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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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$131K 0.12%
+1,365
OXY icon
102
Occidental Petroleum
OXY
$56.2B
$117K 0.11%
1,800
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$115K 0.1%
1,219
-28
DE icon
104
Deere & Co
DE
$156B
$114K 0.1%
203
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$113K 0.1%
1,548
IBM icon
106
IBM
IBM
$256B
$111K 0.1%
460
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$102K 0.09%
1,949
SUPN icon
108
Supernus Pharmaceuticals
SUPN
$2.58B
$102K 0.09%
1,978
UNH icon
109
UnitedHealth
UNH
$371B
$100K 0.09%
370
APH icon
110
Amphenol
APH
$189B
$98.4K 0.09%
779
-421
BR icon
111
Broadridge
BR
$16.8B
$97.5K 0.09%
600
EW icon
112
Edwards Lifesciences
EW
$49B
$96.1K 0.09%
1,200
ETR icon
113
Entergy
ETR
$50.9B
$96K 0.09%
854
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$95.1K 0.09%
1,794
-9
SO icon
115
Southern Company
SO
$106B
$92.5K 0.08%
958
TSCO icon
116
Tractor Supply
TSCO
$16.4B
$91.7K 0.08%
2,025
-855
TXN icon
117
Texas Instruments
TXN
$274B
$84.5K 0.08%
435
-29
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$79.4B
$76.1K 0.07%
514
-2,123
CL icon
119
Colgate-Palmolive
CL
$71.6B
$74.4K 0.07%
873
SLB icon
120
SLB Ltd
SLB
$84B
$71.4K 0.06%
1,390
SWK icon
121
Stanley Black & Decker
SWK
$13B
$71.1K 0.06%
1,000
AMAT icon
122
Applied Materials
AMAT
$450B
$66K 0.06%
193
-113
CHD icon
123
Church & Dwight Co
CHD
$23.1B
$64.5K 0.06%
691
TJX icon
124
TJX Companies
TJX
$186B
$63.9K 0.06%
400
ASML icon
125
ASML
ASML
$718B
$63.4K 0.06%
48
+3