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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
+9.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
-$355K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.29%
Holding
264
New
11
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$392K
2
SNA icon
Snap-on
SNA
+$247K
3
NEE icon
NextEra Energy
NEE
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$663K
2
BTI icon
British American Tobacco
BTI
+$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.9B
$436K 0.4%
2,978
+145
+5% +$21.9K
AMT icon
77
American Tower
AMT
$78.8B
$434K 0.4%
2,256
+38
+2% +$7.92K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$422K 0.38%
6,401
-2
-0% -$125
AEP icon
79
American Electric Power
AEP
$66.9B
$417K 0.38%
3,707
-4
-0.1% -$438
TGT icon
80
Target
TGT
$69B
$379K 0.35%
4,224
-15
-0.4% -$1.48K
BNY
81
Bank of New York Mellon
BNY
$108B
$350K 0.32%
3,215
– –
MPC icon
82
Marathon Petroleum
MPC
$90B
$350K 0.32%
1,815
– –
DUK icon
83
Duke Energy
DUK
$94.5B
$277K 0.25%
2,235
-25
-1% -$3.03K
HAS icon
84
Hasbro
HAS
$13.3B
$265K 0.24%
3,488
-2,348
-40% -$182K
SNA icon
85
Snap-on
SNA
$21.3B
$262K 0.24%
+756
New +$247K
FTV icon
86
Fortive
FTV
$18.6B
$261K 0.24%
5,334
+470
+10% +$23.2K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$239K 0.22%
1,761
+65
+4% +$8.49K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.7B
$203K 0.18%
2,960
-979
-25% -$65.3K
TSCO icon
89
Tractor Supply
TSCO
$18B
$193K 0.18%
3,397
– –
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$182K 0.17%
7,508
-2,531
-25% -$60.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$182K 0.17%
1,552
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$177K 0.16%
3,269
– –
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$171K 0.16%
2,276
-135
-6% -$9.64K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$171K 0.16%
817
-83
-9% -$17K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63B
$169K 0.15%
5,298
+328
+7% +$10K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$168K 0.15%
2,155
-548
-20% -$42.4K
IDXX icon
97
Idexx Laboratories
IDXX
$46.9B
$153K 0.14%
239
– –
UNH icon
98
UnitedHealth
UNH
$371B
$151K 0.14%
437
-2
-0.5% -$605
APH icon
99
Amphenol
APH
$207B
$149K 0.14%
1,200
– –
LLY icon
100
Eli Lilly
LLY
$1.1T
$147K 0.13%
193
– –
2 3
4
5 6

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Kennebec Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Kennebec Savings Bank held 264 positions worth $110M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kennebec Savings Bank's Q3 2025 filing shows 11 new, 83 increased, 48 reduced and 6 closed positions. Its largest new stake was Snap-on: 756 shares worth $262K. The largest sale was Advanced Micro Devices, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2025 buy was Snap-on: 756 shares worth $262K.
  • Kennebec Savings Bank added most to Home Depot in Q3 2025, an estimated $392K increase.
  • Kennebec Savings Bank's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $663K.
  • Kennebec Savings Bank fully exited Micron Technology in Q3 2025, selling an estimated $98.6K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $110M portfolio in Q3 2025.
  • Kennebec Savings Bank opened 11 new positions and closed 6 in Q3 2025.
  • Kennebec Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Kennebec Savings Bank's 13F filing for Q3 2025, filed 9 Oct 2025.