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
$116M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$890K
3
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

1
+$227K
2
+$167K
3
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.3B
$435K 0.38%
3,771
+64
PYPL icon
77
PayPal
PYPL
$41.3B
$433K 0.37%
7,422
-2,267
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$431K 0.37%
6,410
+9
APD icon
79
Air Products & Chemicals
APD
$64.1B
$425K 0.37%
1,719
+66
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$72.2B
$378K 0.33%
2,637
+2,066
TGT icon
81
Target
TGT
$53.1B
$377K 0.33%
3,856
-368
BK icon
82
Bank of New York Mellon
BK
$80B
$373K 0.32%
3,215
AMT icon
83
American Tower
AMT
$86B
$361K 0.31%
2,054
-202
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$321K 0.28%
2,307
+546
FTV icon
85
Fortive
FTV
$16.7B
$299K 0.26%
5,411
+77
MPC icon
86
Marathon Petroleum
MPC
$66.7B
$295K 0.26%
1,815
HAS icon
87
Hasbro
HAS
$13.1B
$292K 0.25%
3,559
+71
SNA icon
88
Snap-on
SNA
$19.1B
$270K 0.23%
783
+27
DUK icon
89
Duke Energy
DUK
$104B
$267K 0.23%
2,275
+40
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$234K 0.2%
7,919
+3,286
DOW icon
91
Dow Inc
DOW
$26.4B
$229K 0.2%
9,812
-9,874
ZTS icon
92
Zoetis
ZTS
$48.8B
$213K 0.18%
1,695
-1,283
LLY icon
93
Eli Lilly
LLY
$880B
$207K 0.18%
193
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$12.5B
$194K 0.17%
2,788
-172
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$113B
$184K 0.16%
388
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$176K 0.15%
3,269
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$32.3B
$173K 0.15%
817
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$20B
$172K 0.15%
2,237
-39
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$171K 0.15%
5,243
-55
APH icon
100
Amphenol
APH
$165B
$162K 0.14%
1,200
2 3
4
5 6