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
TEL icon
51
TE Connectivity
TEL
$59.7B
$722K 0.65%
3,455
+58
ECL icon
52
Ecolab
ECL
$75.1B
$708K 0.64%
2,662
+30
VZ icon
53
Verizon
VZ
$196B
$702K 0.63%
13,993
+1,853
MDT icon
54
Medtronic
MDT
$105B
$702K 0.63%
8,105
+11
DGX icon
55
Quest Diagnostics
DGX
$21.6B
$695K 0.62%
3,547
-15
CRM icon
56
Salesforce
CRM
$149B
$682K 0.61%
3,655
+276
ADP icon
57
Automatic Data Processing
ADP
$80B
$666K 0.6%
3,277
-180
ALL icon
58
Allstate
ALL
$55.9B
$658K 0.59%
3,175
-3
MS icon
59
Morgan Stanley
MS
$301B
$640K 0.57%
3,887
-28
SBUX icon
60
Starbucks
SBUX
$110B
$624K 0.56%
6,970
+28
DOW icon
61
Dow Inc
DOW
$27.5B
$609K 0.55%
14,615
+4,803
ENB icon
62
Enbridge
ENB
$116B
$608K 0.55%
11,223
-135
TRP icon
63
TC Energy
TRP
$65.6B
$606K 0.54%
9,687
-167
DHR icon
64
Danaher
DHR
$127B
$578K 0.52%
3,050
-298
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$178B
$566K 0.51%
6,256
-196
QCOM icon
66
Qualcomm
QCOM
$161B
$540K 0.48%
4,193
-6
FITB
67
Fifth Third Bancorp
FITB
$45.6B
$529K 0.48%
11,391
-134
HBAN icon
68
Huntington Bancshares
HBAN
$33.5B
$523K 0.47%
33,426
+107
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.7B
$517K 0.46%
5,831
-2,194
TGT icon
70
Target
TGT
$57.9B
$513K 0.46%
4,230
+374
APD icon
71
Air Products & Chemicals
APD
$67.5B
$505K 0.45%
1,740
+21
BA icon
72
Boeing
BA
$181B
$496K 0.45%
2,491
AEP icon
73
American Electric Power
AEP
$73.7B
$492K 0.44%
3,756
-15
TFC icon
74
Truist Financial
TFC
$63.9B
$492K 0.44%
10,701
-62
MPC icon
75
Marathon Petroleum
MPC
$68.1B
$443K 0.4%
1,815
1 2
3
4 5