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KSB

Kennebec Savings Bank Portfolio holdings

AUM $125M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.34%
Holding
289
New
40
Increased
71
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$569K
3
META icon
Meta Platforms (Facebook)
META
+$414K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$614K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
3
DOW icon
Dow Inc
DOW
+$478K
4
GLW icon
Corning
GLW
+$478K
5
PYPL icon
PayPal
PYPL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.06%
3 Industrials 10.54%
4 Healthcare 9.02%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.06M 7.27%
31,313
-678
-2% -$194K
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.31M 4.26%
14,226
+940
+7% +$380K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$5.06M 4.06%
14,156
-468
-3% -$168K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$4.29M 3.44%
21,436
+259
+1% +$53.3K
JPM icon
5
JPMorgan Chase
JPM
$947B
$3.89M 3.12%
11,869
+1,832
+18% +$569K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.73M 3%
15,663
+232
+2% +$58.2K
CAT icon
7
Caterpillar
CAT
$402B
$3.15M 2.53%
2,960
-48
-2% -$42.2K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.98M 2.39%
7,898
+165
+2% +$66.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.7M 2.16%
37,852
-346
-0.9% -$24.1K
CSCO icon
10
Cisco
CSCO
$452B
$2.63M 2.11%
22,376
+456
+2% +$47.7K
ABBV icon
11
AbbVie
ABBV
$454B
$2.33M 1.87%
9,247
+43
+0.5% +$9.25K
XOM icon
12
ExxonMobil
XOM
$642B
$2.25M 1.8%
16,439
-292
-2% -$43.7K
WMT icon
13
Walmart Inc
WMT
$889B
$2.2M 1.77%
19,442
-70
-0.4% -$8.69K
MRK icon
14
Merck
MRK
$323B
$2.16M 1.73%
16,803
-1,219
-7% -$143K
UNP icon
15
Union Pacific
UNP
$178B
$2.1M 1.68%
7,710
+894
+13% +$235K
AMP icon
16
Ameriprise Financial
AMP
$47.6B
$1.8M 1.45%
3,930
+154
+4% +$70.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 1.4%
3,479
+813
+30% +$391K
HD icon
18
Home Depot
HD
$335B
$1.61M 1.29%
4,575
+81
+2% +$26.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 1.26%
4,432
-384
-8% -$137K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.49M 1.2%
5,867
-1,018
-15% -$237K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.49M 1.19%
2,113
-97
-4% -$65K
PG icon
22
Procter & Gamble
PG
$346B
$1.48M 1.19%
10,095
+59
+0.6% +$8.59K
V icon
23
Visa
V
$689B
$1.47M 1.18%
4,295
+664
+18% +$213K
RTX icon
24
RTX Corp
RTX
$294B
$1.4M 1.13%
7,404
-11
-0.1% -$2.02K
PEP icon
25
PepsiCo
PEP
$191B
$1.4M 1.12%
10,313
+64
+0.6% +$9.57K
1
2 3 4 5

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Kennebec Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Kennebec Savings Bank held 289 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kennebec Savings Bank deployed $4.16M of net new capital in Q2 2026, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell Aerospace: 2,816 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $614K trimmed.

  • Kennebec Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,816 shares worth $622K.
  • Kennebec Savings Bank added most to JPMorgan Chase in Q2 2026, an estimated $569K increase.
  • Kennebec Savings Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $614K.
  • Kennebec Savings Bank fully exited Amphenol in Q2 2026, selling an estimated $98.4K.
  • Kennebec Savings Bank's ten largest holdings make up 34% of its $125M portfolio in Q2 2026.
  • Kennebec Savings Bank opened 40 new positions and closed 5 in Q2 2026.
  • Kennebec Savings Bank's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.