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
WMB icon
26
Williams Companies
WMB
$72.7B
$1.13M 1.11%
18,043
-951
RTX icon
27
RTX Corp
RTX
$248B
$1.11M 1.09%
7,607
+172
HD icon
28
Home Depot
HD
$348B
$1.11M 1.09%
3,023
+69
JNJ icon
29
Johnson & Johnson
JNJ
$500B
$1.08M 1.06%
7,077
-48
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.8T
$1.07M 1.05%
6,058
-131
ADP icon
31
Automatic Data Processing
ADP
$105B
$1.07M 1.05%
3,470
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$1.04M 1.02%
1,414
-8
ETN icon
33
Eaton
ETN
$125B
$1.04M 1.02%
2,902
+187
VO icon
34
Vanguard Mid-Cap ETF
VO
$90.6B
$1.02M 1%
3,641
-34
PM icon
35
Philip Morris
PM
$251B
$958K 0.94%
5,261
+1
CRM icon
36
Salesforce
CRM
$249B
$924K 0.91%
3,388
+190
SCHW icon
37
Charles Schwab
SCHW
$181B
$880K 0.86%
9,642
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$834K 0.82%
7,635
CB icon
39
Chubb
CB
$123B
$834K 0.82%
2,879
+107
DLR icon
40
Digital Realty Trust
DLR
$53.2B
$783K 0.77%
4,493
-213
BX icon
41
Blackstone
BX
$120B
$729K 0.71%
+4,871
DOW icon
42
Dow Inc
DOW
$16.6B
$726K 0.71%
27,407
+2,008
NOC icon
43
Northrop Grumman
NOC
$82.4B
$712K 0.7%
1,424
+99
TEL icon
44
TE Connectivity
TEL
$68.4B
$700K 0.69%
4,152
+228
PYPL icon
45
PayPal
PYPL
$56.1B
$700K 0.69%
9,412
+679
ECL icon
46
Ecolab
ECL
$75.3B
$696K 0.68%
2,584
+115
MDT icon
47
Medtronic
MDT
$124B
$668K 0.65%
7,662
-283
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$33.5B
$659K 0.65%
7,400
-42
NVS icon
49
Novartis
NVS
$267B
$659K 0.65%
5,445
-249
TSLA icon
50
Tesla
TSLA
$1.58T
$651K 0.64%
2,048
+38
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