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
$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
IWM icon
176
iShares Russell 2000 ETF
IWM
$69.4B
$24.6K 0.02%
100
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$24.3K 0.02%
189
SON icon
178
Sonoco
SON
$5.26B
$24.3K 0.02%
556
-51
T icon
179
AT&T
T
$194B
$24.2K 0.02%
973
KTB icon
180
Kontoor Brands
KTB
$3.73B
$23.7K 0.02%
388
UPS icon
181
United Parcel Service
UPS
$82.5B
$23.5K 0.02%
237
-10
BTI icon
182
British American Tobacco
BTI
$130B
$23.2K 0.02%
410
-268
ELS icon
183
Equity Lifestyle Properties
ELS
$13.2B
$23.2K 0.02%
382
CRL icon
184
Charles River Laboratories
CRL
$7.65B
$22.7K 0.02%
114
SYK icon
185
Stryker
SYK
$129B
$22.1K 0.02%
63
KMB icon
186
Kimberly-Clark
KMB
$32.8B
$20.2K 0.02%
200
CVS icon
187
CVS Health
CVS
$96.9B
$20K 0.02%
252
UHAL.B icon
188
U-Haul Holding Co Series N
UHAL.B
$8.16B
$19.2K 0.02%
411
BAX icon
189
Baxter International
BAX
$8.95B
$19.1K 0.02%
1,000
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$542M
$18.9K 0.02%
619
CMCSA icon
191
Comcast
CMCSA
$109B
$17.5K 0.02%
584
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$17.2K 0.01%
156
MFC icon
193
Manulife Financial
MFC
$56B
$16.8K 0.01%
464
PLTR icon
194
Palantir
PLTR
$361B
$16.7K 0.01%
94
GIS icon
195
General Mills
GIS
$21B
$16.6K 0.01%
357
+130
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$16.1K 0.01%
665
CI icon
197
Cigna
CI
$70.4B
$16K 0.01%
58
AMD icon
198
Advanced Micro Devices
AMD
$315B
$15.8K 0.01%
74
PABU icon
199
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.23B
$15.6K 0.01%
214
GD icon
200
General Dynamics
GD
$95B
$15.2K 0.01%
45
6 7
8
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