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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
+1.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.39M
Cap. Flow
-$3.41M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.4%
Holding
256
New
7
Increased
51
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$281K
2
DOW icon
Dow Inc
DOW
+$152K
3
ZTS icon
Zoetis
ZTS
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.7B
$722K 0.65%
3,455
+58
+2% +$12.8K
ECL icon
52
Ecolab
ECL
$79.6B
$708K 0.64%
2,662
+30
+1% +$8.47K
VZ icon
53
Verizon
VZ
$195B
$702K 0.63%
13,993
+1,853
+15% +$85.9K
MDT icon
54
Medtronic
MDT
$114B
$702K 0.63%
8,105
+11
+0.1% +$1.05K
DGX icon
55
Quest Diagnostics
DGX
$26.2B
$695K 0.62%
3,547
-15
-0.4% -$2.91K
CRM icon
56
Salesforce
CRM
$162B
$682K 0.61%
3,655
+276
+8% +$57.2K
ADP icon
57
Automatic Data Processing
ADP
$108B
$666K 0.6%
3,277
-180
-5% -$41.3K
ALL icon
58
Allstate
ALL
$68.4B
$658K 0.59%
3,175
-3
-0.1% -$615
MS icon
59
Morgan Stanley
MS
$338B
$640K 0.57%
3,887
-28
-0.7% -$4.85K
SBUX icon
60
Starbucks
SBUX
$120B
$624K 0.56%
6,970
+28
+0.4% +$2.65K
DOW icon
61
Dow Inc
DOW
$21.8B
$609K 0.55%
14,615
+4,803
+49% +$152K
ENB icon
62
Enbridge
ENB
$112B
$608K 0.55%
11,223
-135
-1% -$6.88K
TRP icon
63
TC Energy
TRP
$65.7B
$606K 0.54%
9,687
-167
-2% -$10.1K
DHR icon
64
Danaher
DHR
$145B
$578K 0.52%
3,050
-298
-9% -$63.5K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$566K 0.51%
6,256
-196
-3% -$18.3K
QCOM icon
66
Qualcomm
QCOM
$172B
$540K 0.48%
4,193
-6
-0.1% -$876
FITB
67
Fifth Third Bancorp
FITB
$51.4B
$529K 0.48%
11,391
-134
-1% -$6.6K
HBAN icon
68
Huntington Bancshares
HBAN
$35.3B
$523K 0.47%
33,426
+107
+0.3% +$1.83K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.4B
$517K 0.46%
5,831
-2,194
-27% -$201K
TGT icon
70
Target
TGT
$69.1B
$513K 0.46%
4,230
+374
+10% +$42.2K
APD icon
71
Air Products & Chemicals
APD
$68.1B
$505K 0.45%
1,740
+21
+1% +$5.79K
BA icon
72
Boeing
BA
$185B
$496K 0.45%
2,491
– –
AEP icon
73
American Electric Power
AEP
$66.8B
$492K 0.44%
3,756
-15
-0.4% -$1.88K
TFC icon
74
Truist Financial
TFC
$63.3B
$492K 0.44%
10,701
-62
-0.6% -$3.06K
MPC icon
75
Marathon Petroleum
MPC
$88.3B
$443K 0.4%
1,815
– –
1 2
3
4 5

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Kennebec Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Kennebec Savings Bank held 256 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank withdrew a net $3.41M in Q1 2026, closing 7 positions and reducing 68 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kennebec Savings Bank opened a new position in iShares ESG Aware MSCI EAFE ETF worth $131K.

  • Kennebec Savings Bank's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 1,365 shares worth $131K.
  • Kennebec Savings Bank added most to Blackstone in Q1 2026, an estimated $281K increase.
  • Kennebec Savings Bank's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $970K.
  • Kennebec Savings Bank fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.07M.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $111M portfolio in Q1 2026.
  • Kennebec Savings Bank opened 7 new positions and closed 7 in Q1 2026.
  • Kennebec Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Kennebec Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.