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

$110M

AUM Growth

+$7.67M (+7.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

264

New

Increased

Reduced

Closed

Top Buys

1		+$392K
2		+$247K
3		+$123K
4	Morgan Stanley MS	+$122K
5	Vanguard Growth ETF VUG	+$118K

Top Sells

1		+$663K
2		+$266K
3		+$227K
4	Alphabet (Google) Class C GOOG	+$227K
5	Dow Inc DOW	+$192K

Sector Composition

1	Technology	26.53%
2	Financials	13.85%
3	Healthcare	9.03%
4	Consumer Discretionary	8.91%
5	Industrials	8.82%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	FISV 176 Fiserv Inc FISV $30.3B	$28.4K	0.03%	220
177	177 AT&T T $194B	$27.5K	0.03%	973
178	178 Waters Corp WAT $28.1B	$27.3K	0.02%	91
179	179 Schwab Short-Term US Treasury ETF SCHO $11.8B	$27.1K	0.02%	1,110 +5
180	180 Magna International MGA $15.4B	$26.9K	0.02%	568
181	181 Sonoco SON $5.26B	$26.2K	0.02%	607 +31
182	182 Schwab Intermediately-Term US Treasury ETF SCHR $12.6B	$26K	0.02%	1,034 +7
183	183 Kimberly-Clark KMB $32.8B	$24.9K	0.02%	200
184	184 iShares Russell 2000 ETF IWM $69.4B	$24.2K	0.02%	100
185	185 iShares MSCI KLD 400 Social ETF DSI $4.76B	$23.8K	0.02%	189
186	186 Canadian Natural Resources CNQ $101B	$23.5K	0.02%	736
187	187 Stryker SYK $129B	$23.3K	0.02%	63
188	188 Equity Lifestyle Properties ELS $13.2B	$23.2K	0.02%	382 +24
189	189 Baxter International BAX $8.95B	$22.8K	0.02%	1,000 -164
190	190 Avery Dennison AVY $13.1B	$22.5K	0.02%	139 +13
191	191 U-Haul Holding Co Series N UHAL.B $8.16B	$20.9K	0.02%	411
192	192 United Parcel Service UPS $82.5B	$20.6K	0.02%	247
193	IBTF 193 DELISTED iShares iBonds Dec 2025 Term Treasury ETF IBTF	$19.8K	0.02%	849
194	194 CVS Health CVS $96.9B	$19K	0.02%	252
195	195 Comcast CMCSA $109B	$18.3K	0.02%	584
196	196 Invesco WilderHill Clean Energy ETF PBW $542M	$17.9K	0.02%	619 +316
197	197 Charles River Laboratories CRL $7.65B	$17.8K	0.02%	114 +5
198	198 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.5B	$17.4K	0.02%	156
199	199 Palantir PLTR $361B	$17.1K	0.02%	94
200	200 Cameco CCJ $47B	$16.8K	0.02%	200