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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
+9.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
-$355K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.29%
Holding
264
New
11
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$392K
2
SNA icon
Snap-on
SNA
+$247K
3
NEE icon
NextEra Energy
NEE
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$663K
2
BTI icon
British American Tobacco
BTI
+$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.21M 1.11%
3,553
+59
+2% +$20.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 1.11%
4,979
-1,079
-18% -$227K
BKNG icon
28
Booking.com
BKNG
$161B
$1.19M 1.09%
5,525
– –
WMB icon
29
Williams Companies
WMB
$86.1B
$1.15M 1.05%
18,118
+75
+0.4% +$4.4K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 1.03%
15,328
+764
+5% +$54.9K
ETN icon
31
Eaton
ETN
$174B
$1.1M 1%
2,940
+38
+1% +$13.8K
HON icon
32
Honeywell
HON
$78B
$1.08M 0.98%
5,445
+74
+1% +$15.5K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.96%
1,430
+16
+1% +$11.9K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.02M 0.93%
3,467
-3
-0.1% -$903
TSLA icon
35
Tesla
TSLA
$1.3T
$903K 0.82%
2,031
-17
-0.8% -$5.9K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$884K 0.81%
1,451
+27
+2% +$15.3K
BX icon
37
Blackstone
BX
$110B
$858K 0.78%
5,022
+151
+3% +$25.9K
CB icon
38
Chubb
CB
$135B
$832K 0.76%
2,948
+69
+2% +$19K
CRM icon
39
Salesforce
CRM
$158B
$832K 0.76%
3,509
+121
+4% +$30.5K
PM icon
40
Philip Morris
PM
$295B
$794K 0.72%
4,894
-367
-7% -$61.7K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$778K 0.71%
4,498
+5
+0.1% +$855
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$773K 0.7%
1,594
+116
+8% +$54K
SCHW
43
Charles Schwab
SCHW
$187B
$767K 0.7%
8,037
-1,605
-17% -$152K
MDT icon
44
Medtronic
MDT
$112B
$756K 0.69%
7,934
+272
+4% +$25K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$743K 0.68%
6,255
-1,380
-18% -$159K
TEL icon
46
TE Connectivity
TEL
$62.6B
$741K 0.68%
3,375
-777
-19% -$156K
ECL icon
47
Ecolab
ECL
$79.9B
$715K 0.65%
2,610
+26
+1% +$7.06K
NEE icon
48
NextEra Energy
NEE
$177B
$710K 0.65%
9,407
+1,689
+22% +$123K
LMT icon
49
Lockheed Martin
LMT
$136B
$700K 0.64%
1,403
+43
+3% +$19.5K
PNC icon
50
PNC Financial Services
PNC
$101B
$688K 0.63%
3,424
+54
+2% +$10.7K
1
2
3 4 5

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Kennebec Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Kennebec Savings Bank held 264 positions worth $110M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kennebec Savings Bank's Q3 2025 filing shows 11 new, 83 increased, 48 reduced and 6 closed positions. Its largest new stake was Snap-on: 756 shares worth $262K. The largest sale was Advanced Micro Devices, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2025 buy was Snap-on: 756 shares worth $262K.
  • Kennebec Savings Bank added most to Home Depot in Q3 2025, an estimated $392K increase.
  • Kennebec Savings Bank's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $663K.
  • Kennebec Savings Bank fully exited Micron Technology in Q3 2025, selling an estimated $98.6K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $110M portfolio in Q3 2025.
  • Kennebec Savings Bank opened 11 new positions and closed 6 in Q3 2025.
  • Kennebec Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Kennebec Savings Bank's 13F filing for Q3 2025, filed 9 Oct 2025.