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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
-2.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$327K
2
NEE icon
NextEra Energy
NEE
+$233K
3
MSFT icon
Microsoft
MSFT
+$223K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1M
2
UNH icon
UnitedHealth
UNH
+$913K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.6B
$397K 0.42%
26,429
-606
-2% -$9.76K
HAS icon
77
Hasbro
HAS
$13.3B
$375K 0.4%
6,099
+762
+14% +$46.1K
GLW icon
78
Corning
GLW
$136B
$366K 0.39%
8,002
-2,023
-20% -$99.9K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$360K 0.38%
9,192
+120
+1% +$5.06K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$346K 0.37%
6,408
-9,784
-60% -$527K
MS icon
81
Morgan Stanley
MS
$338B
$339K 0.36%
2,904
-4
-0.1% -$515
FTV icon
82
Fortive
FTV
$18.6B
$332K 0.35%
6,029
+192
+3% +$11.3K
DUK icon
83
Duke Energy
DUK
$94.5B
$291K 0.31%
2,385
-1,136
-32% -$129K
BNY
84
Bank of New York Mellon
BNY
$108B
$270K 0.29%
3,215
– –
MPC icon
85
Marathon Petroleum
MPC
$90B
$264K 0.28%
1,815
– –
UNH icon
86
UnitedHealth
UNH
$371B
$251K 0.27%
480
-1,786
-79% -$913K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$247K 0.26%
2,148
-50
-2% -$6.06K
MMIT icon
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$241K 0.25%
10,039
-41,495
-81% -$1M
BTI icon
89
British American Tobacco
BTI
$123B
$231K 0.24%
5,573
+199
+4% +$7.82K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.23%
2,859
-8,931
-76% -$674K
TSCO icon
91
Tractor Supply
TSCO
$18B
$216K 0.23%
3,925
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.7B
$191K 0.2%
3,195
-47
-1% -$3.02K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$180K 0.19%
2,299
-58
-2% -$4.92K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$168K 0.18%
900
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$165K 0.17%
200
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$155K 0.16%
3,432
-62
-2% -$2.79K
CCI icon
97
Crown Castle
CCI
$31.3B
$151K 0.16%
1,444
-3,368
-70% -$314K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$148K 0.16%
+2,452
New +$147K
BR icon
99
Broadridge
BR
$19.8B
$145K 0.15%
600
– –
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$143K 0.15%
1,351
+67
+5% +$7.03K
2 3
4
5 6

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AFA
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BWLSA
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SGFG
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Kennebec Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Kennebec Savings Bank held 278 positions worth $94.5M, down 4.9% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kennebec Savings Bank's Q1 2025 filing shows 32 new, 65 increased, 59 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K. The largest sale was IQ MacKay Municipal Intermediate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K.
  • Kennebec Savings Bank added most to Dow Inc in Q1 2025, an estimated $327K increase.
  • Kennebec Savings Bank's biggest Q1 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $1M.
  • Kennebec Savings Bank fully exited VanEck Intermediate Muni ETF in Q1 2025, selling an estimated $148K.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $94.5M portfolio in Q1 2025.
  • Kennebec Savings Bank opened 32 new positions and closed 6 in Q1 2025.
  • Kennebec Savings Bank's portfolio value fell 4.9% quarter-over-quarter to $94.5M.

Based on Kennebec Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.