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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
+1.83%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.8M
Cap. Flow
-$1.31M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.06%
Holding
280
New
10
Increased
40
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K
5
COP icon
ConocoPhillips
COP
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$415K
2
MSFT icon
Microsoft
MSFT
+$340K
3
F icon
Ford
F
+$231K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.99%
3 Healthcare 9.78%
4 Consumer Discretionary 8.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.5B
$63.5K 0.06%
269
+77
+40% +$17.8K
VFC icon
127
VF Corp
VFC
$5.83B
$62.6K 0.06%
2,720
– –
KO icon
128
Coca-Cola
KO
$376B
$61.2K 0.06%
993
-398
-29% -$26K
CASY icon
129
Casey's General Stores
CASY
$31.1B
$60.8K 0.06%
155
-46
-23% -$18.5K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.09B
$58.4K 0.06%
893
+48
+6% +$3.35K
TRV icon
131
Travelers Companies
TRV
$78.7B
$56.9K 0.06%
244
-64
-21% -$16K
ACN icon
132
Accenture
ACN
$110B
$56.6K 0.06%
162
-51
-24% -$18.4K
USB icon
133
US Bancorp
USB
$99.7B
$56.1K 0.06%
1,159
-322
-22% -$15.8K
EMR icon
134
Emerson Electric
EMR
$88.8B
$53K 0.05%
447
-150
-25% -$18.2K
AMAT icon
135
Applied Materials
AMAT
$421B
$51.4K 0.05%
301
-67
-18% -$12.1K
PFE icon
136
Pfizer
PFE
$155B
$51K 0.05%
1,903
+171
+10% +$4.64K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$48.9K 0.05%
+1,170
New +$50.6K
TJX icon
138
TJX Companies
TJX
$177B
$48K 0.05%
400
– –
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$47.3K 0.05%
1,586
– –
CAG icon
140
Conagra Brands
CAG
$7.13B
$47.3K 0.05%
1,800
– –
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$46.4K 0.05%
451
-131
-23% -$13.8K
WCN
142
Waste Connections
WCN
$41.8B
$46.3K 0.05%
262
– –
PNW icon
143
Pinnacle West Capital
PNW
$12.1B
$45.8K 0.05%
555
-165
-23% -$14.7K
SO icon
144
Southern Company
SO
$105B
$45.6K 0.05%
557
-189
-25% -$16.6K
PLTR icon
145
Palantir
PLTR
$428B
$45.4K 0.05%
698
+159
+29% +$9.26K
FISV
146
Fiserv Inc
FISV
$27.7B
$44.3K 0.04%
220
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.9B
$44.2K 0.04%
590
– –
WM icon
148
Waste Management
WM
$90.4B
$43.8K 0.04%
211
-56
-21% -$12K
HI
149
DELISTED
Hillenbrand
HI
$41.8K 0.04%
1,320
-392
-23% -$11.8K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41.7K 0.04%
809
– –
4 5
6
7 8

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Kennebec Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Kennebec Savings Bank held 280 positions worth $99.3M, down 1.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kennebec Savings Bank's Q4 2024 filing shows 10 new, 40 increased, 108 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K. The largest sale was Walt Disney, an estimated $415K.

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

  • Kennebec Savings Bank's largest Q4 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K.
  • Kennebec Savings Bank added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $1.24M increase.
  • Kennebec Savings Bank's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $415K.
  • Kennebec Savings Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $45.3K.
  • Kennebec Savings Bank's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2024.
  • Kennebec Savings Bank opened 10 new positions and closed 34 in Q4 2024.
  • Kennebec Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $99.3M.

Based on Kennebec Savings Bank's 13F filing for Q4 2024, filed 23 Jan 2025.