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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
+11.15%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.34%
Holding
289
New
40
Increased
71
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$569K
3
META icon
Meta Platforms (Facebook)
META
+$414K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$614K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
3
DOW icon
Dow Inc
DOW
+$478K
4
GLW icon
Corning
GLW
+$478K
5
PYPL icon
PayPal
PYPL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.06%
3 Industrials 10.54%
4 Healthcare 9.02%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$742K 0.6%
8,037
– –
PLD icon
52
Prologis
PLD
$137B
$739K 0.59%
5,458
-63
-1% -$8.93K
DGX icon
53
Quest Diagnostics
DGX
$25.6B
$738K 0.59%
3,482
-65
-2% -$12.8K
TEL icon
54
TE Connectivity
TEL
$60.2B
$716K 0.57%
3,551
+96
+3% +$20.5K
MDT icon
55
Medtronic
MDT
$108B
$711K 0.57%
9,091
+986
+12% +$79.5K
COP icon
56
ConocoPhillips
COP
$141B
$701K 0.56%
6,743
+70
+1% +$8.3K
SBUX icon
57
Starbucks
SBUX
$118B
$700K 0.56%
6,849
-121
-2% -$12.2K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$188B
$649K 0.52%
6,720
+464
+7% +$44.6K
CVX icon
59
Chevron
CVX
$378B
$646K 0.52%
3,895
-65
-2% -$12.1K
FITB
60
Fifth Third Bancorp
FITB
$51.7B
$636K 0.51%
11,277
-114
-1% -$5.78K
HON icon
61
Honeywell
HON
$77.9B
$630K 0.51%
2,816
-2,751
-49% -$614K
HBAN icon
62
Huntington Bancshares
HBAN
$34.7B
$623K 0.5%
35,115
+1,689
+5% +$27.9K
HONA
63
Honeywell Aerospace
HONA
$66.8B
$622K 0.5%
+2,816
New +$621K
VZ icon
64
Verizon
VZ
$198B
$622K 0.5%
14,700
+707
+5% +$33.2K
TRP icon
65
TC Energy
TRP
$71.2B
$607K 0.49%
9,159
-528
-5% -$34.9K
DHR icon
66
Danaher
DHR
$138B
$595K 0.48%
3,126
+76
+2% +$13.8K
CRM icon
67
Salesforce
CRM
$142B
$589K 0.47%
3,760
+105
+3% +$18.5K
ENB icon
68
Enbridge
ENB
$121B
$569K 0.46%
10,493
-730
-7% -$40K
BA icon
69
Boeing
BA
$167B
$539K 0.43%
2,491
– –
TFC icon
70
Truist Financial
TFC
$63.7B
$530K 0.43%
10,639
-62
-0.6% -$3.05K
AMD icon
71
Advanced Micro Devices
AMD
$807B
$529K 0.42%
910
+836
+1,130% +$343K
TGT icon
72
Target
TGT
$63.7B
$527K 0.42%
4,033
-197
-5% -$25K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$510K 0.41%
6,159
-62
-1% -$4.94K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$504K 0.4%
1,718
-22
-1% -$6.4K
AEP icon
75
American Electric Power
AEP
$72.7B
$503K 0.4%
3,676
-80
-2% -$10.5K
1 2
3
4 5

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Kennebec Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Kennebec Savings Bank held 289 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kennebec Savings Bank deployed $4.16M of net new capital in Q2 2026, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell Aerospace: 2,816 shares worth $622K.

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

On the sell side, the largest reduction was Honeywell, an estimated $614K trimmed.

  • Kennebec Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,816 shares worth $622K.
  • Kennebec Savings Bank added most to JPMorgan Chase in Q2 2026, an estimated $569K increase.
  • Kennebec Savings Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $614K.
  • Kennebec Savings Bank fully exited Amphenol in Q2 2026, selling an estimated $98.4K.
  • Kennebec Savings Bank's ten largest holdings make up 34% of its $125M portfolio in Q2 2026.
  • Kennebec Savings Bank opened 40 new positions and closed 5 in Q2 2026.
  • Kennebec Savings Bank's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.