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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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$649K 0.64%
3,615
-220
-6% -$38.2K
QCOM icon
52
Qualcomm
QCOM
$176B
$637K 0.62%
4,002
-91
-2% -$13.4K
DHR icon
53
Danaher
DHR
$144B
$634K 0.62%
3,211
+159
+5% +$30.8K
LMT icon
54
Lockheed Martin
LMT
$136B
$630K 0.62%
1,360
-60
-4% -$28.1K
PNC icon
55
PNC Financial Services
PNC
$101B
$628K 0.62%
3,370
+192
+6% +$32.5K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$599K 0.59%
1,478
+121
+9% +$50.6K
ALL icon
57
Allstate
ALL
$67.5B
$594K 0.58%
2,952
-121
-4% -$24.1K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$594K 0.58%
4,185
-108
-3% -$11.8K
VZ icon
59
Verizon
VZ
$196B
$565K 0.55%
13,059
-483
-4% -$20.9K
COP icon
60
ConocoPhillips
COP
$141B
$557K 0.55%
6,203
+364
+6% +$32.8K
PLD icon
61
Prologis
PLD
$133B
$548K 0.54%
5,215
-150
-3% -$15.7K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$541K 0.53%
6,476
-182
-3% -$14.4K
NEE icon
63
NextEra Energy
NEE
$177B
$536K 0.53%
7,718
-24
-0.3% -$1.67K
ADBE icon
64
Adobe
ADBE
$105B
$526K 0.52%
1,360
+117
+9% +$45.1K
SBUX icon
65
Starbucks
SBUX
$120B
$525K 0.51%
5,729
-192
-3% -$16.6K
BA icon
66
Boeing
BA
$185B
$522K 0.51%
2,491
– –
ENB icon
67
Enbridge
ENB
$112B
$509K 0.5%
11,233
-446
-4% -$20.2K
CVX icon
68
Chevron
CVX
$366B
$499K 0.49%
3,485
-97
-3% -$13.7K
AMT icon
69
American Tower
AMT
$80.4B
$490K 0.48%
2,218
+87
+4% +$18.8K
PRU icon
70
Prudential Financial
PRU
$41.8B
$470K 0.46%
4,374
-153
-3% -$15.9K
TRP icon
71
TC Energy
TRP
$65.9B
$467K 0.46%
9,567
-396
-4% -$19.4K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$461K 0.45%
1,635
-96
-6% -$26.3K
ZTS icon
73
Zoetis
ZTS
$30B
$442K 0.43%
2,833
+193
+7% +$30.6K
HAS icon
74
Hasbro
HAS
$13.2B
$431K 0.42%
5,836
-263
-4% -$16.6K
MS icon
75
Morgan Stanley
MS
$340B
$427K 0.42%
3,029
+125
+4% +$15.4K
1 2
3
4 5

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Kennebec Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.