% |
5,337
-285
| -5% | -$16.4K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.3% |
4,443
-459
| -9% | -$30.7K |
|
88
American Electric Power
AEP
$58.8B
| $275K | 0.28% |
2,907
-55
| -2% | -$5.2K |
|
89
Marathon Petroleum
MPC
$54.5B
| $266K | 0.27% |
1,815
| – | – |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $266K | 0.27% |
2,198
| – | – |
|
91
Bank of New York Mellon
BK
$73.1B
| $245K | 0.25% |
3,215
| – | – |
|
|
92
Tractor Supply
TSCO
$32.7B
| $214K | 0.22% |
3,925
+3,089
| +369% | +$169K |
|
93
Dimensional US Small Cap ETF
DFAS
$11.1B
| $209K | 0.21% |
3,242
+387
| +14% | +$25K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $202K | 0.2% |
2,357
| – | – |
|
|
95
Walt Disney
DIS
$211B
| $197K | 0.2% |
1,825
-3,947
| -68% | -$427K |
|
96
British American Tobacco
BTI
$120B
| $190K | 0.19% |
5,374
-841
| -14% | -$29.7K |
|
97
Vanguard S&P 500 ETF
VOO
$717B
| $187K | 0.19% |
350
+253
| +261% | +$135K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $177K | 0.18% |
900
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $169K | 0.17% |
427
-64
| -13% | -$25.4K |
|
100
Eli Lilly
LLY
$656B
| $159K | 0.16% |
200
-19
| -9% | -$15.2K |
|