KSB

Kennebec Savings Bank Portfolio holdings

AUM $110M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$729K
2 +$175K
3 +$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166K
5
AAPL icon
Apple
AAPL
+$75.1K

Top Sells

1 +$142K
2 +$60.7K
3 +$59.7K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$57.3K
5
EMR icon
Emerson Electric
EMR
+$52.1K

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
LRCX icon
226
Lam Research
LRCX
$224B
$5.84K 0.01%
60
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$1.92B
$5.61K 0.01%
428
DELL icon
228
Dell
DELL
$85.6B
$5.15K 0.01%
42
NOW icon
229
ServiceNow
NOW
$160B
$5.14K 0.01%
5
TTE icon
230
TotalEnergies
TTE
$141B
$4.97K ﹤0.01%
81
QBTS icon
231
D-Wave Quantum
QBTS
$9.03B
$4.92K ﹤0.01%
336
ABT icon
232
Abbott
ABT
$217B
$4.76K ﹤0.01%
35
SNPS icon
233
Synopsys
SNPS
$91.3B
$4.61K ﹤0.01%
9
COIN icon
234
Coinbase
COIN
$63.9B
$4.56K ﹤0.01%
13
FSLR icon
235
First Solar
FSLR
$28.9B
$4.47K ﹤0.01%
27
PII icon
236
Polaris
PII
$3.73B
$4.07K ﹤0.01%
100
MAT icon
237
Mattel
MAT
$6.3B
$3.88K ﹤0.01%
197
VG
238
Venture Global Inc
VG
$17B
$3.74K ﹤0.01%
240
MRVL icon
239
Marvell Technology
MRVL
$73.2B
$3.71K ﹤0.01%
48
F icon
240
Ford
F
$53B
$2.66K ﹤0.01%
245
-119
TT icon
241
Trane Technologies
TT
$87.1B
$2.19K ﹤0.01%
5
XYL icon
242
Xylem
XYL
$33.8B
$2.07K ﹤0.01%
16
JSTC icon
243
Adasina Social Justice All Cap Global ETF
JSTC
$264M
$2.06K ﹤0.01%
104
CNRG icon
244
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$232M
$2.02K ﹤0.01%
34
NSC icon
245
Norfolk Southern
NSC
$65.3B
$1.79K ﹤0.01%
7
GE icon
246
GE Aerospace
GE
$332B
$1.54K ﹤0.01%
6
ASTS icon
247
AST SpaceMobile
ASTS
$20B
$1.5K ﹤0.01%
32
RGTI icon
248
Rigetti Computing
RGTI
$7.39B
$1.15K ﹤0.01%
97
MRNA icon
249
Moderna
MRNA
$12.2B
$717 ﹤0.01%
26
RIVN icon
250
Rivian
RIVN
$25.6B
$687 ﹤0.01%
50