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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
-2.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$327K
2
NEE icon
NextEra Energy
NEE
+$233K
3
MSFT icon
Microsoft
MSFT
+$223K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1M
2
UNH icon
UnitedHealth
UNH
+$913K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$66.7K 0.07%
286
+2
+0.7% +$492
TRV icon
127
Travelers Companies
TRV
$78.3B
$64.5K 0.07%
244
– –
NVO
128
Novo Nordisk
NVO
$211B
$61.9K 0.07%
892
– –
BDX icon
129
Becton Dickinson
BDX
$48.9B
$61.6K 0.07%
269
– –
PFE icon
130
Pfizer
PFE
$154B
$60.7K 0.06%
2,396
+493
+26% +$12.9K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.09B
$58.5K 0.06%
906
+13
+1% +$865
PNW icon
132
Pinnacle West Capital
PNW
$12B
$52.9K 0.06%
555
– –
SO icon
133
Southern Company
SO
$105B
$51.2K 0.05%
557
– –
WCN
134
Waste Connections
WCN
$41.9B
$51.1K 0.05%
262
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$50.9K 0.05%
99
-251
-72% -$136K
ACN icon
136
Accenture
ACN
$109B
$50.5K 0.05%
162
– –
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$50.1K 0.05%
1,663
+77
+5% +$2.31K
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$49.7K 0.05%
451
– –
USB icon
139
US Bancorp
USB
$100B
$48.9K 0.05%
1,159
– –
WM icon
140
Waste Management
WM
$90.6B
$48.8K 0.05%
211
– –
TJX icon
141
TJX Companies
TJX
$175B
$48.7K 0.05%
400
– –
FISV
142
Fiserv Inc
FISV
$27.8B
$48.6K 0.05%
220
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.8B
$48.2K 0.05%
590
– –
CAG icon
144
Conagra Brands
CAG
$7.07B
$48K 0.05%
1,800
– –
CVS icon
145
CVS Health
CVS
$122B
$48K 0.05%
708
– –
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$46.6K 0.05%
1,212
+42
+4% +$1.75K
AFL icon
147
Aflac
AFL
$61.2B
$44.5K 0.05%
400
– –
LKQ icon
148
LKQ Corp
LKQ
$6.22B
$44.3K 0.05%
1,042
– –
AMAT icon
149
Applied Materials
AMAT
$415B
$43.7K 0.05%
301
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42.4K 0.04%
809
– –
4 5
6
7 8

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KLCMU
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AFA
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BWLSA
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PB
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PWP
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SGFG
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Kennebec Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Kennebec Savings Bank held 278 positions worth $94.5M, down 4.9% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kennebec Savings Bank's Q1 2025 filing shows 32 new, 65 increased, 59 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K. The largest sale was IQ MacKay Municipal Intermediate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K.
  • Kennebec Savings Bank added most to Dow Inc in Q1 2025, an estimated $327K increase.
  • Kennebec Savings Bank's biggest Q1 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $1M.
  • Kennebec Savings Bank fully exited VanEck Intermediate Muni ETF in Q1 2025, selling an estimated $148K.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $94.5M portfolio in Q1 2025.
  • Kennebec Savings Bank opened 32 new positions and closed 6 in Q1 2025.
  • Kennebec Savings Bank's portfolio value fell 4.9% quarter-over-quarter to $94.5M.

Based on Kennebec Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.