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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.06M 1.12%
3,470
– –
HON icon
27
Honeywell
HON
$78B
$1.05M 1.11%
5,263
+130
+3% +$26.3K
BKNG icon
28
Booking.com
BKNG
$161B
$1,000K 1.06%
5,425
– –
RTX icon
29
RTX Corp
RTX
$301B
$985K 1.04%
7,435
-64
-0.9% -$8.12K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$967K 1.02%
6,189
-86
-1% -$15.7K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$950K 1.01%
14,700
-196
-1% -$13.2K
CAT icon
32
Caterpillar
CAT
$387B
$941K 1%
2,852
+127
+5% +$45.2K
DOW icon
33
Dow Inc
DOW
$21.2B
$887K 0.94%
25,399
+8,522
+50% +$327K
CRM icon
34
Salesforce
CRM
$158B
$858K 0.91%
3,198
+136
+4% +$42.3K
CB icon
35
Chubb
CB
$135B
$837K 0.89%
2,772
+64
+2% +$17.8K
PM icon
36
Philip Morris
PM
$295B
$835K 0.88%
5,260
-178
-3% -$25.2K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$820K 0.87%
1,422
-52
-4% -$33.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$798K 0.85%
7,635
-10
-0.1% -$1.13K
SCHW
39
Charles Schwab
SCHW
$187B
$755K 0.8%
9,642
– –
ETN icon
40
Eaton
ETN
$174B
$738K 0.78%
2,715
+139
+5% +$43.3K
MDT icon
41
Medtronic
MDT
$112B
$714K 0.76%
7,945
+1,660
+26% +$149K
NOC icon
42
Northrop Grumman
NOC
$81.2B
$678K 0.72%
1,325
+59
+5% +$28.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$675K 0.71%
1,357
+122
+10% +$66.1K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$674K 0.71%
4,706
-55
-1% -$8.95K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$674K 0.71%
7,442
-19
-0.3% -$1.72K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$649K 0.69%
3,835
-86
-2% -$14.1K
ALL icon
47
Allstate
ALL
$67.5B
$636K 0.67%
3,073
-38
-1% -$7.4K
NVS icon
48
Novartis
NVS
$297B
$635K 0.67%
5,694
+412
+8% +$43.9K
LMT icon
49
Lockheed Martin
LMT
$136B
$634K 0.67%
1,420
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$629K 0.67%
4,093
+899
+28% +$147K
1
2
3 4 5

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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.