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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $75.3K | 0.07% |
+213
| New | +$75.3K |
|
127
United Parcel Service
UPS
$72.2B
| $75.3K | 0.07% |
+552
| New | +$75.3K |
|
128
Applied Materials
AMAT
$126B
| $74.4K | 0.07% |
+368
| New | +$74.4K |
|
129
Lowe's Companies
LOW
$145B
| $72.3K | 0.07% |
+267
| New | +$72.3K |
|
130
Travelers Companies
TRV
$61.5B
| $72.1K | 0.07% |
+308
| New | +$72.1K |
|
131
Curtiss-Wright
CW
$18.2B
| $71.7K | 0.07% |
+218
| New | +$71.7K |
|
132
US Bancorp
USB
$75.5B
| $67.7K | 0.07% |
+1,481
| New | +$67.7K |
|
133
Southern Company
SO
$101B
| $67.3K | 0.07% |
+746
| New | +$67.3K |
|
134
CSX Corp
CSX
$60B
| $67K | 0.07% |
+1,939
| New | +$67K |
|
135
Emerson Electric
EMR
$73.9B
| $65.3K | 0.06% |
+597
| New | +$65.3K |
|
136
Pinnacle West Capital
PNW
$10.6B
| $63.8K | 0.06% |
+720
| New | +$63.8K |
|
137
Church & Dwight Co
CHD
$22.7B
| $60.9K | 0.06% |
+582
| New | +$60.9K |
|
138
Booz Allen Hamilton
BAH
$13.6B
| $60.2K | 0.06% |
+370
| New | +$60.2K |
|
139
Regions Financial
RF
$24B
| $59.7K | 0.06% |
+2,560
| New | +$59.7K |
|
140
Invesco Water Resources ETF
PHO
$2.25B
| $59.6K | 0.06% |
+845
| New | +$59.6K |
|
141
Conagra Brands
CAG
$8.99B
| $58.5K | 0.06% |
+1,800
| New | +$58.5K |
|
142
T-Mobile US
TMUS
$288B
| $57.6K | 0.06% |
+279
| New | +$57.6K |
|
143
Amgen
AMGN
$154B
| $57.4K | 0.06% |
+178
| New | +$57.4K |
|
144
LKQ Corp
LKQ
$8.22B
| $56.6K | 0.06% |
+1,417
| New | +$56.6K |
|
145
Waste Management
WM
$90.9B
| $55.4K | 0.05% |
+267
| New | +$55.4K |
|
146
VF Corp
VFC
$5.8B
| $54.3K | 0.05% |
+2,720
| New | +$54.3K |
|
147
Schlumberger
SLB
$53.6B
| $51.4K | 0.05% |
+1,225
| New | +$51.4K |
|
148
Vanguard S&P 500 ETF
VOO
$720B
| $51.2K | 0.05% |
+97
| New | +$51.2K |
|
149
CVS Health
CVS
$94B
| $50.9K | 0.05% |
+810
| New | +$50.9K |
|
150
Pfizer
PFE
$142B
| $50.1K | 0.05% |
+1,732
| New | +$50.1K |
|