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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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$153B
$38.8K 0.04%
1,600
-796
-33% -$18.6K
LKQ icon
152
LKQ Corp
LKQ
$6.29B
$38.6K 0.04%
1,042
– –
LH icon
153
Labcorp
LH
$25.9B
$38.3K 0.04%
146
– –
FISV
154
Fiserv Inc
FISV
$27.9B
$37.9K 0.04%
220
– –
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$37.8K 0.04%
464
+17
+4% +$1.32K
CAG icon
156
Conagra Brands
CAG
$7.23B
$36.8K 0.04%
1,800
– –
ASML icon
157
ASML
ASML
$669B
$36.1K 0.04%
45
+9
+25% +$6.46K
BLD
158
DELISTED
TopBuild
BLD
$35.9K 0.04%
111
– –
BAX icon
159
Baxter International
BAX
$14.2B
$35.2K 0.03%
1,164
+164
+16% +$4.97K
AMGN icon
160
Amgen
AMGN
$222B
$35.2K 0.03%
126
– –
WM icon
161
Waste Management
WM
$91B
$34.3K 0.03%
150
-61
-29% -$14.2K
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$33.4K 0.03%
1,125
– –
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$32.7K 0.03%
+1,030
New +$31.7K
VFC icon
164
VF Corp
VFC
$5.89B
$32K 0.03%
2,720
– –
SLB icon
165
SLB Ltd
SLB
$75B
$31.9K 0.03%
943
– –
WAT icon
166
Waters Corp
WAT
$39.9B
$31.8K 0.03%
91
– –
WTRG icon
167
Essential Utilities
WTRG
$11.4B
$31.5K 0.03%
+848
New +$33K
CAH icon
168
Cardinal Health
CAH
$55.4B
$31.2K 0.03%
186
– –
LW icon
169
Lamb Weston
LW
$7.19B
$31.1K 0.03%
600
– –
CSX icon
170
CSX Corp
CSX
$93.1B
$29.9K 0.03%
917
– –
BAH icon
171
Booz Allen Hamilton
BAH
$9.15B
$29.7K 0.03%
285
– –
T icon
172
AT&T
T
$163B
$28.2K 0.03%
973
+783
+412% +$21.6K
HTD
173
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$27K 0.03%
1,155
– –
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26.9K 0.03%
1,105
-18
-2% -$437
HI
175
DELISTED
Hillenbrand
HI
$26.5K 0.03%
1,320
– –
5 6
7
8 9

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Kennebec Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.