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
$102M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$175K
3
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166K
5
AAPL icon
Apple
AAPL
+$75.1K

Top Sells

1
+$142K
2
+$60.7K
3
+$59.7K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$57.3K
5
EMR icon
Emerson Electric
EMR
+$52.1K

Sector Composition

1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$410B
$26K 0.03%
550
KMB icon
177
Kimberly-Clark
KMB
$33.5B
$25.8K 0.03%
200
SCHR icon
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$25.7K 0.03%
1,027
-14
KTB icon
179
Kontoor Brands
KTB
$3.5B
$25.6K 0.03%
388
SON icon
180
Sonoco
SON
$4.29B
$25.1K 0.02%
576
+188
UPS icon
181
United Parcel Service
UPS
$85.3B
$24.9K 0.02%
247
SYK icon
182
Stryker
SYK
$135B
$24.9K 0.02%
63
MKC icon
183
McCormick & Company Non-Voting
MKC
$18.5B
$24.5K 0.02%
323
CNQ icon
184
Canadian Natural Resources
CNQ
$68.3B
$23.1K 0.02%
736
UHAL.B icon
185
U-Haul Holding Co Series N
UHAL.B
$9.05B
$22.3K 0.02%
411
AVY icon
186
Avery Dennison
AVY
$14.1B
$22.1K 0.02%
126
ELS icon
187
Equity Lifestyle Properties
ELS
$11.9B
$22.1K 0.02%
+358
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$22K 0.02%
189
+28
MGA icon
189
Magna International
MGA
$15.2B
$21.9K 0.02%
568
IWM icon
190
iShares Russell 2000 ETF
IWM
$74.7B
$21.6K 0.02%
100
CMCSA icon
191
Comcast
CMCSA
$108B
$20.8K 0.02%
584
-83
IBTF
192
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.8K 0.02%
849
ARKW icon
193
ARK Web x.0 ETF
ARKW
$2.17B
$19.3K 0.02%
131
CI icon
194
Cigna
CI
$73.9B
$19.2K 0.02%
58
CVS icon
195
CVS Health
CVS
$101B
$17.4K 0.02%
252
-456
KMI icon
196
Kinder Morgan
KMI
$60.5B
$17.3K 0.02%
+590
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$17.1K 0.02%
156
CRL icon
198
Charles River Laboratories
CRL
$10B
$16.5K 0.02%
109
+50
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$16.1K 0.02%
665
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1K 0.02%
640
6 7
8
9 10