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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $63.5K | 0.06% |
269
+77
| +40% | +$18.2K |
|
127
VF Corp
VFC
$5.8B
| $62.6K | 0.06% |
2,720
| – | – |
|
128
Coca-Cola
KO
$297B
| $61.2K | 0.06% |
993
-398
| -29% | -$24.5K |
|
129
Casey's General Stores
CASY
$18.5B
| $60.8K | 0.06% |
155
-46
| -23% | -$18.1K |
|
130
Invesco Water Resources ETF
PHO
$2.25B
| $58.4K | 0.06% |
893
+48
| +6% | +$3.14K |
|
131
Travelers Companies
TRV
$61.5B
| $56.9K | 0.06% |
244
-64
| -21% | -$14.9K |
|
132
Accenture
ACN
$160B
| $56.6K | 0.06% |
162
-51
| -24% | -$17.8K |
|
133
US Bancorp
USB
$75.5B
| $56.1K | 0.06% |
1,159
-322
| -22% | -$15.6K |
|
134
Emerson Electric
EMR
$73.9B
| $53K | 0.05% |
447
-150
| -25% | -$17.8K |
|
135
Applied Materials
AMAT
$126B
| $51.4K | 0.05% |
301
-67
| -18% | -$11.4K |
|
136
Pfizer
PFE
$142B
| $51K | 0.05% |
1,903
+171
| +10% | +$4.58K |
|
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $48.9K | 0.05% |
+1,170
| New | +$48.9K |
|
138
TJX Companies
TJX
$155B
| $48K | 0.05% |
400
| – | – |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $47.3K | 0.05% |
1,586
| – | – |
|
140
Conagra Brands
CAG
$8.99B
| $47.3K | 0.05% |
1,800
| – | – |
|
141
Church & Dwight Co
CHD
$22.7B
| $46.4K | 0.05% |
451
-131
| -23% | -$13.5K |
|
142
Waste Connections
WCN
$47B
| $46.3K | 0.05% |
262
| – | – |
|
143
Pinnacle West Capital
PNW
$10.6B
| $45.8K | 0.05% |
555
-165
| -23% | -$13.6K |
|
144
Southern Company
SO
$101B
| $45.6K | 0.05% |
557
-189
| -25% | -$15.5K |
|
145
Palantir
PLTR
$373B
| $45.4K | 0.05% |
698
+159
| +29% | +$10.3K |
|
146
Fiserv
FI
$74.4B
| $44.3K | 0.04% |
220
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$65.3B
| $44.2K | 0.04% |
590
| – | – |
|
148
Waste Management
WM
$90.9B
| $43.8K | 0.04% |
211
-56
| -21% | -$11.6K |
|
149
Hillenbrand
HI
$1.74B
| $41.8K | 0.04% |
1,320
-392
| -23% | -$12.4K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $41.7K | 0.04% |
809
| – | – |
|