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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
+1.83%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 1.11%
2,487
-29
-1% -$13.4K
HON icon
27
Honeywell
HON
$78B
$1.06M 1.07%
5,133
+12
+0.2% +$2.5K
BKNG icon
28
Booking.com
BKNG
$161B
$1.03M 1.04%
5,425
-600
-10% -$115K
V icon
29
Visa
V
$677B
$1.03M 1.03%
3,342
-252
-7% -$75.8K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.01M 1.01%
3,470
– –
CAT icon
31
Caterpillar
CAT
$387B
$988K 0.99%
2,725
-88
-3% -$34.1K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$984K 0.99%
14,896
-448
-3% -$30.4K
CRM icon
33
Salesforce
CRM
$158B
$977K 0.98%
3,062
-99
-3% -$31.6K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$969K 0.98%
6,707
-139
-2% -$21.5K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$897K 0.9%
1,474
-223
-13% -$131K
RTX icon
36
RTX Corp
RTX
$301B
$883K 0.89%
7,499
-369
-5% -$44.6K
ETN icon
37
Eaton
ETN
$174B
$878K 0.88%
2,576
-24
-0.9% -$8.42K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$870K 0.88%
11,790
+9,716
+468% +$739K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$868K 0.87%
7,645
-172
-2% -$20.5K
TSLA icon
40
Tesla
TSLA
$1.3T
$826K 0.83%
2,049
-296
-13% -$95.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$823K 0.83%
16,192
+2,991
+23% +$166K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$819K 0.82%
4,761
-126
-3% -$22.4K
CB icon
43
Chubb
CB
$135B
$709K 0.71%
2,708
-40
-1% -$11.4K
DHR icon
44
Danaher
DHR
$144B
$705K 0.71%
2,941
-4
-0.1% -$983
SCHW
45
Charles Schwab
SCHW
$187B
$701K 0.71%
9,642
-300
-3% -$22.4K
LMT icon
46
Lockheed Martin
LMT
$136B
$686K 0.69%
1,420
-36
-2% -$19.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$686K 0.69%
1,235
+4
+0.3% +$2.2K
PYPL icon
48
PayPal
PYPL
$50.5B
$682K 0.69%
8,123
-306
-4% -$25.7K
DOW icon
49
Dow Inc
DOW
$21.2B
$670K 0.67%
16,877
-2,136
-11% -$99.7K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$646K 0.65%
7,461
-3
-0% -$283
1
2
3 4 5

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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.