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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
+3.48%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$3.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.9%
Holding
259
New
1
Increased
65
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$890K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$227K
2
ZTS icon
Zoetis
ZTS
+$167K
3
PYPL icon
PayPal
PYPL
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$752K 0.65%
6,255
– –
DLR icon
52
Digital Realty Trust
DLR
$70.8B
$743K 0.64%
4,801
+303
+7% +$49.8K
NVS icon
53
Novartis
NVS
$298B
$733K 0.63%
5,316
+218
+4% +$28.5K
PNC icon
54
PNC Financial Services
PNC
$101B
$730K 0.63%
3,497
+73
+2% +$14.1K
QCOM icon
55
Qualcomm
QCOM
$172B
$718K 0.62%
4,199
+118
+3% +$20.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.5B
$710K 0.61%
8,025
+597
+8% +$53.7K
PLD icon
57
Prologis
PLD
$131B
$708K 0.61%
5,548
+147
+3% +$18.3K
MS icon
58
Morgan Stanley
MS
$342B
$695K 0.6%
3,915
+60
+2% +$10K
ECL icon
59
Ecolab
ECL
$79.7B
$691K 0.6%
2,632
+22
+0.8% +$5.86K
ALL icon
60
Allstate
ALL
$68.6B
$662K 0.57%
3,178
+117
+4% +$24K
DGX icon
61
Quest Diagnostics
DGX
$26.1B
$618K 0.53%
3,562
+166
+5% +$30.2K
CVX icon
62
Chevron
CVX
$378B
$611K 0.53%
4,010
+182
+5% +$27.7K
SBUX icon
63
Starbucks
SBUX
$120B
$585K 0.5%
6,942
+908
+15% +$76.6K
HBAN icon
64
Huntington Bancshares
HBAN
$35.6B
$578K 0.5%
33,319
+1,206
+4% +$19.8K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$577K 0.5%
6,452
+22
+0.3% +$1.95K
COP icon
66
ConocoPhillips
COP
$146B
$570K 0.49%
6,084
-248
-4% -$22.4K
ENB icon
67
Enbridge
ENB
$112B
$543K 0.47%
11,358
+152
+1% +$7.26K
TRP icon
68
TC Energy
TRP
$65.4B
$542K 0.47%
9,854
+203
+2% +$10.8K
BA icon
69
Boeing
BA
$186B
$541K 0.47%
2,491
– –
FITB
70
Fifth Third Bancorp
FITB
$51.9B
$539K 0.47%
11,525
+548
+5% +$24.1K
TFC icon
71
Truist Financial
TFC
$63.8B
$530K 0.46%
10,763
+230
+2% +$10.6K
GLW icon
72
Corning
GLW
$140B
$523K 0.45%
5,976
-1,570
-21% -$135K
VZ icon
73
Verizon
VZ
$193B
$494K 0.43%
12,140
-1,437
-11% -$58.3K
PRU icon
74
Prudential Financial
PRU
$42.1B
$487K 0.42%
4,313
-69
-2% -$7.4K
ADBE icon
75
Adobe
ADBE
$107B
$461K 0.4%
1,318
-136
-9% -$46.3K
1 2
3
4 5

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Kennebec Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Kennebec Savings Bank held 259 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Kennebec Savings Bank opened 1 new position and exited 10, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q4 2025 buy was Solstice Advanced Materials: 146 shares worth $7.09K.
  • Kennebec Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Kennebec Savings Bank's biggest Q4 2025 reduction was Dow Inc, cutting an estimated $227K.
  • Kennebec Savings Bank fully exited Hormel Foods in Q4 2025, selling an estimated $47K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $116M portfolio in Q4 2025.
  • Kennebec Savings Bank opened 1 new position and closed 10 in Q4 2025.
  • Kennebec Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Kennebec Savings Bank's 13F filing for Q4 2025, filed 22 Jan 2026.