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
$102M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$729K
2 +$175K
3 +$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166K
5
AAPL icon
Apple
AAPL
+$75.1K

Top Sells

1 +$142K
2 +$59.7K
3 +$57.3K
4
EMR icon
Emerson Electric
EMR
+$52.1K
5
JPM icon
JPMorgan Chase
JPM
+$46.4K

Sector Composition

1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
126
Lowe's Companies
LOW
$131B
$63.5K 0.06%
286
PHO icon
127
Invesco Water Resources ETF
PHO
$2.24B
$63.3K 0.06%
906
NVO icon
128
Novo Nordisk
NVO
$203B
$61.6K 0.06%
892
BDX icon
129
Becton Dickinson
BDX
$51B
$60.8K 0.06%
353
+84
EMR icon
130
Emerson Electric
EMR
$72.9B
$59.6K 0.06%
447
-391
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$55.7K 0.05%
1,347
+135
AMAT icon
132
Applied Materials
AMAT
$183B
$55.1K 0.05%
301
CW icon
133
Curtiss-Wright
CW
$21.5B
$54.7K 0.05%
112
VOO icon
134
Vanguard S&P 500 ETF
VOO
$764B
$53.4K 0.05%
94
-5
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68B
$52.7K 0.05%
590
USB icon
136
US Bancorp
USB
$73.6B
$52.4K 0.05%
1,159
PNW icon
137
Pinnacle West Capital
PNW
$10.5B
$49.7K 0.05%
555
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$49.5K 0.05%
1,639
-24
TJX icon
139
TJX Companies
TJX
$161B
$49.4K 0.05%
400
WCN icon
140
Waste Connections
WCN
$42.5B
$48.9K 0.05%
262
ACN icon
141
Accenture
ACN
$152B
$48.4K 0.05%
162
CASY icon
142
Casey's General Stores
CASY
$19.8B
$44.4K 0.04%
87
-68
CP icon
143
Canadian Pacific Kansas City
CP
$63.9B
$44.2K 0.04%
558
LHX icon
144
L3Harris
LHX
$54.4B
$43.9K 0.04%
175
CHD icon
145
Church & Dwight Co
CHD
$20.9B
$43.3K 0.04%
451
IVV icon
146
iShares Core S&P 500 ETF
IVV
$666B
$42.8K 0.04%
69
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$42.7K 0.04%
809
AFL icon
148
Aflac
AFL
$59.8B
$42.2K 0.04%
400
RF icon
149
Regions Financial
RF
$21.8B
$40K 0.04%
1,700
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$69.9B
$39.2K 0.04%
1,481
+13