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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
CP icon
151
Canadian Pacific Kansas City
CP
$80.5B
$41.2K 0.04%
558
+62
+13% +$4.78K
AFL icon
152
Aflac
AFL
$62.6B
$41K 0.04%
400
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$40.3K 0.04%
69
– –
RF icon
154
Regions Financial
RF
$26.8B
$40.2K 0.04%
1,700
-860
-34% -$21.3K
DFEM icon
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$39.4K 0.04%
+1,555
New +$42.3K
CW icon
156
Curtiss-Wright
CW
$25.5B
$39.3K 0.04%
112
-106
-49% -$38.2K
BAH icon
157
Booz Allen Hamilton
BAH
$9.15B
$38.5K 0.04%
285
-85
-23% -$13.2K
LKQ icon
158
LKQ Corp
LKQ
$6.29B
$38K 0.04%
1,042
-375
-26% -$14.3K
PARA
159
DELISTED
Paramount Global Class B
PARA
$37.8K 0.04%
3,525
-887
-20% -$9.53K
SLB icon
160
SLB Ltd
SLB
$75B
$37.6K 0.04%
943
-282
-23% -$11.8K
LW icon
161
Lamb Weston
LW
$7.19B
$36.5K 0.04%
600
– –
CVS icon
162
CVS Health
CVS
$122B
$36.5K 0.04%
708
-102
-13% -$5.72K
WAT icon
163
Waters Corp
WAT
$39.9B
$36.4K 0.04%
91
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$106B
$35.3K 0.04%
1,292
+179
+16% +$5.09K
BLD
165
DELISTED
TopBuild
BLD
$35K 0.04%
111
– –
LH icon
166
Labcorp
LH
$25.9B
$34.2K 0.03%
146
-42
-22% -$9.63K
AMGN icon
167
Amgen
AMGN
$222B
$34K 0.03%
126
-52
-29% -$15.4K
F icon
168
Ford
F
$55.7B
$33.6K 0.03%
3,457
-21,705
-86% -$231K
KTB icon
169
Kontoor Brands
KTB
$4.26B
$32.7K 0.03%
388
– –
LHX icon
170
L3Harris
LHX
$53.4B
$32.1K 0.03%
150
– –
UPS icon
171
United Parcel Service
UPS
$88.9B
$30.9K 0.03%
247
-305
-55% -$40.1K
BAX icon
172
Baxter International
BAX
$14.2B
$30.5K 0.03%
1,000
– –
TMUS icon
173
T-Mobile US
TMUS
$190B
$29.7K 0.03%
139
-140
-50% -$31.8K
CSX icon
174
CSX Corp
CSX
$93.1B
$29.2K 0.03%
917
-1,022
-53% -$35.1K
HTD
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$28.1K 0.03%
1,300
– –
5 6
7
8 9

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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.