KSB

Kennebec Savings Bank Portfolio holdings

AUM $111M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$152K
3
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

1
+$1.07M
2
+$970K
3
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$434K 0.39%
6,221
-189
PRU icon
77
Prudential Financial
PRU
$33.8B
$408K 0.37%
4,180
-133
PYPL icon
78
PayPal
PYPL
$44.7B
$407K 0.37%
9,001
+1,579
AMT icon
79
American Tower
AMT
$83B
$404K 0.36%
2,341
+287
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$383K 0.34%
4,967
-12,462
BK icon
81
Bank of New York Mellon
BK
$91.9B
$381K 0.34%
3,215
ADBE icon
82
Adobe
ADBE
$98.4B
$359K 0.32%
1,475
+157
ZTS icon
83
Zoetis
ZTS
$49.4B
$340K 0.31%
2,877
+1,182
HAS icon
84
Hasbro
HAS
$13.5B
$329K 0.3%
3,516
-43
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$305K 0.27%
2,307
FTV icon
86
Fortive
FTV
$19B
$304K 0.27%
5,502
+91
DUK icon
87
Duke Energy
DUK
$99.4B
$298K 0.27%
2,279
+4
SNA icon
88
Snap-on
SNA
$19.5B
$282K 0.25%
777
-6
VOO icon
89
Vanguard S&P 500 ETF
VOO
$894B
$248K 0.22%
415
-899
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$13.9B
$195K 0.18%
2,744
-44
LLY icon
91
Eli Lilly
LLY
$773B
$178K 0.16%
193
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$34.6B
$177K 0.16%
817
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$177K 0.16%
3,269
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$166K 0.15%
2,055
-182
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$165K 0.15%
388
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$153K 0.14%
5,248
+5
LIN icon
97
Linde
LIN
$237B
$141K 0.13%
285
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$139K 0.13%
1,305
+17
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$138K 0.12%
4,531
-3,388
IDXX icon
100
Idexx Laboratories
IDXX
$45.2B
$134K 0.12%
239
2 3
4
5 6