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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$752K 0.65%
6,255
DLR icon
52
Digital Realty Trust
DLR
$61.7B
$743K 0.64%
4,801
+303
NVS icon
53
Novartis
NVS
$293B
$733K 0.63%
5,316
+218
PNC icon
54
PNC Financial Services
PNC
$81.1B
$730K 0.63%
3,497
+73
QCOM icon
55
Qualcomm
QCOM
$139B
$718K 0.62%
4,199
+118
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$35.7B
$710K 0.61%
8,025
+597
PLD icon
57
Prologis
PLD
$122B
$708K 0.61%
5,548
+147
MS icon
58
Morgan Stanley
MS
$246B
$695K 0.6%
3,915
+60
ECL icon
59
Ecolab
ECL
$77.3B
$691K 0.6%
2,632
+22
ALL icon
60
Allstate
ALL
$53.5B
$662K 0.57%
3,178
+117
DGX icon
61
Quest Diagnostics
DGX
$21.9B
$618K 0.53%
3,562
+166
CVX icon
62
Chevron
CVX
$390B
$611K 0.53%
4,010
+182
SBUX icon
63
Starbucks
SBUX
$113B
$585K 0.5%
6,942
+908
HBAN icon
64
Huntington Bancshares
HBAN
$30.9B
$578K 0.5%
33,319
+1,206
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$167B
$577K 0.5%
6,452
+22
COP icon
66
ConocoPhillips
COP
$149B
$570K 0.49%
6,084
-248
ENB icon
67
Enbridge
ENB
$118B
$543K 0.47%
11,358
+152
TRP icon
68
TC Energy
TRP
$66.3B
$542K 0.47%
9,854
+203
BA icon
69
Boeing
BA
$165B
$541K 0.47%
2,491
FITB
70
Fifth Third Bancorp
FITB
$39.1B
$539K 0.47%
11,525
+548
TFC icon
71
Truist Financial
TFC
$54.8B
$530K 0.46%
10,763
+230
GLW icon
72
Corning
GLW
$111B
$523K 0.45%
5,976
-1,570
VZ icon
73
Verizon
VZ
$217B
$494K 0.43%
12,140
-1,437
PRU icon
74
Prudential Financial
PRU
$32B
$487K 0.42%
4,313
-69
ADBE icon
75
Adobe
ADBE
$102B
$461K 0.4%
1,318
-136
1 2
3
4 5