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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
+11.15%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.34%
Holding
289
New
40
Increased
71
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$569K
3
META icon
Meta Platforms (Facebook)
META
+$414K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$614K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
3
DOW icon
Dow Inc
DOW
+$478K
4
GLW icon
Corning
GLW
+$478K
5
PYPL icon
PayPal
PYPL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.06%
3 Industrials 10.54%
4 Healthcare 9.02%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.3B
$199K 0.16%
817
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$195K 0.16%
3,269
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$193K 0.15%
1,552
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$185K 0.15%
2,412
-2,555
-51% -$196K
BDX icon
105
Becton Dickinson
BDX
$43.8B
$179K 0.14%
1,185
+795
+204% +$119K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$178K 0.14%
5,248
– –
AMAT icon
107
Applied Materials
AMAT
$410B
$171K 0.14%
236
+43
+22% +$19.8K
AFL icon
108
Aflac
AFL
$64.4B
$164K 0.13%
1,400
+1,000
+250% +$115K
KMB icon
109
Kimberly-Clark
KMB
$37B
$158K 0.13%
1,439
+1,400
+3,590% +$139K
UNH icon
110
UnitedHealth
UNH
$379B
$154K 0.12%
370
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$150K 0.12%
4,314
-217
-5% -$7.15K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$140K 0.11%
1,365
– –
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$139K 0.11%
1,313
+8
+0.6% +$850
CL icon
114
Colgate-Palmolive
CL
$73.6B
$136K 0.11%
1,482
+609
+70% +$53.3K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$133K 0.11%
1,548
– –
TXN icon
116
Texas Instruments
TXN
$255B
$130K 0.1%
435
– –
DE icon
117
Deere & Co
DE
$169B
$129K 0.1%
203
– –
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$129K 0.1%
1,179
-40
-3% -$4.12K
IDXX icon
119
Idexx Laboratories
IDXX
$43.9B
$126K 0.1%
239
– –
STT icon
120
State Street
STT
$50.7B
$119K 0.1%
+700
New +$108K
MET icon
121
MetLife
MET
$61.2B
$118K 0.1%
+1,400
New +$113K
INTC icon
122
Intel
INTC
$462B
$114K 0.09%
+819
New +$82.8K
SPYX icon
123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$110K 0.09%
1,794
– –
EW icon
124
Edwards Lifesciences
EW
$47.8B
$109K 0.09%
1,200
– –
VLO icon
125
Valero Energy
VLO
$90.5B
$104K 0.08%
+400
New +$98.5K
3 4
5
6 7

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KLCMU
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AFA
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BWLSA
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PB
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Kennebec Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Kennebec Savings Bank held 289 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kennebec Savings Bank deployed $4.16M of net new capital in Q2 2026, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell Aerospace: 2,816 shares worth $622K.

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

On the sell side, the largest reduction was Honeywell, an estimated $614K trimmed.

  • Kennebec Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,816 shares worth $622K.
  • Kennebec Savings Bank added most to JPMorgan Chase in Q2 2026, an estimated $569K increase.
  • Kennebec Savings Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $614K.
  • Kennebec Savings Bank fully exited Amphenol in Q2 2026, selling an estimated $98.4K.
  • Kennebec Savings Bank's ten largest holdings make up 34% of its $125M portfolio in Q2 2026.
  • Kennebec Savings Bank opened 40 new positions and closed 5 in Q2 2026.
  • Kennebec Savings Bank's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.