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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
+3.48%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$3.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.9%
Holding
259
New
1
Increased
65
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$890K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$227K
2
ZTS icon
Zoetis
ZTS
+$167K
3
PYPL icon
PayPal
PYPL
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.6B
$162K 0.14%
239
– –
TSCO icon
102
Tractor Supply
TSCO
$17.8B
$144K 0.12%
2,880
-517
-15% -$27.8K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$138K 0.12%
1,288
-42
-3% -$4.52K
IBM icon
104
IBM
IBM
$225B
$136K 0.12%
460
– –
BR icon
105
Broadridge
BR
$19.2B
$134K 0.12%
600
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$126K 0.11%
1,548
– –
UNH icon
107
UnitedHealth
UNH
$372B
$122K 0.11%
370
-67
-15% -$22.7K
LIN icon
108
Linde
LIN
$225B
$122K 0.11%
285
– –
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$113K 0.1%
1,247
-20
-2% -$1.8K
EW icon
110
Edwards Lifesciences
EW
$53B
$102K 0.09%
1,200
– –
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$101K 0.09%
1,803
-96
-5% -$5.34K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$101K 0.09%
1,949
– –
SUPN icon
113
Supernus Pharmaceuticals
SUPN
$2.76B
$98.3K 0.08%
1,978
– –
DE icon
114
Deere & Co
DE
$166B
$94.5K 0.08%
203
– –
SO icon
115
Southern Company
SO
$105B
$83.5K 0.07%
958
– –
TXN icon
116
Texas Instruments
TXN
$260B
$80.5K 0.07%
464
– –
WTRG icon
117
Essential Utilities
WTRG
$11.1B
$79.1K 0.07%
2,063
+1,215
+143% +$47.8K
ETR icon
118
Entergy
ETR
$49.4B
$78.9K 0.07%
854
– –
AMAT icon
119
Applied Materials
AMAT
$426B
$78.6K 0.07%
306
– –
BDX icon
120
Becton Dickinson
BDX
$48.3B
$75.7K 0.07%
390
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.4B
$74.3K 0.06%
1,000
– –
OXY icon
122
Occidental Petroleum
OXY
$57.8B
$74K 0.06%
1,800
– –
KO icon
123
Coca-Cola
KO
$374B
$69.4K 0.06%
993
– –
CL icon
124
Colgate-Palmolive
CL
$74B
$69K 0.06%
873
– –
MAS icon
125
Masco
MAS
$14.9B
$63.5K 0.05%
1,000
– –
3 4
5
6 7

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Kennebec Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Kennebec Savings Bank held 259 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Kennebec Savings Bank opened 1 new position and exited 10, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q4 2025 buy was Solstice Advanced Materials: 146 shares worth $7.09K.
  • Kennebec Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Kennebec Savings Bank's biggest Q4 2025 reduction was Dow Inc, cutting an estimated $227K.
  • Kennebec Savings Bank fully exited Hormel Foods in Q4 2025, selling an estimated $47K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $116M portfolio in Q4 2025.
  • Kennebec Savings Bank opened 1 new position and closed 10 in Q4 2025.
  • Kennebec Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Kennebec Savings Bank's 13F filing for Q4 2025, filed 22 Jan 2026.