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
$110M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$247K
3
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Growth ETF
VUG
+$118K

Top Sells

1
+$663K
2
+$266K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$48.8B
$436K 0.4%
2,978
+145
AMT icon
77
American Tower
AMT
$86B
$434K 0.4%
2,256
+38
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$422K 0.38%
6,401
-2
AEP icon
79
American Electric Power
AEP
$72.3B
$417K 0.38%
3,707
-4
TGT icon
80
Target
TGT
$53.1B
$379K 0.35%
4,224
-15
BK icon
81
Bank of New York Mellon
BK
$80B
$350K 0.32%
3,215
MPC icon
82
Marathon Petroleum
MPC
$66.7B
$350K 0.32%
1,815
DUK icon
83
Duke Energy
DUK
$104B
$277K 0.25%
2,235
-25
HAS icon
84
Hasbro
HAS
$13.1B
$265K 0.24%
3,488
-2,348
SNA icon
85
Snap-on
SNA
$19.1B
$262K 0.24%
+756
FTV icon
86
Fortive
FTV
$16.7B
$261K 0.24%
5,334
+470
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$239K 0.22%
1,761
+65
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$12.5B
$203K 0.18%
2,960
-979
TSCO icon
89
Tractor Supply
TSCO
$24.9B
$193K 0.18%
3,397
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$182K 0.17%
7,508
-2,531
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$113B
$182K 0.17%
388
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$177K 0.16%
3,269
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$20B
$171K 0.16%
2,276
-135
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$32.3B
$171K 0.16%
817
-83
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$169K 0.15%
5,298
+328
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$168K 0.15%
2,155
-548
IDXX icon
97
Idexx Laboratories
IDXX
$45.7B
$153K 0.14%
239
UNH icon
98
UnitedHealth
UNH
$256B
$151K 0.14%
437
-2
APH icon
99
Amphenol
APH
$165B
$149K 0.14%
1,200
LLY icon
100
Eli Lilly
LLY
$880B
$147K 0.13%
193
2 3
4
5 6