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
+$404K
2
+$262K
3
+$131K
4
NEE icon
NextEra Energy
NEE
+$128K
5
VUG icon
Vanguard Growth ETF
VUG
+$124K

Top Sells

1
+$665K
2
+$264K
3
+$263K
4
BTI icon
British American Tobacco
BTI
+$261K
5
HAS icon
Hasbro
HAS
+$178K

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
BR icon
101
Broadridge
BR
$24.2B
$143K 0.13%
600
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$143K 0.13%
1,330
-1
LIN icon
103
Linde
LIN
$212B
$135K 0.12%
285
SCHV icon
104
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$135K 0.12%
4,633
+32
IBM icon
105
IBM
IBM
$277B
$130K 0.12%
460
VUG icon
106
Vanguard Growth ETF
VUG
$203B
$124K 0.11%
+258
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$112K 0.1%
1,267
-1,032
SPYX icon
108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$104K 0.1%
1,899
+76
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$102K 0.09%
+1,949
SUPN icon
110
Supernus Pharmaceuticals
SUPN
$2.77B
$94.5K 0.09%
1,978
-1,322
EW icon
111
Edwards Lifesciences
EW
$48.5B
$93.3K 0.09%
1,200
DE icon
112
Deere & Co
DE
$139B
$92.8K 0.08%
203
SO icon
113
Southern Company
SO
$96.4B
$90.8K 0.08%
958
+28
TXN icon
114
Texas Instruments
TXN
$179B
$85.3K 0.08%
464
-27
OXY icon
115
Occidental Petroleum
OXY
$43.3B
$85K 0.08%
1,800
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$71.3B
$80.5K 0.07%
571
+35
ETR icon
117
Entergy
ETR
$41.6B
$79.6K 0.07%
854
+21
SWK icon
118
Stanley Black & Decker
SWK
$12.7B
$74.3K 0.07%
1,000
BDX icon
119
Becton Dickinson
BDX
$57.5B
$73K 0.07%
390
+37
SYY icon
120
Sysco
SYY
$36.2B
$73K 0.07%
886
LOW icon
121
Lowe's Companies
LOW
$155B
$71.9K 0.07%
286
MAS icon
122
Masco
MAS
$14.3B
$70.4K 0.06%
1,000
CL icon
123
Colgate-Palmolive
CL
$68.7B
$69.8K 0.06%
873
KO icon
124
Coca-Cola
KO
$312B
$65.9K 0.06%
993
PHO icon
125
Invesco Water Resources ETF
PHO
$2.19B
$65.8K 0.06%
913
+7
3 4
5
6 7