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 +$392K
2 +$247K
3 +$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Growth ETF
VUG
+$118K

Top Sells

1 +$663K
2 +$266K
3 +$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

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
$10.3B
$43.4K 0.04%
111
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$42.9K 0.04%
809
EMR icon
153
Emerson Electric
EMR
$74.3B
$42.4K 0.04%
323
-124
LH icon
154
Labcorp
LH
$21.7B
$41.9K 0.04%
146
PFE icon
155
Pfizer
PFE
$151B
$40.8K 0.04%
1,600
ACN icon
156
Accenture
ACN
$121B
$39.9K 0.04%
162
VFC icon
157
VF Corp
VFC
$6.24B
$39.3K 0.04%
2,720
MKC icon
158
McCormick & Company Non-Voting
MKC
$15.6B
$38.5K 0.04%
576
+253
LKQ icon
159
LKQ Corp
LKQ
$7.49B
$37.2K 0.03%
1,218
+176
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$36.1K 0.03%
1,125
BTI icon
161
British American Tobacco
BTI
$130B
$36K 0.03%
678
-4,908
HI
162
DELISTED
Hillenbrand
HI
$35.7K 0.03%
1,320
AMGN icon
163
Amgen
AMGN
$197B
$35.6K 0.03%
126
ARKW icon
164
ARK Web x.0 ETF
ARKW
$1.6B
$34.9K 0.03%
200
+69
LW icon
165
Lamb Weston
LW
$5.63B
$34.8K 0.03%
600
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$34.7K 0.03%
1,030
WTRG icon
167
Essential Utilities
WTRG
$11.8B
$33.8K 0.03%
848
WM icon
168
Waste Management
WM
$96.2B
$33.1K 0.03%
150
CAG icon
169
Conagra Brands
CAG
$7.85B
$33K 0.03%
1,800
CSX icon
170
CSX Corp
CSX
$73.1B
$32.6K 0.03%
917
KTB icon
171
Kontoor Brands
KTB
$3.73B
$31K 0.03%
388
FIS icon
172
Fidelity National Information Services
FIS
$25.6B
$30.6K 0.03%
464
CAH icon
173
Cardinal Health
CAH
$51.1B
$29.2K 0.03%
186
HTD
174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$888M
$28.6K 0.03%
1,155
BAC icon
175
Bank of America
BAC
$335B
$28.4K 0.03%
550