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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
-2.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$327K
2
NEE icon
NextEra Energy
NEE
+$233K
3
MSFT icon
Microsoft
MSFT
+$223K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1M
2
UNH icon
UnitedHealth
UNH
+$913K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$140K 0.15%
1,556
-152
-9% -$15K
LIN icon
102
Linde
LIN
$227B
$133K 0.14%
285
– –
HRL icon
103
Hormel Foods
HRL
$13.6B
$120K 0.13%
3,870
– –
IBM icon
104
IBM
IBM
$223B
$114K 0.12%
460
– –
IDXX icon
105
Idexx Laboratories
IDXX
$46.9B
$111K 0.12%
264
-25
-9% -$10.9K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$109K 0.12%
4,101
+83
+2% +$2.23K
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.74B
$108K 0.11%
3,300
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63B
$107K 0.11%
4,288
-12
-0.3% -$329
ETR icon
109
Entergy
ETR
$49.3B
$96.9K 0.1%
1,134
– –
DE icon
110
Deere & Co
DE
$164B
$95.3K 0.1%
203
– –
TXN icon
111
Texas Instruments
TXN
$256B
$94.5K 0.1%
526
-26
-5% -$4.87K
SYY icon
112
Sysco
SYY
$40.1B
$94.3K 0.1%
1,257
– –
EMR icon
113
Emerson Electric
EMR
$88.5B
$91.9K 0.1%
838
+391
+87% +$47.1K
OXY icon
114
Occidental Petroleum
OXY
$58.6B
$88.8K 0.09%
1,800
– –
EW icon
115
Edwards Lifesciences
EW
$53B
$87K 0.09%
1,200
– –
SPYX icon
116
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$83.4K 0.09%
1,823
-52
-3% -$2.51K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$81.8K 0.09%
873
– –
APH icon
118
Amphenol
APH
$207B
$78.7K 0.08%
1,200
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$76.9K 0.08%
1,000
– –
DIS icon
120
Walt Disney
DIS
$178B
$75.7K 0.08%
767
-1,058
-58% -$114K
KO icon
121
Coca-Cola
KO
$374B
$71.1K 0.08%
993
– –
MAS icon
122
Masco
MAS
$14.7B
$69.5K 0.07%
1,000
– –
MU icon
123
Micron Technology
MU
$972B
$69.5K 0.07%
800
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.7B
$69.1K 0.07%
536
-3,311
-86% -$433K
CASY icon
125
Casey's General Stores
CASY
$31.6B
$67.3K 0.07%
155
– –
3 4
5
6 7

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Kennebec Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Kennebec Savings Bank held 278 positions worth $94.5M, down 4.9% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kennebec Savings Bank's Q1 2025 filing shows 32 new, 65 increased, 59 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K. The largest sale was IQ MacKay Municipal Intermediate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K.
  • Kennebec Savings Bank added most to Dow Inc in Q1 2025, an estimated $327K increase.
  • Kennebec Savings Bank's biggest Q1 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $1M.
  • Kennebec Savings Bank fully exited VanEck Intermediate Muni ETF in Q1 2025, selling an estimated $148K.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $94.5M portfolio in Q1 2025.
  • Kennebec Savings Bank opened 32 new positions and closed 6 in Q1 2025.
  • Kennebec Savings Bank's portfolio value fell 4.9% quarter-over-quarter to $94.5M.

Based on Kennebec Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.