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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
+11.15%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.34%
Holding
289
New
40
Increased
71
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$569K
3
META icon
Meta Platforms (Facebook)
META
+$414K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$614K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
3
DOW icon
Dow Inc
DOW
+$478K
4
GLW icon
Corning
GLW
+$478K
5
PYPL icon
PayPal
PYPL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.06%
3 Industrials 10.54%
4 Healthcare 9.02%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$479K 0.38%
3,315
+100
+3% +$13.7K
MPC icon
77
Marathon Petroleum
MPC
$91.2B
$464K 0.37%
1,815
– –
PRU icon
78
Prudential Financial
PRU
$42.3B
$448K 0.36%
4,149
-31
-0.7% -$3.15K
AMT icon
79
American Tower
AMT
$77.7B
$392K 0.31%
2,394
+53
+2% +$9.54K
LIN icon
80
Linde
LIN
$234B
$355K 0.29%
685
+400
+140% +$203K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$349K 0.28%
2,260
-47
-2% -$6.94K
CMI icon
82
Cummins
CMI
$91.3B
$345K 0.28%
484
+463
+2,205% +$305K
FTV icon
83
Fortive
FTV
$19.2B
$345K 0.28%
5,640
+138
+3% +$8.28K
IBM icon
84
IBM
IBM
$204B
$326K 0.26%
1,160
+700
+152% +$176K
ADBE icon
85
Adobe
ADBE
$94.5B
$310K 0.25%
1,510
+35
+2% +$8.29K
SNA icon
86
Snap-on
SNA
$21.1B
$308K 0.25%
766
-11
-1% -$4.16K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$293K 0.23%
426
+11
+3% +$7.33K
HAS icon
88
Hasbro
HAS
$12.8B
$286K 0.23%
3,462
-54
-2% -$4.86K
DUK icon
89
Duke Energy
DUK
$100B
$283K 0.23%
2,239
-40
-2% -$5.05K
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$261K 0.21%
2,694
+2,003
+290% +$191K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$250K 0.2%
+4,704
New +$269K
PLTR icon
92
Palantir
PLTR
$315B
$247K 0.2%
2,119
+2,025
+2,154% +$276K
LLY icon
93
Eli Lilly
LLY
$1.07T
$231K 0.19%
193
– –
GD icon
94
General Dynamics
GD
$105B
$228K 0.18%
644
+599
+1,331% +$205K
MO icon
95
Altria Group
MO
$122B
$227K 0.18%
+3,155
New +$220K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.4B
$221K 0.18%
2,682
-62
-2% -$4.8K
ZTS icon
97
Zoetis
ZTS
$32.2B
$220K 0.18%
3,066
+189
+7% +$17.8K
ACN icon
98
Accenture
ACN
$94.3B
$220K 0.18%
1,765
+1,547
+710% +$269K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$213K 0.17%
2,205
+150
+7% +$13.8K
BR icon
100
Broadridge
BR
$17.7B
$202K 0.16%
1,476
+876
+146% +$132K
2 3
4
5 6

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Kennebec Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Kennebec Savings Bank held 289 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kennebec Savings Bank deployed $4.16M of net new capital in Q2 2026, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell Aerospace: 2,816 shares worth $622K.

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

On the sell side, the largest reduction was Honeywell, an estimated $614K trimmed.

  • Kennebec Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,816 shares worth $622K.
  • Kennebec Savings Bank added most to JPMorgan Chase in Q2 2026, an estimated $569K increase.
  • Kennebec Savings Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $614K.
  • Kennebec Savings Bank fully exited Amphenol in Q2 2026, selling an estimated $98.4K.
  • Kennebec Savings Bank's ten largest holdings make up 34% of its $125M portfolio in Q2 2026.
  • Kennebec Savings Bank opened 40 new positions and closed 5 in Q2 2026.
  • Kennebec Savings Bank's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.