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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
+1.83%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.8M
Cap. Flow
-$1.31M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.06%
Holding
280
New
10
Increased
40
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K
5
COP icon
ConocoPhillips
COP
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$415K
2
MSFT icon
Microsoft
MSFT
+$340K
3
F icon
Ford
F
+$231K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.99%
3 Healthcare 9.78%
4 Consumer Discretionary 8.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$5.83K 0.01%
50
– –
TLN
227
Talen Energy Corp
TLN
$16.4B
$5.74K 0.01%
+27
New +$5.27K
PII icon
228
Polaris
PII
$3.97B
$5.56K 0.01%
100
– –
PATH icon
229
UiPath
PATH
$8.08B
$5.11K 0.01%
398
– –
AIQ icon
230
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.9K ﹤0.01%
+129
New +$4.96K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.78K ﹤0.01%
428
+279
+187% +$3.53K
S icon
232
SentinelOne
S
$7.62B
$4.17K ﹤0.01%
+190
New +$4.85K
MAT icon
233
Mattel
MAT
$4.21B
$3.63K ﹤0.01%
197
– –
MET icon
234
MetLife
MET
$61.7B
$3.28K ﹤0.01%
40
– –
X
235
DELISTED
US Steel
X
$2.91K ﹤0.01%
80
– –
CNRG icon
236
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$2.11K ﹤0.01%
34
– –
JSTC icon
237
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$1.89K ﹤0.01%
+104
New +$1.97K
TT icon
238
Trane Technologies
TT
$105B
$1.89K ﹤0.01%
+5
New +$1.99K
XYL icon
239
Xylem
XYL
$28.3B
$1.85K ﹤0.01%
+16
New +$2.02K
ABEV icon
240
Ambev
ABEV
$45.4B
$1.79K ﹤0.01%
1,000
– –
NSC icon
241
Norfolk Southern
NSC
$75B
$1.66K ﹤0.01%
7
– –
GE icon
242
GE Aerospace
GE
$380B
$1.03K ﹤0.01%
6
– –
MRNA icon
243
Moderna
MRNA
$23.9B
$914 ﹤0.01%
26
– –
RIVN icon
244
Rivian
RIVN
$23.7B
$675 ﹤0.01%
50
– –
KHC icon
245
Kraft Heinz
KHC
$29.6B
$288 ﹤0.01%
10
– –
UHAL icon
246
U-Haul Holding Co
UHAL
$14.4B
$203 ﹤0.01%
3
– –
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-967
Closed -$20.3K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
– –
-544
Closed -$28.1K
CAC icon
249
Camden National
CAC
$970M
– –
-10
Closed -$413
EOG icon
250
EOG Resources
EOG
$74.6B
– –
-67
Closed -$8.24K
8 9
10
11 12

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Kennebec Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Kennebec Savings Bank held 280 positions worth $99.3M, down 1.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kennebec Savings Bank's Q4 2024 filing shows 10 new, 40 increased, 108 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K. The largest sale was Walt Disney, an estimated $415K.

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

  • Kennebec Savings Bank's largest Q4 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K.
  • Kennebec Savings Bank added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $1.24M increase.
  • Kennebec Savings Bank's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $415K.
  • Kennebec Savings Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $45.3K.
  • Kennebec Savings Bank's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2024.
  • Kennebec Savings Bank opened 10 new positions and closed 34 in Q4 2024.
  • Kennebec Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $99.3M.

Based on Kennebec Savings Bank's 13F filing for Q4 2024, filed 23 Jan 2025.