KSB

Kennebec Savings Bank Portfolio holdings

AUM $110M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
FISV
176
Fiserv Inc
FISV
$37.1B
$28.4K 0.03%
220
T icon
177
AT&T
T
$172B
$27.5K 0.03%
973
WAT icon
178
Waters Corp
WAT
$22.9B
$27.3K 0.02%
91
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$27.1K 0.02%
1,110
+5
MGA icon
180
Magna International
MGA
$14.8B
$26.9K 0.02%
568
SON icon
181
Sonoco
SON
$4.24B
$26.2K 0.02%
607
+31
SCHR icon
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$26K 0.02%
1,034
+7
KMB icon
183
Kimberly-Clark
KMB
$34.1B
$24.9K 0.02%
200
IWM icon
184
iShares Russell 2000 ETF
IWM
$73.6B
$24.2K 0.02%
100
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$23.8K 0.02%
189
CNQ icon
186
Canadian Natural Resources
CNQ
$67.5B
$23.5K 0.02%
736
SYK icon
187
Stryker
SYK
$136B
$23.3K 0.02%
63
ELS icon
188
Equity Lifestyle Properties
ELS
$12.2B
$23.2K 0.02%
382
+24
BAX icon
189
Baxter International
BAX
$10B
$22.8K 0.02%
1,000
-164
AVY icon
190
Avery Dennison
AVY
$14.2B
$22.5K 0.02%
139
+13
UHAL.B icon
191
U-Haul Holding Co Series N
UHAL.B
$9.27B
$20.9K 0.02%
411
UPS icon
192
United Parcel Service
UPS
$84.9B
$20.6K 0.02%
247
IBTF icon
193
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$19.8K 0.02%
849
CVS icon
194
CVS Health
CVS
$101B
$19K 0.02%
252
CMCSA icon
195
Comcast
CMCSA
$103B
$18.3K 0.02%
584
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$652M
$17.9K 0.02%
619
+316
CRL icon
197
Charles River Laboratories
CRL
$9.75B
$17.8K 0.02%
114
+5
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$17.4K 0.02%
156
PLTR icon
199
Palantir
PLTR
$437B
$17.1K 0.02%
94
CCJ icon
200
Cameco
CCJ
$39.1B
$16.8K 0.02%
200