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
BLD icon
151
TopBuild
BLD
$13.5B
$43.4K 0.04%
111
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.9K 0.04%
809
EMR icon
153
Emerson Electric
EMR
$83.5B
$42.4K 0.04%
323
-124
LH icon
154
Labcorp
LH
$22.3B
$41.9K 0.04%
146
PFE icon
155
Pfizer
PFE
$149B
$40.8K 0.04%
1,600
ACN icon
156
Accenture
ACN
$171B
$39.9K 0.04%
162
VFC icon
157
VF Corp
VFC
$7.78B
$39.3K 0.04%
2,720
MKC icon
158
McCormick & Company Non-Voting
MKC
$16.5B
$38.5K 0.04%
576
+253
LKQ icon
159
LKQ Corp
LKQ
$8.56B
$37.2K 0.03%
1,218
+176
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$36.1K 0.03%
1,125
BTI icon
161
British American Tobacco
BTI
$130B
$36K 0.03%
678
-4,908
HI icon
162
Hillenbrand
HI
$2.25B
$35.7K 0.03%
1,320
AMGN icon
163
Amgen
AMGN
$189B
$35.6K 0.03%
126
ARKW icon
164
ARK Web x.0 ETF
ARKW
$2.01B
$34.9K 0.03%
200
+69
LW icon
165
Lamb Weston
LW
$6.06B
$34.8K 0.03%
600
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$34.7K 0.03%
1,030
WTRG icon
167
Essential Utilities
WTRG
$11.2B
$33.8K 0.03%
848
WM icon
168
Waste Management
WM
$92.9B
$33.1K 0.03%
150
CAG icon
169
Conagra Brands
CAG
$8.5B
$33K 0.03%
1,800
CSX icon
170
CSX Corp
CSX
$70.7B
$32.6K 0.03%
917
KTB icon
171
Kontoor Brands
KTB
$3.2B
$31K 0.03%
388
FIS icon
172
Fidelity National Information Services
FIS
$30.4B
$30.6K 0.03%
464
CAH icon
173
Cardinal Health
CAH
$50.4B
$29.2K 0.03%
186
HTD
174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$856M
$28.6K 0.03%
1,155
BAC icon
175
Bank of America
BAC
$375B
$28.4K 0.03%
550