KSB

Kennebec Savings Bank Portfolio holdings

AUM $110M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$298K
2 +$234K
3 +$205K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$148K

Sector Composition

1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$66.7K 0.07%
286
+2
127
$64.5K 0.07%
244
128
$61.9K 0.07%
892
129
$61.6K 0.07%
269
130
$60.7K 0.06%
2,396
+493
131
$58.5K 0.06%
906
+13
132
$52.9K 0.06%
555
133
$51.2K 0.05%
557
134
$51.1K 0.05%
262
135
$50.9K 0.05%
99
-251
136
$50.5K 0.05%
162
137
$50.1K 0.05%
1,663
+77
138
$49.7K 0.05%
451
139
$48.9K 0.05%
1,159
140
$48.8K 0.05%
211
141
$48.7K 0.05%
400
142
$48.6K 0.05%
220
143
$48.2K 0.05%
590
144
$48K 0.05%
1,800
145
$48K 0.05%
708
146
$46.6K 0.05%
1,212
+42
147
$44.5K 0.05%
400
148
$44.3K 0.05%
1,042
149
$43.7K 0.05%
301
150
$42.4K 0.04%
809