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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.03M | 7.94% |
+34,447
| New | +$8.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.87M | 5.8% |
+13,633
| New | +$5.87M |
|
|
3
Amazon
AMZN
$2.44T
| $2.52M | 2.5% |
+13,541
| New | +$2.52M |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.49M | 2.47% |
+11,821
| New | +$2.49M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 2.34% |
+14,285
| New | +$2.37M |
|
6
NVIDIA
NVDA
$4.24T
| $2.35M | 2.32% |
+19,352
| New | +$2.35M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 2.04% |
+39,098
| New | +$2.06M |
|
8
Ameriprise Financial
AMP
$48.5B
| $1.91M | 1.89% |
+4,066
| New | +$1.91M |
|
9
Exxon Mobil
XOM
$487B
| $1.82M | 1.8% |
+15,486
| New | +$1.82M |
|
10
AbbVie
ABBV
$372B
| $1.8M | 1.78% |
+9,115
| New | +$1.8M |
|
11
Walmart
WMT
$774B
| $1.63M | 1.61% |
+20,146
| New | +$1.63M |
|
12
PepsiCo
PEP
$204B
| $1.61M | 1.59% |
+9,478
| New | +$1.61M |
|
13
Merck
MRK
$210B
| $1.61M | 1.59% |
+14,161
| New | +$1.61M |
|
14
Broadcom
AVGO
$1.4T
| $1.6M | 1.58% |
+9,272
| New | +$1.6M |
|
15
Union Pacific
UNP
$133B
| $1.49M | 1.47% |
+6,040
| New | +$1.49M |
|
16
Procter & Gamble
PG
$368B
| $1.41M | 1.4% |
+8,148
| New | +$1.41M |
|
17
McDonald's
MCD
$224B
| $1.39M | 1.38% |
+4,579
| New | +$1.39M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 1.34% |
+2,373
| New | +$1.35M |
|
19
UnitedHealth
UNH
$281B
| $1.28M | 1.26% |
+2,186
| New | +$1.28M |
|
20
Costco
COST
$418B
| $1.23M | 1.21% |
+1,385
| New | +$1.23M |
|
21
Cisco
CSCO
$274B
| $1.23M | 1.21% |
+23,033
| New | +$1.23M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.19% |
+7,225
| New | +$1.21M |
|
23
Home Depot
HD
$405B
| $1.2M | 1.19% |
+2,965
| New | +$1.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 1.15% |
+2,516
| New | +$1.16M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.1% |
+6,846
| New | +$1.11M |
|