We are live on ! Find out more
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
ASML icon
176
ASML
ASML
$679B
$26.2K 0.03%
36
+25
+227% +$18K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.8K 0.03%
1,072
– –
UHAL.B icon
178
U-Haul Holding Co Series N
UHAL.B
$12.7B
$25.7K 0.03%
411
-116
-22% -$7.63K
KMB icon
179
Kimberly-Clark
KMB
$35.8B
$25.1K 0.03%
200
-54
-21% -$7.36K
BAC icon
180
Bank of America
BAC
$445B
$24.8K 0.03%
550
-183
-25% -$8.05K
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.9K 0.02%
994
– –
AVY icon
182
Avery Dennison
AVY
$13.3B
$23.7K 0.02%
126
-38
-23% -$7.75K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$23K 0.02%
323
-166
-34% -$13K
MGA icon
184
Magna International
MGA
$18.7B
$23K 0.02%
568
-201
-26% -$8.63K
SYK icon
185
Stryker
SYK
$130B
$22.7K 0.02%
63
– –
CAH icon
186
Cardinal Health
CAH
$55.7B
$22.5K 0.02%
186
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.7B
$21.7K 0.02%
100
– –
CMCSA icon
188
Comcast
CMCSA
$88.3B
$21.3K 0.02%
584
-244
-29% -$10.1K
FIS icon
189
Fidelity National Information Services
FIS
$21.5B
$20.5K 0.02%
261
-73
-22% -$6.29K
SOUN icon
190
SoundHound AI
SOUN
$3.25B
$20.2K 0.02%
1,572
-321
-17% -$3.09K
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.8K 0.02%
849
– –
SON icon
192
Sonoco
SON
$5.58B
$18.1K 0.02%
388
-112
-22% -$5.78K
AXP icon
193
American Express
AXP
$228B
$17.8K 0.02%
60
-46
-43% -$13.2K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$17.6K 0.02%
161
– –
FSLR icon
195
First Solar
FSLR
$25.5B
$16.9K 0.02%
92
-26
-22% -$5.18K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16.4K 0.02%
156
– –
CI icon
197
Cigna
CI
$75B
$16.4K 0.02%
58
– –
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1K 0.02%
640
– –
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16K 0.02%
665
– –
ARKW icon
200
ARK Web x.0 ETF
ARKW
$1.76B
$14.2K 0.01%
131
– –
6 7
8
9 10

Similar funds

WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM

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.