KSB
Kennebec Savings Bank Portfolio holdings
AUM
$110M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$102M
AUM Growth
+$7.53M
(+8%)
Holding
278
Top Buys
| 1 | +$729K | |
| 2 | +$175K | |
| 3 | +$174K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$166K |
| 5 |
Apple
AAPL
|
+$75.1K |
Top Sells
| 1 | +$142K | |
| 2 | +$59.7K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.99T
| $6.97M | 6.84% |
33,991
+366
|
|
||
2
Microsoft
MSFT
$3.69T
| $6.72M | 6.59% |
13,518
+137
|
|
||
3
NVIDIA
NVDA
$4.58T
| $3.33M | 3.27% |
21,085
+1,099
|
|
||
4
Amazon
AMZN
$2.6T
| $3.19M | 3.13% |
14,547
+799
|
|
||
|
5
JPMorgan Chase
JPM
$853B
| $3.03M | 2.97% |
10,449
-160
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.78M | 2.73% |
15,797
+942
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $2.23M | 2.19% |
39,161
-355
|
|
||
8
Broadcom
AVGO
$1.68T
| $2.15M | 2.1% |
7,787
-116
|
|
||
9
Walmart
WMT
$811B
| $1.86M | 1.82% |
19,028
-37
|
|
||
10
Exxon Mobil
XOM
$483B
| $1.86M | 1.82% |
17,243
+639
|
|
||
11
Ameriprise Financial
AMP
$42.5B
| $1.81M | 1.77% |
3,387
-26
|
|
||
12
AbbVie
ABBV
$387B
| $1.66M | 1.63% |
8,948
-26
|
|
||
13
Cisco
CSCO
$280B
| $1.61M | 1.58% |
23,213
+206
|
|
||
14
Union Pacific
UNP
$129B
| $1.47M | 1.44% |
6,379
+101
|
|
||
15
Procter & Gamble
PG
$341B
| $1.39M | 1.36% |
8,733
-71
|
|
||
16
McDonald's
MCD
$213B
| $1.38M | 1.35% |
4,720
+1
|
|
||
17
Merck
MRK
$213B
| $1.36M | 1.33% |
17,141
+706
|
|
||
18
Costco
COST
$409B
| $1.34M | 1.31% |
1,355
+36
|
|
||
19
PepsiCo
PEP
$194B
| $1.3M | 1.28% |
9,871
-76
|
|
||
20
Booking.com
BKNG
$158B
| $1.28M | 1.25% |
221
+4
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 1.24% |
2,603
+76
|
|
||
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.25M | 1.23% |
2,210
|
|
||
23
Visa
V
$651B
| $1.24M | 1.22% |
3,494
+122
|
|
||
24
Honeywell
HON
$124B
| $1.18M | 1.16% |
5,062
+102
|
|
||
25
Caterpillar
CAT
$267B
| $1.17M | 1.14% |
3,007
+155
|
|