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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
+3.48%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$3.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.9%
Holding
259
New
1
Increased
65
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$890K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$227K
2
ZTS icon
Zoetis
ZTS
+$167K
3
PYPL icon
PayPal
PYPL
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.33M 1.15%
2,210
– –
V icon
27
Visa
V
$677B
$1.26M 1.09%
3,597
+44
+1% +$15K
BKNG icon
28
Booking.com
BKNG
$161B
$1.2M 1.04%
5,625
+100
+2% +$20.6K
COST icon
29
Costco
COST
$420B
$1.2M 1.04%
1,396
+10
+0.7% +$9.06K
WMB icon
30
Williams Companies
WMB
$86.1B
$1.13M 0.97%
18,746
+628
+3% +$38K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.95%
15,156
-172
-1% -$12.5K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.07M 0.93%
44,053
+36,545
+487% +$890K
HON icon
33
Honeywell
HON
$78B
$1.06M 0.92%
5,444
-1
-0% -$196
ETN icon
34
Eaton
ETN
$174B
$981K 0.85%
3,079
+139
+5% +$49.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$946K 0.82%
1,433
+3
+0.2% +$2K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$938K 0.81%
1,618
+24
+2% +$13.6K
CB icon
37
Chubb
CB
$135B
$937K 0.81%
3,002
+54
+2% +$15.8K
TSLA icon
38
Tesla
TSLA
$1.3T
$902K 0.78%
2,005
-26
-1% -$11.5K
CRM icon
39
Salesforce
CRM
$158B
$895K 0.77%
3,379
-130
-4% -$32.3K
ADP icon
40
Automatic Data Processing
ADP
$108B
$889K 0.77%
3,457
-10
-0.3% -$2.66K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$835K 0.72%
1,465
+14
+1% +$8.13K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$824K 0.71%
1,314
+1,219
+1,283% +$758K
SCHW
43
Charles Schwab
SCHW
$187B
$803K 0.69%
8,037
– –
BX icon
44
Blackstone
BX
$110B
$788K 0.68%
5,113
+91
+2% +$13.8K
PM icon
45
Philip Morris
PM
$295B
$783K 0.68%
4,882
-12
-0.2% -$1.86K
NEE icon
46
NextEra Energy
NEE
$177B
$782K 0.68%
9,735
+328
+3% +$27.2K
MDT icon
47
Medtronic
MDT
$112B
$778K 0.67%
8,094
+160
+2% +$15.5K
TEL icon
48
TE Connectivity
TEL
$62.6B
$773K 0.67%
3,397
+22
+0.7% +$5.09K
DHR icon
49
Danaher
DHR
$144B
$766K 0.66%
3,348
+46
+1% +$10.1K
LMT icon
50
Lockheed Martin
LMT
$136B
$755K 0.65%
1,562
+159
+11% +$76.1K
1
2
3 4 5

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Kennebec Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Kennebec Savings Bank held 259 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Kennebec Savings Bank opened 1 new position and exited 10, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q4 2025 buy was Solstice Advanced Materials: 146 shares worth $7.09K.
  • Kennebec Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Kennebec Savings Bank's biggest Q4 2025 reduction was Dow Inc, cutting an estimated $227K.
  • Kennebec Savings Bank fully exited Hormel Foods in Q4 2025, selling an estimated $47K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $116M portfolio in Q4 2025.
  • Kennebec Savings Bank opened 1 new position and closed 10 in Q4 2025.
  • Kennebec Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Kennebec Savings Bank's 13F filing for Q4 2025, filed 22 Jan 2026.