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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
+3.48%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$3.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.9%
Holding
259
New
1
Increased
65
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$890K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$227K
2
ZTS icon
Zoetis
ZTS
+$167K
3
PYPL icon
PayPal
PYPL
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.9B
$435K 0.38%
3,771
+64
+2% +$7.56K
PYPL icon
77
PayPal
PYPL
$50.5B
$433K 0.37%
7,422
-2,267
-23% -$147K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$431K 0.37%
6,410
+9
+0.1% +$604
APD icon
79
Air Products & Chemicals
APD
$68.6B
$425K 0.37%
1,719
+66
+4% +$16.7K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$378K 0.33%
2,637
+2,066
+362% +$294K
TGT icon
81
Target
TGT
$69B
$377K 0.33%
3,856
-368
-9% -$33.9K
BNY
82
Bank of New York Mellon
BNY
$108B
$373K 0.32%
3,215
– –
AMT icon
83
American Tower
AMT
$78.8B
$361K 0.31%
2,054
-202
-9% -$36.8K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$321K 0.28%
2,307
+546
+31% +$75.4K
FTV icon
85
Fortive
FTV
$18.6B
$299K 0.26%
5,411
+77
+1% +$4K
MPC icon
86
Marathon Petroleum
MPC
$90B
$295K 0.26%
1,815
– –
HAS icon
87
Hasbro
HAS
$13.3B
$292K 0.25%
3,559
+71
+2% +$5.57K
SNA icon
88
Snap-on
SNA
$21.3B
$270K 0.23%
783
+27
+4% +$9.23K
DUK icon
89
Duke Energy
DUK
$94.5B
$267K 0.23%
2,275
+40
+2% +$4.88K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$234K 0.2%
7,919
+3,286
+71% +$96K
DOW icon
91
Dow Inc
DOW
$22.1B
$229K 0.2%
9,812
-9,874
-50% -$227K
ZTS icon
92
Zoetis
ZTS
$30.9B
$213K 0.18%
1,695
-1,283
-43% -$167K
LLY icon
93
Eli Lilly
LLY
$1.1T
$207K 0.18%
193
– –
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.7B
$194K 0.17%
2,788
-172
-6% -$11.9K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$184K 0.16%
1,552
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$176K 0.15%
3,269
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$173K 0.15%
817
– –
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$172K 0.15%
2,237
-39
-2% -$2.99K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$63B
$171K 0.15%
5,243
-55
-1% -$1.79K
APH icon
100
Amphenol
APH
$207B
$162K 0.14%
1,200
– –
2 3
4
5 6

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Kennebec Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Kennebec Savings Bank held 259 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Kennebec Savings Bank opened 1 new position and exited 10, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q4 2025 buy was Solstice Advanced Materials: 146 shares worth $7.09K.
  • Kennebec Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Kennebec Savings Bank's biggest Q4 2025 reduction was Dow Inc, cutting an estimated $227K.
  • Kennebec Savings Bank fully exited Hormel Foods in Q4 2025, selling an estimated $47K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $116M portfolio in Q4 2025.
  • Kennebec Savings Bank opened 1 new position and closed 10 in Q4 2025.
  • Kennebec Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Kennebec Savings Bank's 13F filing for Q4 2025, filed 22 Jan 2026.