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
$111M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$152K
3
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

1
+$1.07M
2
+$970K
3
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$22.9K 0.02%
189
FIS icon
177
Fidelity National Information Services
FIS
$23.8B
$22K 0.02%
469
+32
SYK icon
178
Stryker
SYK
$124B
$20.7K 0.02%
63
CRL icon
179
Charles River Laboratories
CRL
$8.19B
$19.7K 0.02%
114
UHAL.B icon
180
U-Haul Holding Co Series N
UHAL.B
$9.28B
$18.4K 0.02%
411
CVS icon
181
CVS Health
CVS
$104B
$18.1K 0.02%
252
GEV icon
182
GE Vernova
GEV
$291B
$17.5K 0.02%
20
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$17K 0.02%
156
BAX icon
184
Baxter International
BAX
$9.36B
$16.8K 0.02%
1,000
CMCSA icon
185
Comcast
CMCSA
$98.9B
$16.8K 0.02%
584
IBDR icon
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$16.1K 0.01%
665
CI icon
187
Cigna
CI
$75.4B
$15.5K 0.01%
58
GD icon
188
General Dynamics
GD
$84B
$15.4K 0.01%
45
AMD icon
189
Advanced Micro Devices
AMD
$531B
$15.1K 0.01%
74
VMI icon
190
Valmont Industries
VMI
$9.67B
$14.8K 0.01%
37
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$14.4K 0.01%
+102
USXF icon
192
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$14.4K 0.01%
+260
PABU icon
193
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.31B
$14.2K 0.01%
214
PLTR icon
194
Palantir
PLTR
$339B
$13.8K 0.01%
94
GIS icon
195
General Mills
GIS
$18.5B
$13.3K 0.01%
357
VRT icon
196
Vertiv
VRT
$118B
$13K 0.01%
52
LRCX icon
197
Lam Research
LRCX
$315B
$12.8K 0.01%
60
KTOS icon
198
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.3K 0.01%
175
FISV
199
Fiserv Inc
FISV
$32.9B
$12.3K 0.01%
220
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$114B
$11.5K 0.01%
170
6 7
8
9 10