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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
+1.83%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.8M
Cap. Flow
-$1.31M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.06%
Holding
280
New
10
Increased
40
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K
5
COP icon
ConocoPhillips
COP
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$415K
2
MSFT icon
Microsoft
MSFT
+$340K
3
F icon
Ford
F
+$231K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.99%
3 Healthcare 9.78%
4 Consumer Discretionary 8.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$639K 0.64%
5,438
-265
-5% -$33.4K
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$604K 0.61%
3,921
+98
+3% +$15.2K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$598K 0.6%
1,266
+46
+4% +$23.1K
PNC icon
54
PNC Financial Services
PNC
$101B
$591K 0.6%
3,072
+7
+0.2% +$1.38K
ECL icon
55
Ecolab
ECL
$79.9B
$579K 0.58%
2,478
+17
+0.7% +$4.23K
TGT icon
56
Target
TGT
$68B
$576K 0.58%
4,149
-218
-5% -$31.2K
COP icon
57
ConocoPhillips
COP
$141B
$572K 0.58%
5,490
+1,301
+31% +$138K
ALL icon
58
Allstate
ALL
$67.5B
$568K 0.57%
3,111
-83
-3% -$16.1K
SBUX icon
59
Starbucks
SBUX
$120B
$561K 0.57%
6,003
+192
+3% +$18.6K
CVX icon
60
Chevron
CVX
$366B
$560K 0.56%
3,602
-137
-4% -$21K
TEL icon
61
TE Connectivity
TEL
$62.6B
$534K 0.54%
3,781
+32
+0.9% +$4.77K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$531K 0.54%
1,761
+13
+0.7% +$4.08K
ENB icon
63
Enbridge
ENB
$112B
$529K 0.53%
12,195
-635
-5% -$26.6K
PRU icon
64
Prudential Financial
PRU
$41.8B
$528K 0.53%
4,543
-93
-2% -$11.5K
NVS icon
65
Novartis
NVS
$297B
$524K 0.53%
5,282
-100
-2% -$10.7K
MDT icon
66
Medtronic
MDT
$112B
$514K 0.52%
6,285
-821
-12% -$71.1K
QCOM icon
67
Qualcomm
QCOM
$176B
$502K 0.51%
3,194
-26
-0.8% -$4.26K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$497K 0.5%
4,233
– –
PLD icon
69
Prologis
PLD
$133B
$491K 0.49%
4,664
-348
-7% -$40K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.5B
$489K 0.49%
3,847
+2,574
+202% +$336K
VZ icon
71
Verizon
VZ
$196B
$485K 0.49%
12,722
-1,698
-12% -$71.6K
ADBE icon
72
Adobe
ADBE
$105B
$473K 0.48%
1,158
+22
+2% +$10.9K
GLW icon
73
Corning
GLW
$143B
$467K 0.47%
10,025
-14
-0.1% -$663
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$444K 0.45%
6,388
+7
+0.1% +$516
TFC icon
75
Truist Financial
TFC
$64B
$440K 0.44%
10,208
+313
+3% +$14K
1 2
3
4 5

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Kennebec Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Kennebec Savings Bank held 280 positions worth $99.3M, down 1.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kennebec Savings Bank's Q4 2024 filing shows 10 new, 40 increased, 108 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K. The largest sale was Walt Disney, an estimated $415K.

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

  • Kennebec Savings Bank's largest Q4 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K.
  • Kennebec Savings Bank added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $1.24M increase.
  • Kennebec Savings Bank's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $415K.
  • Kennebec Savings Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $45.3K.
  • Kennebec Savings Bank's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2024.
  • Kennebec Savings Bank opened 10 new positions and closed 34 in Q4 2024.
  • Kennebec Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $99.3M.

Based on Kennebec Savings Bank's 13F filing for Q4 2024, filed 23 Jan 2025.