KSB

Kennebec Savings Bank Portfolio holdings

AUM $111M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$890K
3
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

1
+$227K
2
+$167K
3
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$42.8K 0.04%
809
ACN icon
152
Accenture
ACN
$109B
$42.4K 0.04%
158
-4
AMGN icon
153
Amgen
AMGN
$183B
$41.2K 0.04%
126
CP icon
154
Canadian Pacific Kansas City
CP
$78B
$41.1K 0.04%
558
-77
PFE icon
155
Pfizer
PFE
$150B
$39.8K 0.03%
1,600
CAH icon
156
Cardinal Health
CAH
$48.5B
$38.2K 0.03%
186
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.7B
$37.7K 0.03%
553
-23
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$37.2K 0.03%
1,125
IVV icon
159
iShares Core S&P 500 ETF
IVV
$785B
$37K 0.03%
54
-15
LH icon
160
Labcorp
LH
$21.3B
$36.6K 0.03%
146
BAH icon
161
Booz Allen Hamilton
BAH
$9.2B
$35.4K 0.03%
420
-40
LKQ icon
162
LKQ Corp
LKQ
$7.94B
$34.7K 0.03%
1,148
-70
WAT icon
163
Waters Corp
WAT
$29.5B
$34.6K 0.03%
91
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$34.5K 0.03%
1,030
CSX icon
165
CSX Corp
CSX
$84.2B
$33.2K 0.03%
917
WM icon
166
Waste Management
WM
$91.4B
$33K 0.03%
150
CAG icon
167
Conagra Brands
CAG
$6.81B
$31.2K 0.03%
1,800
BAC icon
168
Bank of America
BAC
$376B
$30.3K 0.03%
550
MGA icon
169
Magna International
MGA
$17.1B
$29.2K 0.03%
547
-21
FIS icon
170
Fidelity National Information Services
FIS
$23.7B
$29K 0.03%
437
-27
HTD
171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$892M
$27.3K 0.02%
1,155
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$26K 0.02%
1,066
-44
AVY icon
173
Avery Dennison
AVY
$12.9B
$25.3K 0.02%
139
LW icon
174
Lamb Weston
LW
$5.92B
$25.1K 0.02%
600
SCHR icon
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$24.9K 0.02%
994
-40
5 6
7
8 9