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
$110M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$131K
4
NEE icon
NextEra Energy
NEE
+$128K
5
VUG icon
Vanguard Growth ETF
VUG
+$124K

Top Sells

1
+$665K
2
+$264K
3
+$263K
4
BTI icon
British American Tobacco
BTI
+$261K
5
HAS icon
Hasbro
HAS
+$178K

Sector Composition

1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$633B
$1.21M 1.11%
3,553
+59
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.03T
$1.21M 1.11%
4,979
-1,079
BKNG icon
28
Booking.com
BKNG
$165B
$1.19M 1.09%
221
WMB icon
29
Williams Companies
WMB
$79.3B
$1.15M 1.05%
18,118
+75
VO icon
30
Vanguard Mid-Cap ETF
VO
$94.2B
$1.13M 1.03%
3,832
+191
ETN icon
31
Eaton
ETN
$129B
$1.1M 1%
2,940
+38
HON icon
32
Honeywell
HON
$141B
$1.08M 0.98%
5,132
+70
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$1.05M 0.96%
1,430
+16
ADP icon
34
Automatic Data Processing
ADP
$104B
$1.02M 0.93%
3,467
-3
TSLA icon
35
Tesla
TSLA
$1.45T
$903K 0.82%
2,031
-17
NOC icon
36
Northrop Grumman
NOC
$94.3B
$884K 0.81%
1,451
+27
BX icon
37
Blackstone
BX
$116B
$858K 0.78%
5,022
+151
CB icon
38
Chubb
CB
$118B
$832K 0.76%
2,948
+69
CRM icon
39
Salesforce
CRM
$215B
$832K 0.76%
3,509
+121
PM icon
40
Philip Morris
PM
$274B
$794K 0.72%
4,894
-367
DLR icon
41
Digital Realty Trust
DLR
$54.7B
$778K 0.71%
4,498
+5
TMO icon
42
Thermo Fisher Scientific
TMO
$235B
$773K 0.7%
1,594
+116
SCHW icon
43
Charles Schwab
SCHW
$183B
$767K 0.7%
8,037
-1,605
MDT icon
44
Medtronic
MDT
$129B
$756K 0.69%
7,934
+272
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$743K 0.68%
6,255
-1,380
TEL icon
46
TE Connectivity
TEL
$66.2B
$741K 0.68%
3,375
-777
ECL icon
47
Ecolab
ECL
$79.8B
$715K 0.65%
2,610
+26
NEE icon
48
NextEra Energy
NEE
$178B
$710K 0.65%
9,407
+1,689
LMT icon
49
Lockheed Martin
LMT
$135B
$700K 0.64%
1,403
+43
PNC icon
50
PNC Financial Services
PNC
$88.7B
$688K 0.63%
3,424
+54
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