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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
+1.83%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.8M
Cap. Flow
-$1.31M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.06%
Holding
280
New
10
Increased
40
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K
5
COP icon
ConocoPhillips
COP
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$415K
2
MSFT icon
Microsoft
MSFT
+$340K
3
F icon
Ford
F
+$231K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.99%
3 Healthcare 9.78%
4 Consumer Discretionary 8.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.4B
$439K 0.44%
27,035
-323
-1% -$5.31K
BA icon
77
Boeing
BA
$185B
$425K 0.43%
2,491
– –
ZTS icon
78
Zoetis
ZTS
$29.6B
$420K 0.42%
2,528
+22
+0.9% +$3.94K
CCI icon
79
Crown Castle
CCI
$31.7B
$413K 0.42%
4,812
-527
-10% -$55.1K
TRP icon
80
TC Energy
TRP
$65.8B
$392K 0.39%
8,530
-147
-2% -$6.95K
FITB
81
Fifth Third Bancorp
FITB
$51.7B
$379K 0.38%
9,072
+315
+4% +$14.1K
DUK icon
82
Duke Energy
DUK
$95B
$374K 0.38%
3,521
-106
-3% -$12K
AMT icon
83
American Tower
AMT
$79.1B
$364K 0.37%
2,059
-237
-10% -$49.1K
MS icon
84
Morgan Stanley
MS
$340B
$361K 0.36%
2,908
+81
+3% +$9.98K
FTV icon
85
Fortive
FTV
$18.5B
$335K 0.34%
5,837
+111
+2% +$6.37K
HAS icon
86
Hasbro
HAS
$13.2B
$306K 0.31%
5,337
-285
-5% -$18.6K
NEE icon
87
NextEra Energy
NEE
$175B
$298K 0.3%
4,443
-459
-9% -$35.7K
AEP icon
88
American Electric Power
AEP
$66.9B
$275K 0.28%
2,907
-55
-2% -$5.32K
MPC icon
89
Marathon Petroleum
MPC
$87.5B
$266K 0.27%
1,815
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$266K 0.27%
2,198
– –
BNY
91
Bank of New York Mellon
BNY
$108B
$245K 0.25%
3,215
– –
TSCO icon
92
Tractor Supply
TSCO
$17.7B
$214K 0.22%
3,925
-255
-6% -$14.4K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.8B
$209K 0.21%
3,242
+387
+14% +$25.9K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$202K 0.2%
2,357
– –
DIS icon
95
Walt Disney
DIS
$178B
$197K 0.2%
1,825
-3,947
-68% -$415K
BTI icon
96
British American Tobacco
BTI
$123B
$190K 0.19%
5,374
-841
-14% -$30.4K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$187K 0.19%
350
+253
+261% +$137K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$177K 0.18%
900
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$169K 0.17%
1,708
-256
-13% -$25.2K
LLY icon
100
Eli Lilly
LLY
$1.08T
$159K 0.16%
200
-19
-9% -$15.7K
2 3
4
5 6

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Kennebec Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Kennebec Savings Bank held 280 positions worth $99.3M, down 1.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kennebec Savings Bank's Q4 2024 filing shows 10 new, 40 increased, 108 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K. The largest sale was Walt Disney, an estimated $415K.

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

  • Kennebec Savings Bank's largest Q4 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K.
  • Kennebec Savings Bank added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $1.24M increase.
  • Kennebec Savings Bank's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $415K.
  • Kennebec Savings Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $45.3K.
  • Kennebec Savings Bank's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2024.
  • Kennebec Savings Bank opened 10 new positions and closed 34 in Q4 2024.
  • Kennebec Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $99.3M.

Based on Kennebec Savings Bank's 13F filing for Q4 2024, filed 23 Jan 2025.