KSB

Kennebec Savings Bank Portfolio holdings

AUM $102M
This Quarter Return
+7.45%
1 Year Return
+16.77%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Financials 12.3%
3 Healthcare 10.7%
4 Consumer Discretionary 8.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTF icon
201
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$19.9K 0.02%
+849
New +$19.9K
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$17.7K 0.02%
+407
New +$17.7K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$17.6K 0.02%
+156
New +$17.6K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$17.5K 0.02%
+161
New +$17.5K
ACLC
205
American Century Large Cap Equity ETF
ACLC
$239M
$17.4K 0.02%
+248
New +$17.4K
GIS icon
206
General Mills
GIS
$26.3B
$16.8K 0.02%
+227
New +$16.8K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$16.3K 0.02%
+275
New +$16.3K
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$16.2K 0.02%
+665
New +$16.2K
T icon
209
AT&T
T
$208B
$16.1K 0.02%
+732
New +$16.1K
IBDQ icon
210
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$16.1K 0.02%
+640
New +$16.1K
GD icon
211
General Dynamics
GD
$86.9B
$15.1K 0.01%
+50
New +$15.1K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$14.9K 0.01%
+355
New +$14.9K
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$14.5K 0.01%
+589
New +$14.5K
MMIT icon
214
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$14.4K 0.01%
+587
New +$14.4K
MFC icon
215
Manulife Financial
MFC
$51.5B
$13.7K 0.01%
+464
New +$13.7K
CNQ icon
216
Canadian Natural Resources
CNQ
$66.5B
$13.3K 0.01%
+400
New +$13.3K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$13.1K 0.01%
+73
New +$13.1K
PABU icon
218
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.16B
$12.4K 0.01%
+195
New +$12.4K
CNI icon
219
Canadian National Railway
CNI
$60.2B
$11.7K 0.01%
+100
New +$11.7K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$11.2K 0.01%
+67
New +$11.2K
ARKW icon
221
ARK Web x.0 ETF
ARKW
$2.31B
$11.2K 0.01%
+131
New +$11.2K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$99B
$10.6K 0.01%
+170
New +$10.6K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$10.3K 0.01%
+320
New +$10.3K
WPC icon
224
W.P. Carey
WPC
$14.5B
$10.3K 0.01%
+165
New +$10.3K
ED icon
225
Consolidated Edison
ED
$34.9B
$9.79K 0.01%
+94
New +$9.79K