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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
CASY icon
126
Casey's General Stores
CASY
$31.6B
$63.3K 0.06%
87
– –
BDX icon
127
Becton Dickinson
BDX
$48.9B
$61.3K 0.06%
390
– –
LHX icon
128
L3Harris
LHX
$54B
$60.4K 0.05%
175
– –
MAS icon
129
Masco
MAS
$14.7B
$60.4K 0.05%
1,000
– –
USB icon
130
US Bancorp
USB
$100B
$60.3K 0.05%
1,159
– –
KO icon
131
Coca-Cola
KO
$374B
$60.1K 0.05%
790
-203
-20% -$15.3K
PNW icon
132
Pinnacle West Capital
PNW
$12B
$58.8K 0.05%
584
– –
CW icon
133
Curtiss-Wright
CW
$25.6B
$58.6K 0.05%
86
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$56.5K 0.05%
1,843
+178
+11% +$5.4K
SYY icon
135
Sysco
SYY
$40.1B
$56.3K 0.05%
789
– –
TRV icon
136
Travelers Companies
TRV
$78.3B
$52.2K 0.05%
179
– –
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$51.7K 0.05%
1,099
– –
DIS icon
138
Walt Disney
DIS
$178B
$51.3K 0.05%
532
– –
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$50.5K 0.05%
1,678
+77
+5% +$2.32K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.8B
$50K 0.04%
515
-75
-13% -$7.5K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.09B
$48.1K 0.04%
720
-161
-18% -$11.5K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$46.1K 0.04%
1,900
+834
+78% +$20.3K
PFE icon
143
Pfizer
PFE
$154B
$44.9K 0.04%
1,600
– –
RF icon
144
Regions Financial
RF
$26.8B
$44.4K 0.04%
1,700
– –
AMGN icon
145
Amgen
AMGN
$226B
$44.3K 0.04%
126
– –
CP icon
146
Canadian Pacific Kansas City
CP
$79.6B
$43.9K 0.04%
558
– –
AFL icon
147
Aflac
AFL
$61.2B
$43.9K 0.04%
400
– –
ACN icon
148
Accenture
ACN
$109B
$43.2K 0.04%
218
+60
+38% +$14K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42.5K 0.04%
809
– –
EMR icon
150
Emerson Electric
EMR
$88.5B
$42.3K 0.04%
323
– –
4 5
6
7 8

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AFA
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BWLSA
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PWP
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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.