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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42.8K 0.04%
809
– –
ACN icon
152
Accenture
ACN
$110B
$42.4K 0.04%
158
-4
-2% -$1.02K
AMGN icon
153
Amgen
AMGN
$224B
$41.2K 0.04%
126
– –
CP icon
154
Canadian Pacific Kansas City
CP
$79.8B
$41.1K 0.04%
558
-77
-12% -$5.67K
PFE icon
155
Pfizer
PFE
$154B
$39.8K 0.03%
1,600
– –
CAH icon
156
Cardinal Health
CAH
$55.5B
$38.2K 0.03%
186
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.3B
$37.7K 0.03%
553
-23
-4% -$1.53K
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$37.2K 0.03%
1,125
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$37K 0.03%
54
-15
-22% -$10.2K
LH icon
160
Labcorp
LH
$25.9B
$36.6K 0.03%
146
– –
BAH icon
161
Booz Allen Hamilton
BAH
$9.3B
$35.4K 0.03%
420
-40
-9% -$3.58K
LKQ icon
162
LKQ Corp
LKQ
$6.17B
$34.7K 0.03%
1,148
-70
-6% -$2.11K
WAT icon
163
Waters Corp
WAT
$40.3B
$34.6K 0.03%
91
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$34.5K 0.03%
1,030
– –
CSX icon
165
CSX Corp
CSX
$93B
$33.2K 0.03%
917
– –
WM icon
166
Waste Management
WM
$90.4B
$33K 0.03%
150
– –
CAG icon
167
Conagra Brands
CAG
$7.12B
$31.2K 0.03%
1,800
– –
BAC icon
168
Bank of America
BAC
$445B
$30.3K 0.03%
550
– –
MGA icon
169
Magna International
MGA
$18.8B
$29.2K 0.03%
547
-21
-4% -$1.03K
FIS icon
170
Fidelity National Information Services
FIS
$21.9B
$29K 0.03%
437
-27
-6% -$1.78K
HTD
171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$27.3K 0.02%
1,155
– –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26K 0.02%
1,066
-44
-4% -$1.07K
AVY icon
173
Avery Dennison
AVY
$13.5B
$25.3K 0.02%
139
– –
LW icon
174
Lamb Weston
LW
$7.12B
$25.1K 0.02%
600
– –
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.9K 0.02%
994
-40
-4% -$1.01K
5 6
7
8 9

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KLCMU
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AFA
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BWLSA
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PB
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PWP
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SGFG
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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.