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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.8B
| $41.2K | 0.04% |
558
+62
| +13% | +$4.57K |
|
152
Aflac
AFL
$56.4B
| $41K | 0.04% |
400
| – | – |
|
153
iShares Core S&P 500 ETF
IVV
$655B
| $40.3K | 0.04% |
69
| – | – |
|
154
Regions Financial
RF
$23.9B
| $40.2K | 0.04% |
1,700
-860
| -34% | -$20.3K |
|
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $39.4K | 0.04% |
+1,555
| New | +$39.4K |
|
156
Curtiss-Wright
CW
$18.1B
| $39.3K | 0.04% |
112
-106
| -49% | -$37.2K |
|
157
Booz Allen Hamilton
BAH
$13.5B
| $38.5K | 0.04% |
285
-85
| -23% | -$11.5K |
|
158
LKQ Corp
LKQ
$8.3B
| $38K | 0.04% |
1,042
-375
| -26% | -$13.7K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $37.8K | 0.04% |
3,525
-887
| -20% | -$9.51K |
|
160
Schlumberger
SLB
$53.4B
| $37.6K | 0.04% |
943
-282
| -23% | -$11.2K |
|
161
Lamb Weston
LW
$7.88B
| $36.5K | 0.04% |
600
| – | – |
|
162
CVS Health
CVS
$93.6B
| $36.5K | 0.04% |
708
-102
| -13% | -$5.26K |
|
163
Waters Corp
WAT
$17.6B
| $36.4K | 0.04% |
91
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $35.3K | 0.04% |
1,292
+921
| +248% | +$25.1K |
|
165
TopBuild
BLD
$11.6B
| $35K | 0.04% |
111
| – | – |
|
166
Labcorp
LH
$22.8B
| $34.2K | 0.03% |
146
-42
| -22% | -$9.83K |
|
167
Amgen
AMGN
$154B
| $34K | 0.03% |
126
-52
| -29% | -$14.1K |
|
|
168
Ford
F
$46.4B
| $33.6K | 0.03% |
3,457
-21,705
| -86% | -$211K |
|
169
Kontoor Brands
KTB
$4.38B
| $32.7K | 0.03% |
388
| – | – |
|
170
L3Harris
LHX
$51.6B
| $32.1K | 0.03% |
150
| – | – |
|
171
United Parcel Service
UPS
$71.9B
| $30.9K | 0.03% |
247
-305
| -55% | -$38.1K |
|
172
Baxter International
BAX
$12.4B
| $30.5K | 0.03% |
1,000
| – | – |
|
173
T-Mobile US
TMUS
$288B
| $29.7K | 0.03% |
139
-140
| -50% | -$29.9K |
|
174
CSX Corp
CSX
$60B
| $29.2K | 0.03% |
917
-1,022
| -53% | -$32.6K |
|
|
HTD
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $28.1K | 0.03% |
1,300
| – | – |
|