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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
-2.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$327K
2
NEE icon
NextEra Energy
NEE
+$233K
3
MSFT icon
Microsoft
MSFT
+$223K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1M
2
UNH icon
UnitedHealth
UNH
+$913K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$626K 0.66%
2,469
-9
-0.4% -$2.27K
DHR icon
52
Danaher
DHR
$147B
$626K 0.66%
3,052
+111
+4% +$24.2K
VZ icon
53
Verizon
VZ
$195B
$614K 0.65%
13,542
+820
+6% +$34.1K
COP icon
54
ConocoPhillips
COP
$148B
$613K 0.65%
5,839
+349
+6% +$34.8K
PLD icon
55
Prologis
PLD
$132B
$600K 0.63%
5,365
+701
+15% +$81.1K
CVX icon
56
Chevron
CVX
$382B
$599K 0.63%
3,582
-20
-0.6% -$3.13K
SBUX icon
57
Starbucks
SBUX
$119B
$581K 0.61%
5,921
-82
-1% -$8.48K
PYPL icon
58
PayPal
PYPL
$50.5B
$570K 0.6%
8,733
+610
+8% +$47.5K
PNC icon
59
PNC Financial Services
PNC
$100B
$559K 0.59%
3,178
+106
+3% +$20K
TEL icon
60
TE Connectivity
TEL
$62B
$555K 0.59%
3,924
+143
+4% +$21.2K
NEE icon
61
NextEra Energy
NEE
$177B
$549K 0.58%
7,742
+3,299
+74% +$233K
TSLA icon
62
Tesla
TSLA
$1.31T
$521K 0.55%
2,010
-39
-2% -$13K
ENB icon
63
Enbridge
ENB
$112B
$517K 0.55%
11,679
-516
-4% -$22.5K
APD icon
64
Air Products & Chemicals
APD
$68.6B
$511K 0.54%
1,731
-30
-2% -$9.25K
PRU icon
65
Prudential Financial
PRU
$42.1B
$506K 0.54%
4,527
-16
-0.4% -$1.82K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$504K 0.53%
6,658
+270
+4% +$20.2K
ADBE icon
67
Adobe
ADBE
$109B
$477K 0.5%
1,243
+85
+7% +$36.5K
TRP icon
68
TC Energy
TRP
$66B
$470K 0.5%
9,963
+1,433
+17% +$66.8K
AMT icon
69
American Tower
AMT
$78.8B
$464K 0.49%
2,131
+72
+3% +$14.1K
TGT icon
70
Target
TGT
$69B
$459K 0.49%
4,397
+248
+6% +$31K
AMD icon
71
Advanced Micro Devices
AMD
$767B
$441K 0.47%
4,293
+60
+1% +$6.67K
ZTS icon
72
Zoetis
ZTS
$30.9B
$435K 0.46%
2,640
+112
+4% +$18.6K
BA icon
73
Boeing
BA
$184B
$425K 0.45%
2,491
– –
AEP icon
74
American Electric Power
AEP
$66.9B
$422K 0.45%
3,860
+953
+33% +$96.5K
TFC icon
75
Truist Financial
TFC
$63.4B
$410K 0.43%
9,963
-245
-2% -$10.9K
1 2
3
4 5

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Kennebec Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Kennebec Savings Bank held 278 positions worth $94.5M, down 4.9% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kennebec Savings Bank's Q1 2025 filing shows 32 new, 65 increased, 59 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K. The largest sale was IQ MacKay Municipal Intermediate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K.
  • Kennebec Savings Bank added most to Dow Inc in Q1 2025, an estimated $327K increase.
  • Kennebec Savings Bank's biggest Q1 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $1M.
  • Kennebec Savings Bank fully exited VanEck Intermediate Muni ETF in Q1 2025, selling an estimated $148K.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $94.5M portfolio in Q1 2025.
  • Kennebec Savings Bank opened 32 new positions and closed 6 in Q1 2025.
  • Kennebec Savings Bank's portfolio value fell 4.9% quarter-over-quarter to $94.5M.

Based on Kennebec Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.