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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.9M | 7.96% |
33,703
-744
| -2% | -$174K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.35M | 5.39% |
12,835
-798
| -6% | -$333K |
|
3
Amazon
AMZN
$2.44T
| $2.93M | 2.95% |
13,391
-150
| -1% | -$32.8K |
|
4
JPMorgan Chase
JPM
$829B
| $2.81M | 2.83% |
11,488
-333
| -3% | -$81.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 2.77% |
14,377
+92
| +0.6% | +$17.6K |
|
6
NVIDIA
NVDA
$4.24T
| $2.57M | 2.58% |
19,253
-99
| -0.5% | -$13.2K |
|
7
Ameriprise Financial
AMP
$48.5B
| $2.07M | 2.09% |
4,005
-61
| -2% | -$31.6K |
|
|
8
Broadcom
AVGO
$1.4T
| $1.86M | 1.87% |
8,245
-1,027
| -11% | -$231K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 1.87% |
39,118
+20
| +0.1% | +$948 |
|
10
Walmart
WMT
$774B
| $1.75M | 1.76% |
19,141
-1,005
| -5% | -$92K |
|
11
Exxon Mobil
XOM
$487B
| $1.69M | 1.71% |
15,499
+13
| +0.1% | +$1.42K |
|
12
AbbVie
ABBV
$372B
| $1.58M | 1.59% |
8,946
-169
| -2% | -$29.9K |
|
13
Merck
MRK
$210B
| $1.55M | 1.56% |
15,317
+1,156
| +8% | +$117K |
|
14
Union Pacific
UNP
$133B
| $1.37M | 1.38% |
6,063
+23
| +0.4% | +$5.22K |
|
15
Cisco
CSCO
$274B
| $1.36M | 1.37% |
23,102
+69
| +0.3% | +$4.05K |
|
16
PepsiCo
PEP
$204B
| $1.35M | 1.36% |
9,345
-133
| -1% | -$19.2K |
|
17
McDonald's
MCD
$224B
| $1.28M | 1.29% |
4,529
-50
| -1% | -$14.2K |
|
18
Procter & Gamble
PG
$368B
| $1.28M | 1.29% |
8,047
-101
| -1% | -$16K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 1.28% |
2,236
-137
| -6% | -$78.1K |
|
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.23M | 1.24% |
51,534
+50,947
| +8,679% | +$1.22M |
|
21
UnitedHealth
UNH
$281B
| $1.23M | 1.23% |
2,266
+80
| +4% | +$43.3K |
|
22
Costco
COST
$418B
| $1.22M | 1.22% |
1,314
-71
| -5% | -$65.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.22% |
6,275
-950
| -13% | -$183K |
|
24
Williams Companies
WMB
$70.7B
| $1.16M | 1.16% |
20,625
-1,363
| -6% | -$76.4K |
|
25
Home Depot
HD
$405B
| $1.12M | 1.13% |
2,876
-89
| -3% | -$34.6K |
|