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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
CAH icon
151
Cardinal Health
CAH
$55.5B
$39.3K 0.04%
186
– –
BLD
152
DELISTED
TopBuild
BLD
$39K 0.04%
111
– –
LH icon
153
Labcorp
LH
$26.1B
$39K 0.04%
146
– –
DFEM icon
154
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$38.9K 0.03%
1,125
– –
CSX icon
155
CSX Corp
CSX
$92.8B
$37.6K 0.03%
917
– –
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$37K 0.03%
1,030
– –
BAH icon
157
Booz Allen Hamilton
BAH
$9.37B
$35.9K 0.03%
460
+40
+10% +$3.37K
LKQ icon
158
LKQ Corp
LKQ
$6.22B
$35.5K 0.03%
1,210
+62
+5% +$1.99K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$35.3K 0.03%
54
– –
WAT icon
160
Waters Corp
WAT
$40.4B
$34.5K 0.03%
116
+25
+27% +$8.55K
WM icon
161
Waste Management
WM
$90.6B
$34.5K 0.03%
150
– –
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$34.1K 0.03%
848
-1,215
-59% -$47.8K
NVO
163
Novo Nordisk
NVO
$211B
$32.8K 0.03%
892
– –
SON icon
164
Sonoco
SON
$5.72B
$32.5K 0.03%
600
+44
+8% +$2.27K
MGA icon
165
Magna International
MGA
$18.7B
$31.6K 0.03%
567
+20
+4% +$1.14K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.3B
$30.1K 0.03%
597
+44
+8% +$2.8K
CAG icon
167
Conagra Brands
CAG
$7.07B
$28.3K 0.03%
1,800
– –
T icon
168
AT&T
T
$165B
$28.2K 0.03%
973
– –
BAC icon
169
Bank of America
BAC
$447B
$26.8K 0.02%
550
– –
LW icon
170
Lamb Weston
LW
$7.12B
$25.4K 0.02%
600
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$24.8K 0.02%
100
– –
UPS icon
172
United Parcel Service
UPS
$89.1B
$24.2K 0.02%
246
+9
+4% +$965
AVY icon
173
Avery Dennison
AVY
$13.5B
$24K 0.02%
139
– –
BTI icon
174
British American Tobacco
BTI
$123B
$24K 0.02%
410
– –
ELS icon
175
Equity Lifestyle Properties
ELS
$12.5B
$23.8K 0.02%
382
– –
5 6
7
8 9

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KLCMU
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AFA
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BWLSA
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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.