KSB

Kennebec Savings Bank Portfolio holdings

AUM $116M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$890K
3
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

1
+$227K
2
+$167K
3
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$188B
$4.38K ﹤0.01%
35
SNPS icon
227
Synopsys
SNPS
$79B
$4.23K ﹤0.01%
9
MRVL icon
228
Marvell Technology
MRVL
$76.7B
$4.08K ﹤0.01%
48
MAT icon
229
Mattel
MAT
$4.85B
$3.91K ﹤0.01%
197
NOW icon
230
ServiceNow
NOW
$119B
$3.83K ﹤0.01%
25
MRNA icon
231
Moderna
MRNA
$20.8B
$3.57K ﹤0.01%
121
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$21B
$3.55K ﹤0.01%
20
-32
MP icon
233
MP Materials
MP
$10.2B
$3.44K ﹤0.01%
68
-48
F icon
234
Ford
F
$46.6B
$3.21K ﹤0.01%
245
IONQ icon
235
IonQ
IONQ
$12.1B
$3.14K ﹤0.01%
70
CNRG icon
236
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$3.04K ﹤0.01%
34
OKLO
237
Oklo
OKLO
$9.12B
$2.51K ﹤0.01%
35
ASTS icon
238
AST SpaceMobile
ASTS
$25.3B
$2.32K ﹤0.01%
32
XYL icon
239
Xylem
XYL
$29.1B
$2.18K ﹤0.01%
16
RGTI icon
240
Rigetti Computing
RGTI
$5.37B
$2.15K ﹤0.01%
97
JSTC icon
241
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$2.11K ﹤0.01%
104
NSC icon
242
Norfolk Southern
NSC
$65B
$2.02K ﹤0.01%
7
TT icon
243
Trane Technologies
TT
$93.5B
$1.95K ﹤0.01%
5
GE icon
244
GE Aerospace
GE
$314B
$1.85K ﹤0.01%
6
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.2B
$1.51K ﹤0.01%
80
RIVN icon
246
Rivian
RIVN
$18.4B
$986 ﹤0.01%
50
SOBO
247
South Bow Corp
SOBO
$6.97B
$549 ﹤0.01%
20
KHC icon
248
Kraft Heinz
KHC
$26.7B
$243 ﹤0.01%
10
UHAL icon
249
U-Haul Holding Co
UHAL
$8.71B
$151 ﹤0.01%
3
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.06B
– –
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7 8 9
10
11