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KSB

Kennebec Savings Bank Portfolio holdings

AUM $111M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$152K
3
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

1
+$1.07M
2
+$970K
3
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$88.2B
$1.36M 1.22%
18,623
-123
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 1.15%
2,666
-1
HON icon
28
Honeywell
HON
$140B
$1.26M 1.13%
5,567
+123
ETN icon
29
Eaton
ETN
$152B
$1.12M 1.01%
3,131
+52
V icon
30
Visa
V
$613B
$1.1M 0.99%
3,631
+34
VO icon
31
Vanguard Mid-Cap ETF
VO
$104B
$1.08M 0.97%
15,080
-76
NOC icon
32
Northrop Grumman
NOC
$78.2B
$1.01M 0.91%
1,479
+14
CB icon
33
Chubb
CB
$127B
$973K 0.87%
2,984
-18
BKNG icon
34
Booking.com
BKNG
$128B
$943K 0.85%
5,600
-25
LMT icon
35
Lockheed Martin
LMT
$125B
$925K 0.83%
1,531
-31
NEE icon
36
NextEra Energy
NEE
$179B
$899K 0.81%
9,681
-54
COP icon
37
ConocoPhillips
COP
$143B
$881K 0.79%
6,673
+589
DLR icon
38
Digital Realty Trust
DLR
$64.7B
$862K 0.77%
4,784
-17
BX icon
39
Blackstone
BX
$150B
$836K 0.75%
7,271
+2,158
CVX icon
40
Chevron
CVX
$373B
$819K 0.74%
3,960
-50
TMO icon
41
Thermo Fisher Scientific
TMO
$174B
$809K 0.73%
1,645
+27
NVS icon
42
Novartis
NVS
$292B
$802K 0.72%
5,253
-63
PM icon
43
Philip Morris
PM
$287B
$799K 0.72%
4,830
-52
GLW icon
44
Corning
GLW
$154B
$790K 0.71%
5,810
-166
META icon
45
Meta Platforms (Facebook)
META
$1.44T
$783K 0.7%
1,368
-65
SCHW
46
DELISTED
Charles Schwab
SCHW
$755K 0.68%
8,037
TSLA icon
47
Tesla
TSLA
$1.53T
$750K 0.67%
2,017
+12
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$107B
$748K 0.67%
6,017
-238
PNC icon
49
PNC Financial Services
PNC
$95.4B
$738K 0.66%
3,546
+49
PLD icon
50
Prologis
PLD
$139B
$730K 0.66%
5,521
-27
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