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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
+1.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.39M
Cap. Flow
-$3.41M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.4%
Holding
256
New
7
Increased
51
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$281K
2
DOW icon
Dow Inc
DOW
+$152K
3
ZTS icon
Zoetis
ZTS
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$131K 0.12%
+1,365
New +$135K
OXY icon
102
Occidental Petroleum
OXY
$58.6B
$117K 0.11%
1,800
– –
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$115K 0.1%
1,219
-28
-2% -$2.71K
DE icon
104
Deere & Co
DE
$165B
$114K 0.1%
203
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$113K 0.1%
1,548
– –
IBM icon
106
IBM
IBM
$223B
$111K 0.1%
460
– –
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$102K 0.09%
1,949
– –
SUPN icon
108
Supernus Pharmaceuticals
SUPN
$2.74B
$102K 0.09%
1,978
– –
UNH icon
109
UnitedHealth
UNH
$371B
$100K 0.09%
370
– –
APH icon
110
Amphenol
APH
$207B
$98.4K 0.09%
779
-421
-35% -$59.3K
BR icon
111
Broadridge
BR
$19.8B
$97.5K 0.09%
600
– –
EW icon
112
Edwards Lifesciences
EW
$53B
$96.1K 0.09%
1,200
– –
ETR icon
113
Entergy
ETR
$49.3B
$96K 0.09%
854
– –
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$95.1K 0.09%
1,794
-9
-0.5% -$502
SO icon
115
Southern Company
SO
$105B
$92.5K 0.08%
958
– –
TSCO icon
116
Tractor Supply
TSCO
$18B
$91.7K 0.08%
2,025
-855
-30% -$43.6K
TXN icon
117
Texas Instruments
TXN
$256B
$84.5K 0.08%
435
-29
-6% -$5.87K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.7B
$76.1K 0.07%
514
-2,123
-81% -$319K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$74.4K 0.07%
873
– –
SLB icon
120
SLB Ltd
SLB
$78.9B
$71.4K 0.06%
1,390
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$71.1K 0.06%
1,000
– –
AMAT icon
122
Applied Materials
AMAT
$414B
$66K 0.06%
193
-113
-37% -$38K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$64.5K 0.06%
691
– –
TJX icon
124
TJX Companies
TJX
$175B
$63.9K 0.06%
400
– –
ASML icon
125
ASML
ASML
$666B
$63.4K 0.06%
48
+3
+7% +$4.11K
3 4
5
6 7

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AFA
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BWLSA
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SGFG
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Kennebec Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Kennebec Savings Bank held 256 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank withdrew a net $3.41M in Q1 2026, closing 7 positions and reducing 68 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kennebec Savings Bank opened a new position in iShares ESG Aware MSCI EAFE ETF worth $131K.

  • Kennebec Savings Bank's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 1,365 shares worth $131K.
  • Kennebec Savings Bank added most to Blackstone in Q1 2026, an estimated $281K increase.
  • Kennebec Savings Bank's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $970K.
  • Kennebec Savings Bank fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.07M.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $111M portfolio in Q1 2026.
  • Kennebec Savings Bank opened 7 new positions and closed 7 in Q1 2026.
  • Kennebec Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Kennebec Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.