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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
+9.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
-$355K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.29%
Holding
264
New
11
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$392K
2
SNA icon
Snap-on
SNA
+$247K
3
NEE icon
NextEra Energy
NEE
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$663K
2
BTI icon
British American Tobacco
BTI
+$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19.8B
$143K 0.13%
600
– –
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$143K 0.13%
1,330
-1
-0.1% -$107
LIN icon
103
Linde
LIN
$227B
$135K 0.12%
285
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$135K 0.12%
4,633
+32
+0.7% +$909
IBM icon
105
IBM
IBM
$223B
$130K 0.12%
460
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$124K 0.11%
+1,548
New +$118K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$112K 0.1%
1,267
-1,032
-45% -$87.9K
SPYX icon
108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$104K 0.1%
1,899
+76
+4% +$4.01K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$102K 0.09%
+1,949
New +$101K
SUPN icon
110
Supernus Pharmaceuticals
SUPN
$2.74B
$94.5K 0.09%
1,978
-1,322
-40% -$53.2K
EW icon
111
Edwards Lifesciences
EW
$53B
$93.3K 0.09%
1,200
– –
DE icon
112
Deere & Co
DE
$164B
$92.8K 0.08%
203
– –
SO icon
113
Southern Company
SO
$105B
$90.8K 0.08%
958
+28
+3% +$2.61K
TXN icon
114
Texas Instruments
TXN
$256B
$85.3K 0.08%
464
-27
-5% -$5.28K
OXY icon
115
Occidental Petroleum
OXY
$58.6B
$85K 0.08%
1,800
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.7B
$80.5K 0.07%
571
+35
+7% +$4.81K
ETR icon
117
Entergy
ETR
$49.3B
$79.6K 0.07%
854
+21
+3% +$1.85K
SWK icon
118
Stanley Black & Decker
SWK
$15.5B
$74.3K 0.07%
1,000
– –
BDX icon
119
Becton Dickinson
BDX
$48.9B
$73K 0.07%
390
+37
+10% +$6.87K
SYY icon
120
Sysco
SYY
$40.1B
$73K 0.07%
886
– –
LOW icon
121
Lowe's Companies
LOW
$123B
$71.9K 0.07%
286
– –
MAS icon
122
Masco
MAS
$14.7B
$70.4K 0.06%
1,000
– –
CL icon
123
Colgate-Palmolive
CL
$74.3B
$69.8K 0.06%
873
– –
KO icon
124
Coca-Cola
KO
$374B
$65.9K 0.06%
993
– –
PHO icon
125
Invesco Water Resources ETF
PHO
$2.09B
$65.8K 0.06%
913
+7
+0.8% +$501
3 4
5
6 7

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SGFG
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Kennebec Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Kennebec Savings Bank held 264 positions worth $110M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kennebec Savings Bank's Q3 2025 filing shows 11 new, 83 increased, 48 reduced and 6 closed positions. Its largest new stake was Snap-on: 756 shares worth $262K. The largest sale was Advanced Micro Devices, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2025 buy was Snap-on: 756 shares worth $262K.
  • Kennebec Savings Bank added most to Home Depot in Q3 2025, an estimated $392K increase.
  • Kennebec Savings Bank's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $663K.
  • Kennebec Savings Bank fully exited Micron Technology in Q3 2025, selling an estimated $98.6K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $110M portfolio in Q3 2025.
  • Kennebec Savings Bank opened 11 new positions and closed 6 in Q3 2025.
  • Kennebec Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Kennebec Savings Bank's 13F filing for Q3 2025, filed 9 Oct 2025.