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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
DIS icon
126
Walt Disney
DIS
$178B
$64.3K 0.06%
562
-9
-2% -$1.06K
AMAT icon
127
Applied Materials
AMAT
$415B
$62.6K 0.06%
306
+5
+2% +$907
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$59.1K 0.05%
675
+224
+50% +$21K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$58.2K 0.05%
95
+1
+1% +$589
TJX icon
130
TJX Companies
TJX
$175B
$57.8K 0.05%
400
– –
USB icon
131
US Bancorp
USB
$100B
$56K 0.05%
1,159
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$55.1K 0.05%
590
– –
LHX icon
133
L3Harris
LHX
$54B
$53.4K 0.05%
175
– –
PNW icon
134
Pinnacle West Capital
PNW
$12B
$52.4K 0.05%
584
+29
+5% +$2.61K
TRV icon
135
Travelers Companies
TRV
$78.3B
$50K 0.05%
179
-65
-27% -$17.4K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$49.9K 0.05%
1,649
+10
+0.6% +$302
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$49.5K 0.05%
1,099
-248
-18% -$10.8K
NVO
138
Novo Nordisk
NVO
$211B
$49.5K 0.05%
892
– –
CASY icon
139
Casey's General Stores
CASY
$31.6B
$49.2K 0.04%
87
– –
SLB icon
140
SLB Ltd
SLB
$78.9B
$47.8K 0.04%
1,390
+447
+47% +$15.6K
CP icon
141
Canadian Pacific Kansas City
CP
$79.6B
$47.3K 0.04%
635
+77
+14% +$5.88K
HRL icon
142
Hormel Foods
HRL
$13.6B
$47K 0.04%
1,899
-1,243
-40% -$34.4K
CW icon
143
Curtiss-Wright
CW
$25.6B
$46.7K 0.04%
86
-26
-23% -$12.8K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$904B
$46.2K 0.04%
69
– –
WCN
145
Waste Connections
WCN
$41.9B
$46.1K 0.04%
262
– –
BAH icon
146
Booz Allen Hamilton
BAH
$9.37B
$46K 0.04%
460
+175
+61% +$18.7K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$45.5K 0.04%
1,665
+184
+12% +$5.02K
RF icon
148
Regions Financial
RF
$26.8B
$44.8K 0.04%
1,700
– –
AFL icon
149
Aflac
AFL
$61.2B
$44.7K 0.04%
400
– –
ASML icon
150
ASML
ASML
$666B
$43.6K 0.04%
45
– –
4 5
6
7 8

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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.