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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$1.13M 1.11%
18,043
-951
-5% -$56.1K
RTX icon
27
RTX Corp
RTX
$301B
$1.11M 1.09%
7,607
+172
+2% +$22.9K
HD icon
28
Home Depot
HD
$355B
$1.11M 1.09%
3,023
+69
+2% +$25K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.08M 1.06%
7,077
-48
-0.7% -$7.38K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 1.05%
6,058
-131
-2% -$21.6K
ADP icon
31
Automatic Data Processing
ADP
$108B
$1.07M 1.05%
3,470
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.04M 1.02%
1,414
-8
-0.6% -$4.94K
ETN icon
33
Eaton
ETN
$174B
$1.04M 1.02%
2,902
+187
+7% +$57.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 1%
14,564
-136
-0.9% -$8.93K
PM icon
35
Philip Morris
PM
$295B
$958K 0.94%
5,261
+1
+0% +$172
CRM icon
36
Salesforce
CRM
$158B
$924K 0.91%
3,388
+190
+6% +$50.8K
SCHW
37
Charles Schwab
SCHW
$187B
$880K 0.86%
9,642
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$834K 0.82%
7,635
– –
CB icon
39
Chubb
CB
$135B
$834K 0.82%
2,879
+107
+4% +$30.8K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$783K 0.77%
4,493
-213
-5% -$34.8K
BX icon
41
Blackstone
BX
$110B
$729K 0.71%
+4,871
New +$669K
DOW icon
42
Dow Inc
DOW
$21.2B
$726K 0.71%
27,407
+2,008
+8% +$58.4K
NOC icon
43
Northrop Grumman
NOC
$81.2B
$712K 0.7%
1,424
+99
+7% +$48.7K
TEL icon
44
TE Connectivity
TEL
$62.6B
$700K 0.69%
4,152
+228
+6% +$34.6K
PYPL icon
45
PayPal
PYPL
$50.5B
$700K 0.69%
9,412
+679
+8% +$46.5K
ECL icon
46
Ecolab
ECL
$79.9B
$696K 0.68%
2,584
+115
+5% +$29.2K
MDT icon
47
Medtronic
MDT
$112B
$668K 0.65%
7,662
-283
-4% -$24K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$659K 0.65%
7,400
-42
-0.6% -$3.7K
NVS icon
49
Novartis
NVS
$297B
$659K 0.65%
5,445
-249
-4% -$28.1K
TSLA icon
50
Tesla
TSLA
$1.3T
$651K 0.64%
2,048
+38
+2% +$11.4K
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.