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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
PHO icon
126
Invesco Water Resources ETF
PHO
$2.09B
$62K 0.05%
881
-32
-4% -$2.31K
USB icon
127
US Bancorp
USB
$100B
$61.8K 0.05%
1,159
– –
TJX icon
128
TJX Companies
TJX
$175B
$61.4K 0.05%
400
– –
DIS icon
129
Walt Disney
DIS
$178B
$60.5K 0.05%
532
-30
-5% -$3.3K
SYY icon
130
Sysco
SYY
$40.1B
$58.1K 0.05%
789
-97
-11% -$7.38K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$57.9K 0.05%
691
+16
+2% +$1.37K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$56.7K 0.05%
590
– –
SLB icon
133
SLB Ltd
SLB
$78.9B
$53.3K 0.05%
1,390
– –
TRV icon
134
Travelers Companies
TRV
$78.3B
$51.9K 0.04%
179
– –
PNW icon
135
Pinnacle West Capital
PNW
$12B
$51.8K 0.04%
584
– –
LHX icon
136
L3Harris
LHX
$54B
$51.4K 0.04%
175
– –
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$50.5K 0.04%
1,099
– –
LOW icon
138
Lowe's Companies
LOW
$123B
$49.4K 0.04%
205
-81
-28% -$19.4K
VFC icon
139
VF Corp
VFC
$5.86B
$49.2K 0.04%
2,720
– –
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$48.4K 0.04%
1,601
-48
-3% -$1.45K
ASML icon
141
ASML
ASML
$666B
$48.1K 0.04%
45
– –
CASY icon
142
Casey's General Stores
CASY
$31.6B
$48.1K 0.04%
87
– –
CW icon
143
Curtiss-Wright
CW
$25.6B
$47.4K 0.04%
86
– –
BLD
144
DELISTED
TopBuild
BLD
$46.3K 0.04%
111
– –
RF icon
145
Regions Financial
RF
$26.8B
$46.1K 0.04%
1,700
– –
WCN
146
Waste Connections
WCN
$41.9B
$45.9K 0.04%
262
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$45.7K 0.04%
1,665
– –
NVO
148
Novo Nordisk
NVO
$211B
$45.4K 0.04%
892
– –
AFL icon
149
Aflac
AFL
$61.2B
$44.1K 0.04%
400
– –
EMR icon
150
Emerson Electric
EMR
$88.5B
$42.9K 0.04%
323
– –
4 5
6
7 8

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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.