KSB

Kennebec Savings Bank Portfolio holdings

AUM $102M
1-Year Return 16.77%
This Quarter Return
-2.16%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

1
DOW icon
Dow Inc
DOW
+$298K
2
NEE icon
NextEra Energy, Inc.
NEE
+$234K
3
MSFT icon
Microsoft
MSFT
+$205K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$148K

Top Sells

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$995K
2
UNH icon
UnitedHealth
UNH
+$935K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$684K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$528K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427K

Sector Composition

1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$25.9B
$397K 0.42%
26,429
-606
-2% -$9.1K
HAS icon
77
Hasbro
HAS
$11B
$375K 0.4%
6,099
+762
+14% +$46.9K
GLW icon
78
Corning
GLW
$66B
$366K 0.39%
8,002
-2,023
-20% -$92.6K
FITB icon
79
Fifth Third Bancorp
FITB
$30.2B
$360K 0.38%
9,192
+120
+1% +$4.7K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$346K 0.37%
6,408
-9,784
-60% -$528K
MS icon
81
Morgan Stanley
MS
$250B
$339K 0.36%
2,904
-4
-0.1% -$467
FTV icon
82
Fortive
FTV
$16.5B
$332K 0.35%
4,543
+144
+3% +$10.5K
DUK icon
83
Duke Energy
DUK
$94.8B
$291K 0.31%
2,385
-1,136
-32% -$139K
BK icon
84
Bank of New York Mellon
BK
$75.1B
$270K 0.29%
3,215
– –
MPC icon
85
Marathon Petroleum
MPC
$54.8B
$264K 0.28%
1,815
– –
UNH icon
86
UnitedHealth
UNH
$319B
$251K 0.27%
480
-1,786
-79% -$935K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$247K 0.26%
2,148
-50
-2% -$5.74K
MMIT icon
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$241K 0.25%
10,039
-41,495
-81% -$995K
BTI icon
89
British American Tobacco
BTI
$123B
$231K 0.24%
5,573
+199
+4% +$8.23K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$219K 0.23%
2,859
-8,931
-76% -$684K
TSCO icon
91
Tractor Supply
TSCO
$32.1B
$216K 0.23%
3,925
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$11.3B
$191K 0.2%
3,195
-47
-1% -$2.81K
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$180K 0.19%
2,299
-58
-2% -$4.55K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
$168K 0.18%
900
– –
LLY icon
95
Eli Lilly
LLY
$677B
$165K 0.17%
200
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$155K 0.16%
3,432
-62
-2% -$2.81K
CCI icon
97
Crown Castle
CCI
$41.5B
$151K 0.16%
1,444
-3,368
-70% -$351K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$148K 0.16%
+2,452
New +$148K
BR icon
99
Broadridge
BR
$29.5B
$145K 0.15%
600
– –
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$143K 0.15%
1,351
+67
+5% +$7.1K
2 3
4
5 6