KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
1-Year Return
16.77%
This Quarter Return
-2.16%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$4.82M
(-4.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
+$298K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$234K |
| 3 |
Microsoft
MSFT
|
+$205K |
| 4 |
Medtronic
MDT
|
+$149K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$148K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$995K |
| 2 |
UnitedHealth
UNH
|
+$935K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$684K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$528K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$427K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $7.47M | 7.9% |
33,625
-78
| -0.2% | -$17.3K |
|
|
2
Microsoft
MSFT
$3.79T
| $5.02M | 5.32% |
13,381
+546
| +4% | +$205K |
|
3
Amazon
AMZN
$2.43T
| $2.62M | 2.77% |
13,748
+357
| +3% | +$67.9K |
|
4
JPMorgan Chase
JPM
$844B
| $2.6M | 2.75% |
10,609
-879
| -8% | -$216K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.3M | 2.43% |
14,855
+478
| +3% | +$73.9K |
|
6
NVIDIA
NVDA
$4.33T
| $2.17M | 2.29% |
19,986
+733
| +4% | +$79.4K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.01M | 2.13% |
39,516
+398
| +1% | +$20.2K |
|
8
Exxon Mobil
XOM
$478B
| $1.97M | 2.09% |
16,604
+1,105
| +7% | +$131K |
|
9
AbbVie
ABBV
$386B
| $1.88M | 1.99% |
8,974
+28
| +0.3% | +$5.87K |
|
10
Walmart
WMT
$825B
| $1.67M | 1.77% |
19,065
-76
| -0.4% | -$6.67K |
|
11
Ameriprise Financial
AMP
$46.9B
| $1.65M | 1.75% |
3,413
-592
| -15% | -$287K |
|
12
Procter & Gamble
PG
$370B
| $1.5M | 1.59% |
8,804
+757
| +9% | +$129K |
|
13
PepsiCo
PEP
$197B
| $1.49M | 1.58% |
9,947
+602
| +6% | +$90.3K |
|
14
Union Pacific
UNP
$127B
| $1.48M | 1.57% |
6,278
+215
| +4% | +$50.8K |
|
15
Merck
MRK
$207B
| $1.48M | 1.56% |
16,435
+1,118
| +7% | +$100K |
|
16
McDonald's
MCD
$218B
| $1.47M | 1.56% |
4,719
+190
| +4% | +$59.4K |
|
17
Cisco
CSCO
$263B
| $1.42M | 1.5% |
23,007
-95
| -0.4% | -$5.86K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 1.42% |
2,527
+40
| +2% | +$21.3K |
|
19
Broadcom
AVGO
$1.7T
| $1.32M | 1.4% |
7,903
-342
| -4% | -$57.3K |
|
20
Costco
COST
$429B
| $1.25M | 1.32% |
1,319
+5
| +0.4% | +$4.73K |
|
21
Visa
V
$659B
| $1.18M | 1.25% |
3,372
+30
| +0.9% | +$10.5K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.18M | 1.25% |
7,125
+418
| +6% | +$69.3K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 1.25% |
2,210
-26
| -1% | -$13.9K |
|
24
Williams Companies
WMB
$71.8B
| $1.14M | 1.2% |
18,994
-1,631
| -8% | -$97.5K |
|
25
Home Depot
HD
$421B
| $1.08M | 1.15% |
2,954
+78
| +3% | +$28.6K |
|