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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
+1.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.39M
Cap. Flow
-$3.41M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.4%
Holding
256
New
7
Increased
51
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$281K
2
DOW icon
Dow Inc
DOW
+$152K
3
ZTS icon
Zoetis
ZTS
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$1.36M 1.22%
18,623
-123
-0.7% -$8.52K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 1.15%
2,666
-1
-0% -$491
HON icon
28
Honeywell
HON
$78B
$1.26M 1.13%
5,567
+123
+2% +$28.1K
ETN icon
29
Eaton
ETN
$174B
$1.12M 1.01%
3,131
+52
+2% +$18.5K
V icon
30
Visa
V
$677B
$1.1M 0.99%
3,631
+34
+0.9% +$10.9K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.97%
15,080
-76
-0.5% -$5.65K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$1.01M 0.91%
1,479
+14
+1% +$9.68K
CB icon
33
Chubb
CB
$135B
$973K 0.87%
2,984
-18
-0.6% -$5.78K
BKNG icon
34
Booking.com
BKNG
$161B
$943K 0.85%
5,600
-25
-0.4% -$4.6K
LMT icon
35
Lockheed Martin
LMT
$136B
$925K 0.83%
1,531
-31
-2% -$19.1K
NEE icon
36
NextEra Energy
NEE
$177B
$899K 0.81%
9,681
-54
-0.6% -$4.8K
COP icon
37
ConocoPhillips
COP
$141B
$881K 0.79%
6,673
+589
+10% +$65.2K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$862K 0.77%
4,784
-17
-0.4% -$2.91K
BX icon
39
Blackstone
BX
$110B
$836K 0.75%
7,271
+2,158
+42% +$281K
CVX icon
40
Chevron
CVX
$366B
$819K 0.74%
3,960
-50
-1% -$9.12K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$809K 0.73%
1,645
+27
+2% +$14.7K
NVS icon
42
Novartis
NVS
$297B
$802K 0.72%
5,253
-63
-1% -$9.66K
PM icon
43
Philip Morris
PM
$295B
$799K 0.72%
4,830
-52
-1% -$9.04K
GLW icon
44
Corning
GLW
$143B
$790K 0.71%
5,810
-166
-3% -$20K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$783K 0.7%
1,368
-65
-5% -$41.7K
SCHW
46
Charles Schwab
SCHW
$187B
$755K 0.68%
8,037
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$750K 0.67%
2,017
+12
+0.6% +$4.94K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$748K 0.67%
6,017
-238
-4% -$30.2K
PNC icon
49
PNC Financial Services
PNC
$101B
$738K 0.66%
3,546
+49
+1% +$10.7K
PLD icon
50
Prologis
PLD
$133B
$730K 0.66%
5,521
-27
-0.5% -$3.61K
1
2
3 4 5

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Kennebec Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Kennebec Savings Bank held 256 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank withdrew a net $3.41M in Q1 2026, closing 7 positions and reducing 68 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kennebec Savings Bank opened a new position in iShares ESG Aware MSCI EAFE ETF worth $131K.

  • Kennebec Savings Bank's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 1,365 shares worth $131K.
  • Kennebec Savings Bank added most to Blackstone in Q1 2026, an estimated $281K increase.
  • Kennebec Savings Bank's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $970K.
  • Kennebec Savings Bank fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.07M.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $111M portfolio in Q1 2026.
  • Kennebec Savings Bank opened 7 new positions and closed 7 in Q1 2026.
  • Kennebec Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Kennebec Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.