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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.33M 1.15%
2,210
V icon
27
Visa
V
$591B
$1.26M 1.09%
3,597
+44
BKNG icon
28
Booking.com
BKNG
$134B
$1.2M 1.04%
225
+4
COST icon
29
Costco
COST
$447B
$1.2M 1.04%
1,396
+10
WMB icon
30
Williams Companies
WMB
$89.6B
$1.13M 0.97%
18,746
+628
VO icon
31
Vanguard Mid-Cap ETF
VO
$91.9B
$1.1M 0.95%
3,789
-43
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$1.07M 0.93%
44,053
+36,545
HON icon
33
Honeywell
HON
$149B
$1.06M 0.92%
5,444
+312
ETN icon
34
Eaton
ETN
$138B
$981K 0.85%
3,079
+139
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$946K 0.82%
1,433
+3
TMO icon
36
Thermo Fisher Scientific
TMO
$173B
$938K 0.81%
1,618
+24
CB icon
37
Chubb
CB
$128B
$937K 0.81%
3,002
+54
TSLA icon
38
Tesla
TSLA
$1.47T
$902K 0.78%
2,005
-26
CRM icon
39
Salesforce
CRM
$178B
$895K 0.77%
3,379
-130
ADP icon
40
Automatic Data Processing
ADP
$84B
$889K 0.77%
3,457
-10
NOC icon
41
Northrop Grumman
NOC
$104B
$835K 0.72%
1,465
+14
VOO icon
42
Vanguard S&P 500 ETF
VOO
$842B
$824K 0.71%
1,314
+1,219
SCHW icon
43
Charles Schwab
SCHW
$163B
$803K 0.69%
8,037
BX icon
44
Blackstone
BX
$83.6B
$788K 0.68%
5,113
+91
PM icon
45
Philip Morris
PM
$272B
$783K 0.68%
4,882
-12
NEE icon
46
NextEra Energy
NEE
$193B
$782K 0.68%
9,735
+328
MDT icon
47
Medtronic
MDT
$112B
$778K 0.67%
8,094
+160
TEL icon
48
TE Connectivity
TEL
$58.5B
$773K 0.67%
3,397
+22
DHR icon
49
Danaher
DHR
$132B
$766K 0.66%
3,348
+46
LMT icon
50
Lockheed Martin
LMT
$149B
$755K 0.65%
1,562
+159
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