KSB

Kennebec Savings Bank Portfolio holdings

AUM $110M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
ZTS icon
76
Zoetis
ZTS
$52.3B
$436K 0.4%
2,978
+145
AMT icon
77
American Tower
AMT
$84.6B
$434K 0.4%
2,256
+38
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$422K 0.38%
6,401
-2
AEP icon
79
American Electric Power
AEP
$61B
$417K 0.38%
3,707
-4
TGT icon
80
Target
TGT
$44B
$379K 0.35%
4,224
-15
BK icon
81
Bank of New York Mellon
BK
$81.6B
$350K 0.32%
3,215
MPC icon
82
Marathon Petroleum
MPC
$55.8B
$350K 0.32%
1,815
DUK icon
83
Duke Energy
DUK
$89.7B
$277K 0.25%
2,235
-25
HAS icon
84
Hasbro
HAS
$11.4B
$265K 0.24%
3,488
-2,348
SNA icon
85
Snap-on
SNA
$18.2B
$262K 0.24%
+756
FTV icon
86
Fortive
FTV
$17.4B
$261K 0.24%
5,334
+470
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$239K 0.22%
1,761
+65
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$12.2B
$203K 0.18%
2,960
-979
TSCO icon
89
Tractor Supply
TSCO
$27.5B
$193K 0.18%
3,397
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$182K 0.17%
7,508
-2,531
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$182K 0.17%
388
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$177K 0.16%
3,269
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$171K 0.16%
2,276
-135
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$32.6B
$171K 0.16%
817
-83
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$169K 0.15%
5,298
+328
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$168K 0.15%
2,155
-548
IDXX icon
97
Idexx Laboratories
IDXX
$56.2B
$153K 0.14%
239
UNH icon
98
UnitedHealth
UNH
$310B
$151K 0.14%
437
-2
APH icon
99
Amphenol
APH
$158B
$149K 0.14%
1,200
LLY icon
100
Eli Lilly
LLY
$920B
$147K 0.13%
193
2 3
4
5 6