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
$116M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$890K
3 +$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

1 +$227K
2 +$167K
3 +$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$45.7B
$162K 0.14%
239
TSCO icon
102
Tractor Supply
TSCO
$24.9B
$144K 0.12%
2,880
-517
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$138K 0.12%
1,288
-42
IBM icon
104
IBM
IBM
$231B
$136K 0.12%
460
BR icon
105
Broadridge
BR
$20.8B
$134K 0.12%
600
VUG icon
106
Vanguard Growth ETF
VUG
$192B
$126K 0.11%
258
UNH icon
107
UnitedHealth
UNH
$256B
$122K 0.11%
370
-67
LIN icon
108
Linde
LIN
$229B
$122K 0.11%
285
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$113K 0.1%
1,247
-20
EW icon
110
Edwards Lifesciences
EW
$47.5B
$102K 0.09%
1,200
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$101K 0.09%
1,803
-96
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$101K 0.09%
1,949
SUPN icon
113
Supernus Pharmaceuticals
SUPN
$2.87B
$98.3K 0.08%
1,978
DE icon
114
Deere & Co
DE
$156B
$94.5K 0.08%
203
SO icon
115
Southern Company
SO
$110B
$83.5K 0.07%
958
TXN icon
116
Texas Instruments
TXN
$174B
$80.5K 0.07%
464
WTRG icon
117
Essential Utilities
WTRG
$11.8B
$79.1K 0.07%
2,063
+1,215
ETR icon
118
Entergy
ETR
$47.8B
$78.9K 0.07%
854
AMAT icon
119
Applied Materials
AMAT
$271B
$78.6K 0.07%
306
BDX icon
120
Becton Dickinson
BDX
$45.3B
$75.7K 0.07%
390
SWK icon
121
Stanley Black & Decker
SWK
$10.9B
$74.3K 0.06%
1,000
OXY icon
122
Occidental Petroleum
OXY
$57.1B
$74K 0.06%
1,800
KO icon
123
Coca-Cola
KO
$333B
$69.4K 0.06%
993
CL icon
124
Colgate-Palmolive
CL
$71.2B
$69K 0.06%
873
MAS icon
125
Masco
MAS
$12.5B
$63.5K 0.05%
1,000