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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
+1.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.39M
Cap. Flow
-$3.41M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.4%
Holding
256
New
7
Increased
51
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$281K
2
DOW icon
Dow Inc
DOW
+$152K
3
ZTS icon
Zoetis
ZTS
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$434K 0.39%
6,221
-189
-3% -$13.6K
PRU icon
77
Prudential Financial
PRU
$42.1B
$408K 0.37%
4,180
-133
-3% -$13.8K
PYPL icon
78
PayPal
PYPL
$50.5B
$407K 0.37%
9,001
+1,579
+21% +$76.2K
AMT icon
79
American Tower
AMT
$78.8B
$404K 0.36%
2,341
+287
+14% +$51.6K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$383K 0.34%
4,967
-12,462
-72% -$970K
BNY
81
Bank of New York Mellon
BNY
$108B
$381K 0.34%
3,215
– –
ADBE icon
82
Adobe
ADBE
$109B
$359K 0.32%
1,475
+157
+12% +$43.5K
ZTS icon
83
Zoetis
ZTS
$30.9B
$340K 0.31%
2,877
+1,182
+70% +$146K
HAS icon
84
Hasbro
HAS
$13.3B
$329K 0.3%
3,516
-43
-1% -$4.02K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$305K 0.27%
2,307
– –
FTV icon
86
Fortive
FTV
$18.6B
$304K 0.27%
5,502
+91
+2% +$5.1K
DUK icon
87
Duke Energy
DUK
$94.5B
$298K 0.27%
2,279
+4
+0.2% +$500
SNA icon
88
Snap-on
SNA
$21.3B
$282K 0.25%
777
-6
-0.8% -$2.22K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.22%
415
-899
-68% -$562K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.7B
$195K 0.18%
2,744
-44
-2% -$3.23K
LLY icon
91
Eli Lilly
LLY
$1.1T
$178K 0.16%
193
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$177K 0.16%
817
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$177K 0.16%
3,269
– –
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$166K 0.15%
2,055
-182
-8% -$15.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$165K 0.15%
1,552
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$63B
$153K 0.14%
5,248
+5
+0.1% +$155
LIN icon
97
Linde
LIN
$227B
$141K 0.13%
285
– –
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$139K 0.13%
1,305
+17
+1% +$1.82K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$138K 0.12%
4,531
-3,388
-43% -$106K
IDXX icon
100
Idexx Laboratories
IDXX
$46.9B
$134K 0.12%
239
– –
2 3
4
5 6

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BWLSA
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Kennebec Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Kennebec Savings Bank held 256 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank withdrew a net $3.41M in Q1 2026, closing 7 positions and reducing 68 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kennebec Savings Bank opened a new position in iShares ESG Aware MSCI EAFE ETF worth $131K.

  • Kennebec Savings Bank's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 1,365 shares worth $131K.
  • Kennebec Savings Bank added most to Blackstone in Q1 2026, an estimated $281K increase.
  • Kennebec Savings Bank's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $970K.
  • Kennebec Savings Bank fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.07M.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $111M portfolio in Q1 2026.
  • Kennebec Savings Bank opened 7 new positions and closed 7 in Q1 2026.
  • Kennebec Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Kennebec Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.