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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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$423K 0.41%
25,249
-1,180
-4% -$17.8K
TGT icon
77
Target
TGT
$68B
$418K 0.41%
4,239
-158
-4% -$15.2K
TFC icon
78
Truist Financial
TFC
$64B
$409K 0.4%
9,516
-447
-4% -$17.5K
GLW icon
79
Corning
GLW
$143B
$399K 0.39%
7,588
-414
-5% -$19.4K
AEP icon
80
American Electric Power
AEP
$68.4B
$385K 0.38%
3,711
-149
-4% -$15.5K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$384K 0.38%
6,403
-5
-0.1% -$279
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$373K 0.37%
9,058
-134
-1% -$5.03K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$301K 0.3%
1,815
– –
BNY
84
Bank of New York Mellon
BNY
$107B
$293K 0.29%
3,215
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$267K 0.26%
2,260
-125
-5% -$14.8K
BTI icon
86
British American Tobacco
BTI
$128B
$264K 0.26%
5,586
+13
+0.2% +$576
FTV icon
87
Fortive
FTV
$18.6B
$254K 0.25%
4,864
-1,165
-19% -$61K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.8B
$251K 0.25%
3,939
+744
+23% +$44.6K
MMIT icon
89
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$239K 0.23%
10,039
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$215K 0.21%
1,696
-452
-21% -$53.3K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.2%
2,703
-156
-5% -$11.9K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$183K 0.18%
2,299
– –
TSCO icon
93
Tractor Supply
TSCO
$18B
$179K 0.18%
3,397
-528
-13% -$27K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$176K 0.17%
900
– –
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$165K 0.16%
2,411
-41
-2% -$2.58K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$165K 0.16%
1,552
-4
-0.3% -$382
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$162K 0.16%
3,269
-163
-5% -$7.56K
LLY icon
98
Eli Lilly
LLY
$1.06T
$150K 0.15%
193
-7
-4% -$5.44K
BR icon
99
Broadridge
BR
$19B
$146K 0.14%
600
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$145K 0.14%
4,970
+682
+16% +$18K
2 3
4
5 6

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Kennebec Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.