KSB
Kennebec Savings Bank Portfolio holdings
AUM
$102M
This Quarter Return
+9.08%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
52
Reduced
72
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$729K |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
NVIDIA
NVDA
|
$174K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166K |
| 5 |
Apple
AAPL
|
$75.1K |
Top Sells
| 1 |
Crown Castle
CCI
|
$142K |
| 2 |
Williams Companies
WMB
|
$59.7K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$57.3K |
| 4 |
Emerson Electric
EMR
|
$52.1K |
| 5 |
JPMorgan Chase
JPM
|
$46.4K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $6.97M | 6.84% |
33,991
+366
| +1% | +$75.1K |
|
2
Microsoft
MSFT
$3.75T
| $6.72M | 6.59% |
13,518
+137
| +1% | +$68.1K |
|
|
3
NVIDIA
NVDA
$4.16T
| $3.33M | 3.27% |
21,085
+1,099
| +5% | +$174K |
|
|
4
Amazon
AMZN
$2.4T
| $3.19M | 3.13% |
14,547
+799
| +6% | +$175K |
|
|
5
JPMorgan Chase
JPM
$824B
| $3.03M | 2.97% |
10,449
-160
| -2% | -$46.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.78M | 2.73% |
15,797
+942
| +6% | +$166K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.23M | 2.19% |
39,161
-355
| -0.9% | -$20.2K |
|
8
Broadcom
AVGO
$1.4T
| $2.15M | 2.1% |
7,787
-116
| -1% | -$32K |
|
9
Walmart
WMT
$781B
| $1.86M | 1.82% |
19,028
-37
| -0.2% | -$3.62K |
|
10
Exxon Mobil
XOM
$489B
| $1.86M | 1.82% |
17,243
+639
| +4% | +$68.9K |
|
11
Ameriprise Financial
AMP
$48.3B
| $1.81M | 1.77% |
3,387
-26
| -0.8% | -$13.9K |
|
12
AbbVie
ABBV
$374B
| $1.66M | 1.63% |
8,948
-26
| -0.3% | -$4.83K |
|
13
Cisco
CSCO
$268B
| $1.61M | 1.58% |
23,213
+206
| +0.9% | +$14.3K |
|
14
Union Pacific
UNP
$132B
| $1.47M | 1.44% |
6,379
+101
| +2% | +$23.2K |
|
15
Procter & Gamble
PG
$370B
| $1.39M | 1.36% |
8,733
-71
| -0.8% | -$11.3K |
|
16
McDonald's
MCD
$225B
| $1.38M | 1.35% |
4,720
+1
| +0% | +$292 |
|
17
Merck
MRK
$214B
| $1.36M | 1.33% |
17,141
+706
| +4% | +$55.9K |
|
18
Costco
COST
$416B
| $1.34M | 1.31% |
1,355
+36
| +3% | +$35.6K |
|
19
PepsiCo
PEP
$206B
| $1.3M | 1.28% |
9,871
-76
| -0.8% | -$10K |
|
20
Booking.com
BKNG
$178B
| $1.28M | 1.25% |
221
+4
| +2% | +$23.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 1.24% |
2,603
+76
| +3% | +$36.9K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.25M | 1.23% |
2,210
| – | – |
|
23
Visa
V
$679B
| $1.24M | 1.22% |
3,494
+122
| +4% | +$43.3K |
|
24
Honeywell
HON
$138B
| $1.18M | 1.16% |
5,062
+102
| +2% | +$23.8K |
|
25
Caterpillar
CAT
$195B
| $1.17M | 1.14% |
3,007
+155
| +5% | +$60.2K |
|