KSB
Kennebec Savings Bank Portfolio holdings
AUM
$116M
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$110M
AUM Growth
+$7.67M
(+7.5%)
Holding
264
Top Buys
| 1 | +$404K | |
| 2 | +$262K | |
| 3 | +$131K | |
| 4 |
NextEra Energy
NEE
|
+$128K |
| 5 |
Vanguard Growth ETF
VUG
|
+$124K |
Top Sells
| 1 | +$665K | |
| 2 | +$264K | |
| 3 | +$263K | |
| 4 |
British American Tobacco
BTI
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $679K | 0.62% |
7,428
+28
|
|
||
52
Qualcomm
QCOM
$165B
| $679K | 0.62% |
4,081
+79
|
|
||
53
Allstate
ALL
$50.7B
| $657K | 0.6% |
3,061
+109
|
|
||
54
Danaher
DHR
$166B
| $655K | 0.6% |
3,302
+91
|
|
||
55
Novartis
NVS
$286B
| $654K | 0.6% |
5,098
-347
|
|
||
56
PayPal
PYPL
$53B
| $650K | 0.59% |
9,689
+277
|
|
||
57
Quest Diagnostics
DGX
$20.1B
| $647K | 0.59% |
3,396
-219
|
|
||
58
Corning
GLW
$81.4B
| $619K | 0.56% |
7,546
-42
|
|
||
59
Prologis
PLD
$118B
| $619K | 0.56% |
5,401
+186
|
|
||
60
Morgan Stanley
MS
$288B
| $613K | 0.56% |
3,855
+826
|
|
||
61
ConocoPhillips
COP
$122B
| $599K | 0.55% |
6,332
+129
|
|
||
62
Verizon
VZ
$167B
| $597K | 0.54% |
13,577
+518
|
|
||
63
Chevron
CVX
$335B
| $594K | 0.54% |
3,828
+343
|
|
||
64
Enbridge
ENB
$105B
| $565K | 0.52% |
11,206
-27
|
|
||
65
iShares Core MSCI EAFE ETF
IEFA
$172B
| $561K | 0.51% |
6,430
-46
|
|
||
66
Huntington Bancshares
HBAN
$27.2B
| $555K | 0.51% |
32,113
+6,864
|
|
||
67
Boeing
BA
$195B
| $538K | 0.49% |
2,491
|
|
||
68
TC Energy
TRP
$58.6B
| $525K | 0.48% |
9,651
+84
|
|
||
69
Adobe
ADBE
$125B
| $513K | 0.47% |
1,454
+94
|
|
||
70
Starbucks
SBUX
$110B
| $510K | 0.47% |
6,034
+305
|
|
||
71
Fifth Third Bancorp
FITB
$33.4B
| $489K | 0.45% |
10,977
+1,919
|
|
||
72
Truist Financial
TFC
$62.6B
| $482K | 0.44% |
10,533
+1,017
|
|
||
73
Prudential Financial
PRU
$37.7B
| $455K | 0.41% |
4,382
+8
|
|
||
74
Dow Inc
DOW
$20B
| $451K | 0.41% |
19,686
-7,721
|
|
||
75
Air Products & Chemicals
APD
$58.2B
| $451K | 0.41% |
1,653
+18
|
|