We are live on ! Find out more
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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-355
Closed -$14.9K
FNF icon
252
Fidelity National Financial
FNF
$12.9B
– –
-2
Closed -$124
FTRE icon
253
Fortrea Holdings
FTRE
$1.81B
– –
-419
Closed -$8.38K
GWRS icon
254
Global Water Resources
GWRS
$212M
– –
-183
Closed -$2.3K
HPE icon
255
Hewlett Packard
HPE
$72.4B
– –
-239
Closed -$4.89K
HSY icon
256
Hershey
HSY
$36.7B
– –
-35
Closed -$6.71K
HYD icon
257
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-458
Closed -$24.3K
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-938
Closed -$24.6K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-535
Closed -$27.1K
LEA icon
260
Lear
LEA
$8.05B
– –
-58
Closed -$6.33K
NIO icon
261
NIO
NIO
$12.1B
– –
-190
Closed -$1.27K
NLOP
262
Net Lease Office Properties
NLOP
$170M
– –
-11
Closed -$337
PAYX icon
263
Paychex
PAYX
$43.1B
– –
-62
Closed -$8.32K
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-275
Closed -$16.3K
RHI icon
265
Robert Half
RHI
$4.37B
– –
-95
Closed -$6.4K
RY icon
266
Royal Bank of Canada
RY
$293B
– –
-32
Closed -$3.99K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-407
Closed -$17.7K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-779
Closed -$20.1K
T icon
269
AT&T
T
$165B
– –
-732
Closed -$16.1K
TROW icon
270
T. Rowe Price
TROW
$24.3B
– –
-67
Closed -$7.3K
TSM icon
271
TSMC
TSM
$2.17T
– –
-56
Closed -$9.73K
UNM icon
272
Unum
UNM
$14.5B
– –
-10
Closed -$594
WEX icon
273
WEX
WEX
$6.35B
– –
-5
Closed -$1.05K
WPC icon
274
W.P. Carey
WPC
$16.1B
– –
-165
Closed -$10.3K
XRAY icon
275
Dentsply Sirona
XRAY
$2.34B
– –
-1,284
Closed -$34.7K
8 9 10
11
12

Similar funds

WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM

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.