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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
-2.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$327K
2
NEE icon
NextEra Energy
NEE
+$233K
3
MSFT icon
Microsoft
MSFT
+$223K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1M
2
UNH icon
UnitedHealth
UNH
+$913K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
226
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5.08K 0.01%
+157
New +$4.98K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.89K 0.01%
428
– –
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.77K 0.01%
303
– –
AIQ icon
229
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.69K 0.01%
129
– –
ABT icon
230
Abbott
ABT
$188B
$4.64K ﹤0.01%
35
-30
-46% -$3.82K
AI icon
231
C3.ai
AI
$1.62B
$4.61K ﹤0.01%
219
– –
GRNY
232
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$4.51K ﹤0.01%
+248
New +$4.92K
LRCX icon
233
Lam Research
LRCX
$383B
$4.36K ﹤0.01%
+60
New +$4.72K
CRWD icon
234
CrowdStrike
CRWD
$229B
$4.23K ﹤0.01%
48
-24
-33% -$2.29K
HUT
235
Hut 8
HUT
$10.6B
$4.22K ﹤0.01%
+363
New +$6.7K
PATH icon
236
UiPath
PATH
$8.08B
$4.1K ﹤0.01%
398
– –
PII icon
237
Polaris
PII
$3.97B
$4.09K ﹤0.01%
100
– –
NOW icon
238
ServiceNow
NOW
$132B
$3.98K ﹤0.01%
+25
New +$4.82K
SNPS icon
239
Synopsys
SNPS
$78.8B
$3.86K ﹤0.01%
+9
New +$4.37K
DELL icon
240
Dell
DELL
$296B
$3.83K ﹤0.01%
+42
New +$4.44K
MAT icon
241
Mattel
MAT
$4.21B
$3.83K ﹤0.01%
197
– –
VRT icon
242
Vertiv
VRT
$104B
$3.75K ﹤0.01%
52
– –
AVAV icon
243
AeroVironment
AVAV
$9.57B
$3.69K ﹤0.01%
+31
New +$4.76K
F icon
244
Ford
F
$55.8B
$3.65K ﹤0.01%
364
-3,093
-89% -$30.2K
SOUN icon
245
SoundHound AI
SOUN
$3.25B
$3.52K ﹤0.01%
433
-1,139
-72% -$14.2K
S icon
246
SentinelOne
S
$7.62B
$3.45K ﹤0.01%
190
– –
FSLR icon
247
First Solar
FSLR
$25.7B
$3.41K ﹤0.01%
27
-65
-71% -$10.2K
X
248
DELISTED
US Steel
X
$3.38K ﹤0.01%
80
– –
MET icon
249
MetLife
MET
$61.7B
$3.21K ﹤0.01%
40
– –
RSPH icon
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.98K ﹤0.01%
100
-100
-50% -$3.03K
8 9
10
11 12

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KLCMU
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AFA
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BWLSA
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PB
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PWP
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SGFG
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Kennebec Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Kennebec Savings Bank held 278 positions worth $94.5M, down 4.9% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kennebec Savings Bank's Q1 2025 filing shows 32 new, 65 increased, 59 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K. The largest sale was IQ MacKay Municipal Intermediate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K.
  • Kennebec Savings Bank added most to Dow Inc in Q1 2025, an estimated $327K increase.
  • Kennebec Savings Bank's biggest Q1 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $1M.
  • Kennebec Savings Bank fully exited VanEck Intermediate Muni ETF in Q1 2025, selling an estimated $148K.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $94.5M portfolio in Q1 2025.
  • Kennebec Savings Bank opened 32 new positions and closed 6 in Q1 2025.
  • Kennebec Savings Bank's portfolio value fell 4.9% quarter-over-quarter to $94.5M.

Based on Kennebec Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.