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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
BLD
151
DELISTED
TopBuild
BLD
$43.4K 0.04%
111
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42.9K 0.04%
809
– –
EMR icon
153
Emerson Electric
EMR
$88.5B
$42.4K 0.04%
323
-124
-28% -$16.9K
LH icon
154
Labcorp
LH
$26.1B
$41.9K 0.04%
146
– –
PFE icon
155
Pfizer
PFE
$154B
$40.8K 0.04%
1,600
– –
ACN icon
156
Accenture
ACN
$109B
$39.9K 0.04%
162
– –
VFC icon
157
VF Corp
VFC
$5.86B
$39.3K 0.04%
2,720
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.3B
$38.5K 0.04%
576
+253
+78% +$17.7K
LKQ icon
159
LKQ Corp
LKQ
$6.22B
$37.2K 0.03%
1,218
+176
+17% +$5.78K
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$36.1K 0.03%
1,125
– –
BTI icon
161
British American Tobacco
BTI
$123B
$36K 0.03%
678
-4,908
-88% -$266K
HI
162
DELISTED
Hillenbrand
HI
$35.7K 0.03%
1,320
– –
AMGN icon
163
Amgen
AMGN
$226B
$35.6K 0.03%
126
– –
ARKW icon
164
ARK Web x.0 ETF
ARKW
$1.77B
$34.9K 0.03%
200
+69
+53% +$10.9K
LW icon
165
Lamb Weston
LW
$7.12B
$34.8K 0.03%
600
– –
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$34.7K 0.03%
1,030
– –
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$33.8K 0.03%
848
– –
WM icon
168
Waste Management
WM
$90.6B
$33.1K 0.03%
150
– –
CAG icon
169
Conagra Brands
CAG
$7.07B
$33K 0.03%
1,800
– –
CSX icon
170
CSX Corp
CSX
$92.8B
$32.6K 0.03%
917
– –
KTB icon
171
Kontoor Brands
KTB
$4.27B
$31K 0.03%
388
– –
FIS icon
172
Fidelity National Information Services
FIS
$21.9B
$30.6K 0.03%
464
– –
CAH icon
173
Cardinal Health
CAH
$55.5B
$29.2K 0.03%
186
– –
HTD
174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$28.6K 0.03%
1,155
– –
BAC icon
175
Bank of America
BAC
$447B
$28.4K 0.03%
550
– –
5 6
7
8 9

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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.