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
$110M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$262K
3
+$131K
4
NEE icon
NextEra Energy
NEE
+$128K
5
VUG icon
Vanguard Growth ETF
VUG
+$124K

Top Sells

1
+$665K
2
+$264K
3
+$263K
4
BTI icon
British American Tobacco
BTI
+$261K
5
HAS icon
Hasbro
HAS
+$178K

Sector Composition

1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.4B
$16.7K 0.02%
58
IBDR icon
202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$16.2K 0.01%
665
IBDQ icon
203
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$16.1K 0.01%
640
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$12.5B
$16K 0.01%
175
PABU icon
205
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$15.4K 0.01%
214
GD icon
206
General Dynamics
GD
$92B
$15.3K 0.01%
45
MFC icon
207
Manulife Financial
MFC
$59.7B
$14.5K 0.01%
464
EVT icon
208
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$14.4K 0.01%
589
VMI icon
209
Valmont Industries
VMI
$8.23B
$14.3K 0.01%
37
GEV icon
210
GE Vernova
GEV
$185B
$12.3K 0.01%
20
AMD icon
211
Advanced Micro Devices
AMD
$338B
$12K 0.01%
74
-4,111
TLN
212
Talen Energy Corp
TLN
$16.3B
$11.5K 0.01%
27
GIS icon
213
General Mills
GIS
$24.9B
$11.4K 0.01%
227
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$103B
$11.1K 0.01%
170
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.28B
$9.89K 0.01%
+356
D icon
216
Dominion Energy
D
$50.7B
$9.79K 0.01%
160
AVAV icon
217
AeroVironment
AVAV
$11.7B
$9.76K 0.01%
31
AXP icon
218
American Express
AXP
$264B
$9.63K 0.01%
29
ED icon
219
Consolidated Edison
ED
$35.2B
$9.45K 0.01%
94
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$20B
$9.08K 0.01%
52
-15
B
221
Barrick Mining
B
$73.1B
$8.91K 0.01%
+272
NNE
222
Nano Nuclear Energy
NNE
$1.58B
$8.68K 0.01%
225
-110
VST icon
223
Vistra
VST
$57B
$8.62K 0.01%
44
QBTS icon
224
D-Wave Quantum
QBTS
$8.48B
$8.3K 0.01%
336
LRCX icon
225
Lam Research
LRCX
$206B
$8.03K 0.01%
60
7 8
9
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