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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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$142K 0.14%
1,331
-20
-1% -$2.12K
UNH icon
102
UnitedHealth
UNH
$370B
$137K 0.13%
439
-41
-9% -$15.7K
IBM icon
103
IBM
IBM
$224B
$136K 0.13%
460
– –
LIN icon
104
Linde
LIN
$226B
$134K 0.13%
285
– –
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$128K 0.13%
239
-25
-9% -$12K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$127K 0.12%
4,601
+500
+12% +$13.1K
APH icon
107
Amphenol
APH
$209B
$119K 0.12%
1,200
– –
SUPN icon
108
Supernus Pharmaceuticals
SUPN
$2.77B
$104K 0.1%
3,300
– –
DE icon
109
Deere & Co
DE
$168B
$103K 0.1%
203
– –
TXN icon
110
Texas Instruments
TXN
$261B
$102K 0.1%
491
-35
-7% -$6.21K
MU icon
111
Micron Technology
MU
$991B
$98.6K 0.1%
800
– –
HRL icon
112
Hormel Foods
HRL
$13.8B
$95K 0.09%
3,142
-728
-19% -$22K
EW icon
113
Edwards Lifesciences
EW
$51.7B
$93.9K 0.09%
1,200
– –
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$92.8K 0.09%
1,823
– –
SO icon
115
Southern Company
SO
$107B
$85.4K 0.08%
930
+373
+67% +$33.5K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$79.4K 0.08%
873
– –
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$75.6K 0.07%
1,800
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
$71.5K 0.07%
536
– –
DIS icon
119
Walt Disney
DIS
$181B
$70.8K 0.07%
571
-196
-26% -$20.4K
KO icon
120
Coca-Cola
KO
$375B
$70.3K 0.07%
993
– –
ETR icon
121
Entergy
ETR
$50B
$69.2K 0.07%
833
-301
-27% -$24.9K
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
$67.8K 0.07%
1,000
– –
SYY icon
123
Sysco
SYY
$40.3B
$67.1K 0.07%
886
-371
-30% -$26.9K
TRV icon
124
Travelers Companies
TRV
$80.2B
$65.3K 0.06%
244
– –
MAS icon
125
Masco
MAS
$15.3B
$64.4K 0.06%
1,000
– –
3 4
5
6 7

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Kennebec Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.