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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
+9.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
-$355K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.29%
Holding
264
New
11
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$392K
2
SNA icon
Snap-on
SNA
+$247K
3
NEE icon
NextEra Energy
NEE
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$663K
2
BTI icon
British American Tobacco
BTI
+$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$679K 0.62%
7,428
+28
+0.4% +$2.54K
QCOM icon
52
Qualcomm
QCOM
$170B
$679K 0.62%
4,081
+79
+2% +$12.5K
ALL icon
53
Allstate
ALL
$68.2B
$657K 0.6%
3,061
+109
+4% +$22K
DHR icon
54
Danaher
DHR
$147B
$655K 0.6%
3,302
+91
+3% +$18.1K
NVS icon
55
Novartis
NVS
$298B
$654K 0.6%
5,098
-347
-6% -$42.3K
PYPL icon
56
PayPal
PYPL
$50.5B
$650K 0.59%
9,689
+277
+3% +$19.5K
DGX icon
57
Quest Diagnostics
DGX
$26.2B
$647K 0.59%
3,396
-219
-6% -$38.9K
GLW icon
58
Corning
GLW
$136B
$619K 0.56%
7,546
-42
-0.6% -$2.75K
PLD icon
59
Prologis
PLD
$132B
$619K 0.56%
5,401
+186
+4% +$20.4K
MS icon
60
Morgan Stanley
MS
$338B
$613K 0.56%
3,855
+826
+27% +$122K
COP icon
61
ConocoPhillips
COP
$148B
$599K 0.55%
6,332
+129
+2% +$12.2K
VZ icon
62
Verizon
VZ
$195B
$597K 0.54%
13,577
+518
+4% +$22.4K
CVX icon
63
Chevron
CVX
$382B
$594K 0.54%
3,828
+343
+10% +$53.1K
ENB icon
64
Enbridge
ENB
$112B
$565K 0.52%
11,206
-27
-0.2% -$1.27K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$561K 0.51%
6,430
-46
-0.7% -$3.91K
HBAN icon
66
Huntington Bancshares
HBAN
$35.6B
$555K 0.51%
32,113
+6,864
+27% +$117K
BA icon
67
Boeing
BA
$184B
$538K 0.49%
2,491
– –
TRP icon
68
TC Energy
TRP
$66B
$525K 0.48%
9,651
+84
+0.9% +$4.22K
ADBE icon
69
Adobe
ADBE
$109B
$513K 0.47%
1,454
+94
+7% +$33.7K
SBUX icon
70
Starbucks
SBUX
$119B
$510K 0.47%
6,034
+305
+5% +$27.3K
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$489K 0.45%
10,977
+1,919
+21% +$84K
TFC icon
72
Truist Financial
TFC
$63.4B
$482K 0.44%
10,533
+1,017
+11% +$45.9K
PRU icon
73
Prudential Financial
PRU
$42.1B
$455K 0.41%
4,382
+8
+0.2% +$842
DOW icon
74
Dow Inc
DOW
$22.1B
$451K 0.41%
19,686
-7,721
-28% -$192K
APD icon
75
Air Products & Chemicals
APD
$68.6B
$451K 0.41%
1,653
+18
+1% +$5.21K
1 2
3
4 5

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Kennebec Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Kennebec Savings Bank held 264 positions worth $110M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kennebec Savings Bank's Q3 2025 filing shows 11 new, 83 increased, 48 reduced and 6 closed positions. Its largest new stake was Snap-on: 756 shares worth $262K. The largest sale was Advanced Micro Devices, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2025 buy was Snap-on: 756 shares worth $262K.
  • Kennebec Savings Bank added most to Home Depot in Q3 2025, an estimated $392K increase.
  • Kennebec Savings Bank's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $663K.
  • Kennebec Savings Bank fully exited Micron Technology in Q3 2025, selling an estimated $98.6K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $110M portfolio in Q3 2025.
  • Kennebec Savings Bank opened 11 new positions and closed 6 in Q3 2025.
  • Kennebec Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Kennebec Savings Bank's 13F filing for Q3 2025, filed 9 Oct 2025.