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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
CASY icon
126
Casey's General Stores
CASY
$33.9B
$63.3K 0.06%
87
BDX icon
127
Becton Dickinson
BDX
$40.6B
$61.3K 0.06%
390
LHX icon
128
L3Harris
LHX
$58.2B
$60.4K 0.05%
175
MAS icon
129
Masco
MAS
$14.9B
$60.4K 0.05%
1,000
USB icon
130
US Bancorp
USB
$89.8B
$60.3K 0.05%
1,159
KO icon
131
Coca-Cola
KO
$355B
$60.1K 0.05%
790
-203
PNW icon
132
Pinnacle West Capital
PNW
$12.4B
$58.8K 0.05%
584
CW icon
133
Curtiss-Wright
CW
$28B
$58.6K 0.05%
86
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$96.5B
$56.5K 0.05%
1,843
+178
SYY icon
135
Sysco
SYY
$38.1B
$56.3K 0.05%
789
TRV icon
136
Travelers Companies
TRV
$64.6B
$52.2K 0.05%
179
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$51.7K 0.05%
1,099
DIS icon
138
Walt Disney
DIS
$174B
$51.3K 0.05%
532
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$50.5K 0.05%
1,678
+77
EFA icon
140
iShares MSCI EAFE ETF
EFA
$77.5B
$50K 0.04%
515
-75
PHO icon
141
Invesco Water Resources ETF
PHO
$2B
$48.1K 0.04%
720
-161
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46.1K 0.04%
1,900
+834
PFE icon
143
Pfizer
PFE
$149B
$44.9K 0.04%
1,600
RF icon
144
Regions Financial
RF
$24.7B
$44.4K 0.04%
1,700
AMGN icon
145
Amgen
AMGN
$191B
$44.3K 0.04%
126
CP icon
146
Canadian Pacific Kansas City
CP
$79.3B
$43.9K 0.04%
558
AFL icon
147
Aflac
AFL
$59.3B
$43.9K 0.04%
400
ACN icon
148
Accenture
ACN
$103B
$43.2K 0.04%
218
+60
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$42.5K 0.04%
809
EMR icon
150
Emerson Electric
EMR
$79.6B
$42.3K 0.04%
323