KSB

Kennebec Savings Bank Portfolio holdings

AUM $102M
1-Year Return 16.77%
This Quarter Return
+9.08%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.31M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
52
Reduced
72
Closed
25

Top Buys

1
BX icon
Blackstone
BX
$729K
2
AMZN icon
Amazon
AMZN
$175K
3
NVDA icon
NVIDIA
NVDA
$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$166K
5
AAPL icon
Apple
AAPL
$75.1K

Top Sells

1
CCI icon
Crown Castle
CCI
$142K
2
WMB icon
Williams Companies
WMB
$59.7K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$57.3K
4
EMR icon
Emerson Electric
EMR
$52.1K
5
JPM icon
JPMorgan Chase
JPM
$46.4K

Sector Composition

1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$26.1B
$423K 0.41%
25,249
-1,180
-4% -$19.8K
TGT icon
77
Target
TGT
$42.1B
$418K 0.41%
4,239
-158
-4% -$15.6K
TFC icon
78
Truist Financial
TFC
$60.1B
$409K 0.4%
9,516
-447
-4% -$19.2K
GLW icon
79
Corning
GLW
$60.1B
$399K 0.39%
7,588
-414
-5% -$21.8K
AEP icon
80
American Electric Power
AEP
$58.1B
$385K 0.38%
3,711
-149
-4% -$15.5K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$384K 0.38%
6,403
-5
-0.1% -$300
FITB icon
82
Fifth Third Bancorp
FITB
$30.5B
$373K 0.37%
9,058
-134
-1% -$5.51K
MPC icon
83
Marathon Petroleum
MPC
$54.6B
$301K 0.3%
1,815
– –
BK icon
84
Bank of New York Mellon
BK
$74.4B
$293K 0.29%
3,215
– –
DUK icon
85
Duke Energy
DUK
$93.8B
$267K 0.26%
2,260
-125
-5% -$14.8K
BTI icon
86
British American Tobacco
BTI
$121B
$264K 0.26%
5,586
+13
+0.2% +$615
FTV icon
87
Fortive
FTV
$16B
$254K 0.25%
4,864
+321
+7% +$16.7K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$11.2B
$251K 0.25%
3,939
+744
+23% +$47.4K
MMIT icon
89
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$239K 0.23%
10,039
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$215K 0.21%
1,696
-452
-21% -$57.3K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$209K 0.2%
2,703
-156
-5% -$12.1K
SLYV icon
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$183K 0.18%
2,299
– –
TSCO icon
93
Tractor Supply
TSCO
$32B
$179K 0.18%
3,397
-528
-13% -$27.9K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$176K 0.17%
900
– –
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
$165K 0.16%
2,411
-41
-2% -$2.81K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$165K 0.16%
388
-1
-0.3% -$425
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$162K 0.16%
3,269
-163
-5% -$8.06K
LLY icon
98
Eli Lilly
LLY
$662B
$150K 0.15%
193
-7
-4% -$5.46K
BR icon
99
Broadridge
BR
$29.4B
$146K 0.14%
600
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$145K 0.14%
4,970
+682
+16% +$19.9K
2 3
4
5 6