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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
+1.83%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.8M
Cap. Flow
-$1.31M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.06%
Holding
280
New
10
Increased
40
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K
5
COP icon
ConocoPhillips
COP
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$415K
2
MSFT icon
Microsoft
MSFT
+$340K
3
F icon
Ford
F
+$231K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.99%
3 Healthcare 9.78%
4 Consumer Discretionary 8.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$148K 0.15%
3,494
– –
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.13B
$148K 0.15%
3,243
– –
BR icon
103
Broadridge
BR
$19B
$135K 0.14%
600
– –
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$133K 0.13%
1,284
– –
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.77B
$124K 0.12%
3,300
– –
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$122K 0.12%
289
-7
-2% -$3.07K
LIN icon
107
Linde
LIN
$226B
$120K 0.12%
285
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$119K 0.12%
4,300
– –
HRL icon
109
Hormel Foods
HRL
$13.8B
$117K 0.12%
3,870
-387
-9% -$12.1K
TXN icon
110
Texas Instruments
TXN
$261B
$105K 0.11%
552
-27
-5% -$5.4K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$104K 0.11%
4,018
+58
+1% +$1.57K
IBM icon
112
IBM
IBM
$224B
$100K 0.1%
460
– –
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$94.8K 0.1%
1,800
– –
SYY icon
114
Sysco
SYY
$40.3B
$92.7K 0.09%
1,257
– –
SPYX icon
115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$89.5K 0.09%
1,875
– –
ETR icon
116
Entergy
ETR
$50B
$87.4K 0.09%
1,134
-290
-20% -$20.9K
DE icon
117
Deere & Co
DE
$168B
$87.3K 0.09%
203
-22
-10% -$9.27K
EW icon
118
Edwards Lifesciences
EW
$51.7B
$85.3K 0.09%
1,200
– –
APH icon
119
Amphenol
APH
$209B
$82K 0.08%
1,200
– –
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$80.9K 0.08%
1,000
– –
MU icon
121
Micron Technology
MU
$991B
$76K 0.08%
800
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$76K 0.08%
873
– –
NVO
123
Novo Nordisk
NVO
$209B
$75.5K 0.08%
892
– –
MAS icon
124
Masco
MAS
$15.3B
$73.6K 0.07%
1,000
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$70.6K 0.07%
284
+17
+6% +$4.54K
3 4
5
6 7

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Kennebec Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Kennebec Savings Bank held 280 positions worth $99.3M, down 1.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kennebec Savings Bank's Q4 2024 filing shows 10 new, 40 increased, 108 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K. The largest sale was Walt Disney, an estimated $415K.

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

  • Kennebec Savings Bank's largest Q4 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K.
  • Kennebec Savings Bank added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $1.24M increase.
  • Kennebec Savings Bank's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $415K.
  • Kennebec Savings Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $45.3K.
  • Kennebec Savings Bank's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2024.
  • Kennebec Savings Bank opened 10 new positions and closed 34 in Q4 2024.
  • Kennebec Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $99.3M.

Based on Kennebec Savings Bank's 13F filing for Q4 2024, filed 23 Jan 2025.