KSB

Kennebec Savings Bank Portfolio holdings

AUM $102M
This Quarter Return
+7.45%
1 Year Return
+16.77%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Financials 12.3%
3 Healthcare 10.7%
4 Consumer Discretionary 8.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.1B
$49.3K 0.05%
+590
New +$49.3K
SPSB icon
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$48K 0.05%
+1,586
New +$48K
HI icon
153
Hillenbrand
HI
$1.75B
$47.6K 0.05%
+1,712
New +$47.6K
TJX icon
154
TJX Companies
TJX
$154B
$47K 0.05%
+400
New +$47K
PARA
155
DELISTED
Paramount Global Class B
PARA
$46.9K 0.05%
+4,412
New +$46.9K
WCN icon
156
Waste Connections
WCN
$46.9B
$46.9K 0.05%
+262
New +$46.9K
BDX icon
157
Becton Dickinson
BDX
$54.1B
$46.3K 0.05%
+192
New +$46.3K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$45.3K 0.04%
+1,700
New +$45.3K
BLD icon
159
TopBuild
BLD
$11.6B
$45.2K 0.04%
+111
New +$45.2K
AFL icon
160
Aflac
AFL
$56.2B
$44.7K 0.04%
+400
New +$44.7K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$42.6K 0.04%
+809
New +$42.6K
CP icon
162
Canadian Pacific Kansas City
CP
$70B
$42.4K 0.04%
+496
New +$42.4K
LH icon
163
Labcorp
LH
$22.8B
$42K 0.04%
+188
New +$42K
IBTE
164
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$41.1K 0.04%
+1,713
New +$41.1K
MKC icon
165
McCormick & Company Non-Voting
MKC
$18.5B
$40.2K 0.04%
+489
New +$40.2K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$653B
$39.8K 0.04%
+69
New +$39.8K
FI icon
167
Fiserv
FI
$73.7B
$39.5K 0.04%
+220
New +$39.5K
LW icon
168
Lamb Weston
LW
$7.87B
$38.8K 0.04%
+600
New +$38.8K
BAX icon
169
Baxter International
BAX
$12.4B
$38K 0.04%
+1,000
New +$38K
UHAL.B icon
170
U-Haul Holding Co Series N
UHAL.B
$9.67B
$37.9K 0.04%
+527
New +$37.9K
AVY icon
171
Avery Dennison
AVY
$13.2B
$36.2K 0.04%
+164
New +$36.2K
KMB icon
172
Kimberly-Clark
KMB
$42.6B
$36.1K 0.04%
+254
New +$36.1K
LHX icon
173
L3Harris
LHX
$51.6B
$35.7K 0.04%
+150
New +$35.7K
XRAY icon
174
Dentsply Sirona
XRAY
$2.76B
$34.7K 0.03%
+1,284
New +$34.7K
CMCSA icon
175
Comcast
CMCSA
$125B
$34.6K 0.03%
+828
New +$34.6K