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
+$392K
2
+$247K
3
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Growth ETF
VUG
+$118K

Top Sells

1
+$663K
2
+$266K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$35.7B
$679K 0.62%
7,428
+28
QCOM icon
52
Qualcomm
QCOM
$139B
$679K 0.62%
4,081
+79
ALL icon
53
Allstate
ALL
$53.5B
$657K 0.6%
3,061
+109
DHR icon
54
Danaher
DHR
$132B
$655K 0.6%
3,302
+91
NVS icon
55
Novartis
NVS
$293B
$654K 0.6%
5,098
-347
PYPL icon
56
PayPal
PYPL
$41.3B
$650K 0.59%
9,689
+277
DGX icon
57
Quest Diagnostics
DGX
$21.9B
$647K 0.59%
3,396
-219
GLW icon
58
Corning
GLW
$111B
$619K 0.56%
7,546
-42
PLD icon
59
Prologis
PLD
$122B
$619K 0.56%
5,401
+186
MS icon
60
Morgan Stanley
MS
$246B
$613K 0.56%
3,855
+826
COP icon
61
ConocoPhillips
COP
$149B
$599K 0.55%
6,332
+129
VZ icon
62
Verizon
VZ
$217B
$597K 0.54%
13,577
+518
CVX icon
63
Chevron
CVX
$390B
$594K 0.54%
3,828
+343
ENB icon
64
Enbridge
ENB
$118B
$565K 0.52%
11,206
-27
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$167B
$561K 0.51%
6,430
-46
HBAN icon
66
Huntington Bancshares
HBAN
$30.9B
$555K 0.51%
32,113
+6,864
BA icon
67
Boeing
BA
$165B
$538K 0.49%
2,491
TRP icon
68
TC Energy
TRP
$66.3B
$525K 0.48%
9,651
+84
ADBE icon
69
Adobe
ADBE
$102B
$513K 0.47%
1,454
+94
SBUX icon
70
Starbucks
SBUX
$113B
$510K 0.47%
6,034
+305
FITB
71
Fifth Third Bancorp
FITB
$39.1B
$489K 0.45%
10,977
+1,919
TFC icon
72
Truist Financial
TFC
$54.8B
$482K 0.44%
10,533
+1,017
PRU icon
73
Prudential Financial
PRU
$32B
$455K 0.41%
4,382
+8
DOW icon
74
Dow Inc
DOW
$26.4B
$451K 0.41%
19,686
-7,721
APD icon
75
Air Products & Chemicals
APD
$64.1B
$451K 0.41%
1,653
+18
1 2
3
4 5