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
DIS icon
126
Walt Disney
DIS
$197B
$64.3K 0.06%
562
-9
AMAT icon
127
Applied Materials
AMAT
$264B
$62.6K 0.06%
306
+5
CHD icon
128
Church & Dwight Co
CHD
$22B
$59.1K 0.05%
675
+224
VOO icon
129
Vanguard S&P 500 ETF
VOO
$856B
$58.2K 0.05%
95
+1
TJX icon
130
TJX Companies
TJX
$166B
$57.8K 0.05%
400
USB icon
131
US Bancorp
USB
$87.4B
$56K 0.05%
1,159
EFA icon
132
iShares MSCI EAFE ETF
EFA
$75B
$55.1K 0.05%
590
LHX icon
133
L3Harris
LHX
$66.6B
$53.4K 0.05%
175
PNW icon
134
Pinnacle West Capital
PNW
$11.2B
$52.4K 0.05%
584
+29
TRV icon
135
Travelers Companies
TRV
$61.3B
$50K 0.05%
179
-65
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$49.9K 0.05%
1,649
+10
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$49.5K 0.05%
1,099
-248
NVO icon
138
Novo Nordisk
NVO
$280B
$49.5K 0.05%
892
CASY icon
139
Casey's General Stores
CASY
$23.1B
$49.2K 0.04%
87
SLB icon
140
SLB Ltd
SLB
$76.3B
$47.8K 0.04%
1,390
+447
CP icon
141
Canadian Pacific Kansas City
CP
$65.1B
$47.3K 0.04%
635
+77
HRL icon
142
Hormel Foods
HRL
$13.6B
$47K 0.04%
1,899
-1,243
CW icon
143
Curtiss-Wright
CW
$24.1B
$46.7K 0.04%
86
-26
IVV icon
144
iShares Core S&P 500 ETF
IVV
$768B
$46.2K 0.04%
69
WCN icon
145
Waste Connections
WCN
$43.8B
$46.1K 0.04%
262
BAH icon
146
Booz Allen Hamilton
BAH
$11.1B
$46K 0.04%
460
+175
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$76.9B
$45.5K 0.04%
1,665
+184
RF icon
148
Regions Financial
RF
$24.2B
$44.8K 0.04%
1,700
AFL icon
149
Aflac
AFL
$57.1B
$44.7K 0.04%
400
ASML icon
150
ASML
ASML
$561B
$43.6K 0.04%
45
4 5
6
7 8