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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
MRVL icon
251
Marvell Technology
MRVL
$189B
$2.96K ﹤0.01%
+48
New +$4.66K
SOBO
252
South Bow Corp
SOBO
$7.59B
$2.58K ﹤0.01%
+101
New +$2.53K
QBTS icon
253
D-Wave Quantum Inc. Common Stock
QBTS
$7.56B
$2.55K ﹤0.01%
+336
New +$2.26K
VG
254
Venture Global Inc
VG
$34B
$2.47K ﹤0.01%
+240
New +$3.5K
CRNT icon
255
Ceragon Networks
CRNT
$204M
$2.37K ﹤0.01%
+1,010
New +$3.71K
ABEV icon
256
Ambev
ABEV
$45.1B
$2.33K ﹤0.01%
1,000
– –
COIN icon
257
Coinbase
COIN
$39.5B
$2.24K ﹤0.01%
+13
New +$3.15K
XYL icon
258
Xylem
XYL
$28.7B
$1.91K ﹤0.01%
16
– –
JSTC icon
259
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$1.88K ﹤0.01%
104
– –
CNRG icon
260
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1.71K ﹤0.01%
34
– –
TT icon
261
Trane Technologies
TT
$108B
$1.69K ﹤0.01%
5
– –
NSC icon
262
Norfolk Southern
NSC
$74.9B
$1.66K ﹤0.01%
7
– –
GE icon
263
GE Aerospace
GE
$385B
$1.2K ﹤0.01%
6
– –
IONQ icon
264
IonQ
IONQ
$17.6B
$1.08K ﹤0.01%
49
-254
-84% -$8.23K
REKR icon
265
Rekor Systems
REKR
$94.9M
$853 ﹤0.01%
+962
New +$1.52K
RGTI icon
266
Rigetti Computing
RGTI
$6.01B
$768 ﹤0.01%
+97
New +$1.08K
MRNA icon
267
Moderna
MRNA
$24.2B
$737 ﹤0.01%
26
– –
ASTS icon
268
AST SpaceMobile
ASTS
$20.8B
$728 ﹤0.01%
+32
New +$819
KVUE icon
269
Kenvue
KVUE
$36.4B
$647 ﹤0.01%
+27
New +$598
RIVN icon
270
Rivian
RIVN
$23.5B
$623 ﹤0.01%
50
– –
KHC icon
271
Kraft Heinz
KHC
$29.2B
$304 ﹤0.01%
10
– –
UHAL icon
272
U-Haul Holding Co
UHAL
$14.5B
$196 ﹤0.01%
3
– –
AZO icon
273
AutoZone
AZO
$50.4B
– –
-3
Closed -$9.72K
CNI icon
274
Canadian National Railway
CNI
$76B
– –
-100
Closed -$10K
GPC icon
275
Genuine Parts
GPC
$18.7B
– –
-50
Closed -$5.83K
8 9 10
11
12

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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.