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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
+1.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.39M
Cap. Flow
-$3.41M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.4%
Holding
256
New
7
Increased
51
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$281K
2
DOW icon
Dow Inc
DOW
+$152K
3
ZTS icon
Zoetis
ZTS
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.5B
$3.46K ﹤0.01%
+2
New +$3.86K
MP icon
227
MP Materials
MP
$9.73B
$3.28K ﹤0.01%
68
– –
CNRG icon
228
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$3.07K ﹤0.01%
34
– –
MAT icon
229
Mattel
MAT
$4.21B
$2.86K ﹤0.01%
197
– –
F icon
230
Ford
F
$55.8B
$2.83K ﹤0.01%
245
– –
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.76K ﹤0.01%
15
-5
-25% -$934
ASTS icon
232
AST SpaceMobile
ASTS
$20.5B
$2.65K ﹤0.01%
32
– –
NOW icon
233
ServiceNow
NOW
$132B
$2.61K ﹤0.01%
25
– –
QBTS icon
234
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$2.47K ﹤0.01%
171
– –
PBW icon
235
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.43K ﹤0.01%
77
-542
-88% -$18.1K
TT icon
236
Trane Technologies
TT
$105B
$2.08K ﹤0.01%
5
– –
JSTC icon
237
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$2.03K ﹤0.01%
104
– –
IONQ icon
238
IonQ
IONQ
$15.9B
$2.02K ﹤0.01%
70
– –
NSC icon
239
Norfolk Southern
NSC
$75B
$2.01K ﹤0.01%
7
– –
XYL icon
240
Xylem
XYL
$28.3B
$1.91K ﹤0.01%
16
– –
OKLO
241
Oklo
OKLO
$7.74B
$1.74K ﹤0.01%
35
– –
GE icon
242
GE Aerospace
GE
$380B
$1.7K ﹤0.01%
6
– –
SBRA icon
243
Sabra Healthcare REIT
SBRA
$5.28B
$1.54K ﹤0.01%
80
– –
RGTI icon
244
Rigetti Computing
RGTI
$5.89B
$1.36K ﹤0.01%
97
– –
RIVN icon
245
Rivian
RIVN
$23.7B
$753 ﹤0.01%
50
– –
SOBO
246
South Bow Corp
SOBO
$7.49B
$666 ﹤0.01%
20
– –
KHC icon
247
Kraft Heinz
KHC
$29.6B
$225 ﹤0.01%
10
– –
UHAL icon
248
U-Haul Holding Co
UHAL
$14.4B
$143 ﹤0.01%
3
– –
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$79 ﹤0.01%
+3
New +$80
ABT icon
250
Abbott
ABT
$188B
– –
-35
Closed -$4.38K
7 8 9
10
11

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SGFG
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Kennebec Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Kennebec Savings Bank held 256 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank withdrew a net $3.41M in Q1 2026, closing 7 positions and reducing 68 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $1.07M position sold in full.

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

Against the trend, Kennebec Savings Bank opened a new position in iShares ESG Aware MSCI EAFE ETF worth $131K.

  • Kennebec Savings Bank's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 1,365 shares worth $131K.
  • Kennebec Savings Bank added most to Blackstone in Q1 2026, an estimated $281K increase.
  • Kennebec Savings Bank's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $970K.
  • Kennebec Savings Bank fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.07M.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $111M portfolio in Q1 2026.
  • Kennebec Savings Bank opened 7 new positions and closed 7 in Q1 2026.
  • Kennebec Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Kennebec Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.