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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
CMI icon
201
Cummins
CMI
$90.5B
$11.3K 0.01%
+21
B
202
Barrick Mining
B
$65.5B
$11.1K 0.01%
272
ED icon
203
Consolidated Edison
ED
$39.4B
$10.6K 0.01%
94
D icon
204
Dominion Energy
D
$58.7B
$9.89K 0.01%
160
AXP icon
205
American Express
AXP
$217B
$8.77K 0.01%
29
TLN
206
Talen Energy Corp
TLN
$15.7B
$8.62K 0.01%
27
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$3.04B
$7.83K 0.01%
428
DELL icon
208
Dell
DELL
$254B
$6.89K 0.01%
42
VST icon
209
Vistra
VST
$49.4B
$6.62K 0.01%
44
MRNA icon
210
Moderna
MRNA
$19.7B
$6.15K 0.01%
121
LDOS icon
211
Leidos
LDOS
$15.4B
$5.91K 0.01%
38
AVAV icon
212
AeroVironment
AVAV
$9.3B
$5.67K 0.01%
31
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$5.55K 0.01%
223
-771
PII icon
214
Polaris
PII
$3.95B
$5.45K ﹤0.01%
100
WDC icon
215
Western Digital
WDC
$182B
$5.14K ﹤0.01%
+19
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$909M
$4.95K ﹤0.01%
200
-955
EVT icon
217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$4.81K ﹤0.01%
196
-393
MRVL icon
218
Marvell Technology
MRVL
$246B
$4.75K ﹤0.01%
48
NNE
219
Nano Nuclear Energy
NNE
$1.23B
$4.61K ﹤0.01%
225
ITRI icon
220
Itron
ITRI
$3.58B
$4.57K ﹤0.01%
51
RKLB icon
221
Rocket Lab Corp
RKLB
$71.7B
$4.5K ﹤0.01%
70
LOW icon
222
Lowe's Companies
LOW
$124B
$4.02K ﹤0.01%
17
-188
PANW icon
223
Palo Alto Networks
PANW
$228B
$3.85K ﹤0.01%
24
KMB icon
224
Kimberly-Clark
KMB
$33.7B
$3.76K ﹤0.01%
39
-161
SNPS icon
225
Synopsys
SNPS
$87.4B
$3.57K ﹤0.01%
9
7 8
9
10 11