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
$102M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$175K
3
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166K
5
AAPL icon
Apple
AAPL
+$75.1K

Top Sells

1
+$142K
2
+$59.7K
3
+$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 Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$24.1B
$423K 0.41%
25,249
-1,180
TGT icon
77
Target
TGT
$40.5B
$418K 0.41%
4,239
-158
TFC icon
78
Truist Financial
TFC
$56.3B
$409K 0.4%
9,516
-447
GLW icon
79
Corning
GLW
$75.3B
$399K 0.39%
7,588
-414
AEP icon
80
American Electric Power
AEP
$64B
$385K 0.38%
3,711
-149
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$384K 0.38%
6,403
-5
FITB icon
82
Fifth Third Bancorp
FITB
$28.1B
$373K 0.37%
9,058
-134
MPC icon
83
Marathon Petroleum
MPC
$57.9B
$301K 0.3%
1,815
BK icon
84
Bank of New York Mellon
BK
$75.6B
$293K 0.29%
3,215
DUK icon
85
Duke Energy
DUK
$96.4B
$267K 0.26%
2,260
-125
BTI icon
86
British American Tobacco
BTI
$118B
$264K 0.26%
5,586
+13
FTV icon
87
Fortive
FTV
$16.2B
$254K 0.25%
4,864
+321
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$11.2B
$251K 0.25%
3,939
+744
MMIT icon
89
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$239K 0.23%
10,039
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$215K 0.21%
1,696
-452
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$209K 0.2%
2,703
-156
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$183K 0.18%
2,299
TSCO icon
93
Tractor Supply
TSCO
$28.1B
$179K 0.18%
3,397
-528
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
$176K 0.17%
900
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$165K 0.16%
2,411
-41
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$165K 0.16%
388
-1
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$162K 0.16%
3,269
-163
LLY icon
98
Eli Lilly
LLY
$839B
$150K 0.15%
193
-7
BR icon
99
Broadridge
BR
$25.4B
$146K 0.14%
600
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$145K 0.14%
4,970
+682
2 3
4
5 6