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 | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$1.94B
| $152K | 0.15% |
+3,243
| New | +$152K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $150K | 0.15% |
+296
| New | +$150K |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $138K | 0.14% |
+1,284
| New | +$138K |
|
104
Linde
LIN
$224B
| $136K | 0.13% |
+285
| New | +$136K |
|
105
Hormel Foods
HRL
$14B
| $135K | 0.13% |
+4,257
| New | +$135K |
|
106
Broadridge
BR
$29.9B
| $129K | 0.13% |
+600
| New | +$129K |
|
107
Texas Instruments
TXN
$184B
| $120K | 0.12% |
+579
| New | +$120K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $112K | 0.11% |
+1,075
| New | +$112K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $110K | 0.11% |
+1,000
| New | +$110K |
|
110
Novo Nordisk
NVO
$251B
| $106K | 0.11% |
+892
| New | +$106K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $106K | 0.1% |
+1,320
| New | +$106K |
|
112
Supernus Pharmaceuticals
SUPN
$2.53B
| $103K | 0.1% |
+3,300
| New | +$103K |
|
113
IBM
IBM
$227B
| $102K | 0.1% |
+460
| New | +$102K |
|
114
Coca-Cola
KO
$297B
| $100K | 0.1% |
+1,391
| New | +$100K |
|
115
Sysco
SYY
$38.5B
| $98.1K | 0.1% |
+1,257
| New | +$98.1K |
|
116
Deere & Co
DE
$129B
| $93.9K | 0.09% |
+225
| New | +$93.9K |
|
117
Entergy
ETR
$39.3B
| $93.7K | 0.09% |
+712
| New | +$93.7K |
|
118
Occidental Petroleum
OXY
$46.9B
| $92.8K | 0.09% |
+1,800
| New | +$92.8K |
|
119
Colgate-Palmolive
CL
$67.9B
| $90.6K | 0.09% |
+873
| New | +$90.6K |
|
120
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $88.6K | 0.09% |
+1,875
| New | +$88.6K |
|
121
Masco
MAS
$15.4B
| $83.9K | 0.08% |
+1,000
| New | +$83.9K |
|
122
Micron Technology
MU
$133B
| $83K | 0.08% |
+800
| New | +$83K |
|
123
Edwards Lifesciences
EW
$47.8B
| $79.2K | 0.08% |
+1,200
| New | +$79.2K |
|
124
Amphenol
APH
$133B
| $78.2K | 0.08% |
+1,200
| New | +$78.2K |
|
125
Casey's General Stores
CASY
$18.4B
| $75.5K | 0.07% |
+201
| New | +$75.5K |
|