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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
+11.15%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.34%
Holding
289
New
40
Increased
71
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$569K
3
META icon
Meta Platforms (Facebook)
META
+$414K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$614K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
3
DOW icon
Dow Inc
DOW
+$478K
4
GLW icon
Corning
GLW
+$478K
5
PYPL icon
PayPal
PYPL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.06%
3 Industrials 10.54%
4 Healthcare 9.02%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.36M 1.09%
5,029
+106
+2% +$30.4K
ETN icon
27
Eaton
ETN
$155B
$1.35M 1.08%
3,168
+37
+1% +$14.9K
COST icon
28
Costco
COST
$422B
$1.34M 1.08%
1,435
+5
+0.3% +$4.98K
WMB icon
29
Williams Companies
WMB
$86.6B
$1.33M 1.07%
17,880
-743
-4% -$54.7K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.92%
2,045
+677
+49% +$414K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$1.12M 0.9%
13,940
-1,140
-8% -$88.4K
PM icon
32
Philip Morris
PM
$305B
$1.04M 0.84%
5,761
+931
+19% +$161K
CB icon
33
Chubb
CB
$139B
$1.03M 0.83%
3,021
+37
+1% +$12.1K
BKNG icon
34
Booking.com
BKNG
$145B
$1.02M 0.82%
5,715
+115
+2% +$19.6K
BX icon
35
Blackstone
BX
$106B
$916K 0.74%
7,783
+512
+7% +$61.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$892K 0.72%
6,017
– –
ADP icon
37
Automatic Data Processing
ADP
$102B
$886K 0.71%
3,955
+678
+21% +$145K
PNC icon
38
PNC Financial Services
PNC
$99.6B
$876K 0.7%
3,556
+10
+0.3% +$2.24K
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$850K 0.68%
1,696
+51
+3% +$24.5K
NEE icon
40
NextEra Energy
NEE
$185B
$848K 0.68%
9,656
-25
-0.3% -$2.26K
DLR icon
41
Digital Realty Trust
DLR
$72.4B
$844K 0.68%
4,701
-83
-2% -$15.9K
GLW icon
42
Corning
GLW
$123B
$813K 0.65%
3,183
-2,627
-45% -$478K
NVS icon
43
Novartis
NVS
$297B
$809K 0.65%
5,163
-90
-2% -$13.5K
TSLA icon
44
Tesla
TSLA
$1.22T
$806K 0.65%
1,917
-100
-5% -$39.8K
MS icon
45
Morgan Stanley
MS
$337B
$800K 0.64%
3,825
-62
-2% -$12.3K
ALL icon
46
Allstate
ALL
$67.3B
$797K 0.64%
3,348
+173
+5% +$37.6K
NOC icon
47
Northrop Grumman
NOC
$77.8B
$765K 0.61%
1,503
+24
+2% +$13.8K
LMT icon
48
Lockheed Martin
LMT
$134B
$764K 0.61%
1,500
-31
-2% -$16.8K
ECL icon
49
Ecolab
ECL
$76.4B
$760K 0.61%
2,727
+65
+2% +$17.1K
QCOM icon
50
Qualcomm
QCOM
$179B
$752K 0.6%
4,067
-126
-3% -$23.6K
1
2
3 4 5

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Kennebec Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Kennebec Savings Bank held 289 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kennebec Savings Bank deployed $4.16M of net new capital in Q2 2026, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell Aerospace: 2,816 shares worth $622K.

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

On the sell side, the largest reduction was Honeywell, an estimated $614K trimmed.

  • Kennebec Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,816 shares worth $622K.
  • Kennebec Savings Bank added most to JPMorgan Chase in Q2 2026, an estimated $569K increase.
  • Kennebec Savings Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $614K.
  • Kennebec Savings Bank fully exited Amphenol in Q2 2026, selling an estimated $98.4K.
  • Kennebec Savings Bank's ten largest holdings make up 34% of its $125M portfolio in Q2 2026.
  • Kennebec Savings Bank opened 40 new positions and closed 5 in Q2 2026.
  • Kennebec Savings Bank's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.