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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
+3.48%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$3.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.9%
Holding
259
New
1
Increased
65
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$890K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$227K
2
ZTS icon
Zoetis
ZTS
+$167K
3
PYPL icon
PayPal
PYPL
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$188B
$4.38K ﹤0.01%
35
– –
SNPS icon
227
Synopsys
SNPS
$78.8B
$4.23K ﹤0.01%
9
– –
MRVL icon
228
Marvell Technology
MRVL
$187B
$4.08K ﹤0.01%
48
– –
MAT icon
229
Mattel
MAT
$4.21B
$3.91K ﹤0.01%
197
– –
NOW icon
230
ServiceNow
NOW
$132B
$3.83K ﹤0.01%
25
– –
MRNA icon
231
Moderna
MRNA
$23.9B
$3.57K ﹤0.01%
121
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.55K ﹤0.01%
20
-32
-62% -$5.6K
MP icon
233
MP Materials
MP
$9.73B
$3.44K ﹤0.01%
68
-48
-41% -$3.04K
F icon
234
Ford
F
$55.8B
$3.21K ﹤0.01%
245
– –
IONQ icon
235
IonQ
IONQ
$15.9B
$3.14K ﹤0.01%
70
– –
CNRG icon
236
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$3.04K ﹤0.01%
34
– –
OKLO
237
Oklo
OKLO
$7.74B
$2.51K ﹤0.01%
35
– –
ASTS icon
238
AST SpaceMobile
ASTS
$20.5B
$2.32K ﹤0.01%
32
– –
XYL icon
239
Xylem
XYL
$28.3B
$2.18K ﹤0.01%
16
– –
RGTI icon
240
Rigetti Computing
RGTI
$5.89B
$2.15K ﹤0.01%
97
– –
JSTC icon
241
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$2.11K ﹤0.01%
104
– –
NSC icon
242
Norfolk Southern
NSC
$75B
$2.02K ﹤0.01%
7
– –
TT icon
243
Trane Technologies
TT
$105B
$1.95K ﹤0.01%
5
– –
GE icon
244
GE Aerospace
GE
$380B
$1.85K ﹤0.01%
6
– –
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.28B
$1.51K ﹤0.01%
80
– –
RIVN icon
246
Rivian
RIVN
$23.7B
$986 ﹤0.01%
50
– –
SOBO
247
South Bow Corp
SOBO
$7.49B
$549 ﹤0.01%
20
– –
KHC icon
248
Kraft Heinz
KHC
$29.6B
$243 ﹤0.01%
10
– –
UHAL icon
249
U-Haul Holding Co
UHAL
$14.4B
$151 ﹤0.01%
3
– –
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-356
Closed -$9.89K
7 8 9
10
11

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Kennebec Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Kennebec Savings Bank held 259 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Kennebec Savings Bank opened 1 new position and exited 10, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q4 2025 buy was Solstice Advanced Materials: 146 shares worth $7.09K.
  • Kennebec Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Kennebec Savings Bank's biggest Q4 2025 reduction was Dow Inc, cutting an estimated $227K.
  • Kennebec Savings Bank fully exited Hormel Foods in Q4 2025, selling an estimated $47K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $116M portfolio in Q4 2025.
  • Kennebec Savings Bank opened 1 new position and closed 10 in Q4 2025.
  • Kennebec Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Kennebec Savings Bank's 13F filing for Q4 2025, filed 22 Jan 2026.