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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
-2.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$327K
2
NEE icon
NextEra Energy
NEE
+$233K
3
MSFT icon
Microsoft
MSFT
+$223K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1M
2
UNH icon
UnitedHealth
UNH
+$913K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.5B
$25.6K 0.03%
186
– –
SHEL icon
177
Shell
SHEL
$249B
$25K 0.03%
+341
New +$23K
KTB icon
178
Kontoor Brands
KTB
$4.27B
$24.9K 0.03%
388
– –
CMCSA icon
179
Comcast
CMCSA
$89.4B
$24.6K 0.03%
667
+83
+14% +$3K
UHAL.B icon
180
U-Haul Holding Co Series N
UHAL.B
$12.6B
$24.3K 0.03%
411
– –
ASML icon
181
ASML
ASML
$666B
$23.9K 0.03%
36
– –
SYK icon
182
Stryker
SYK
$133B
$23.5K 0.02%
63
– –
BAC icon
183
Bank of America
BAC
$447B
$23K 0.02%
550
– –
CNQ icon
184
Canadian Natural Resources
CNQ
$97.4B
$22.7K 0.02%
736
+336
+84% +$10.2K
AVY icon
185
Avery Dennison
AVY
$13.5B
$22.4K 0.02%
126
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.5B
$19.9K 0.02%
100
– –
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.8K 0.02%
849
– –
MGA icon
188
Magna International
MGA
$18.7B
$19.3K 0.02%
568
– –
CI icon
189
Cigna
CI
$73.6B
$19.1K 0.02%
58
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.6K 0.02%
319
+149
+88% +$9.25K
SON icon
191
Sonoco
SON
$5.72B
$18.3K 0.02%
388
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17K 0.02%
156
– –
PLTR icon
193
Palantir
PLTR
$421B
$16.6K 0.02%
197
-501
-72% -$44K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$16.5K 0.02%
161
– –
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.1K 0.02%
665
– –
IBDQ
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1K 0.02%
640
– –
MFC icon
197
Manulife Financial
MFC
$73.3B
$14.5K 0.02%
464
– –
INTC icon
198
Intel
INTC
$492B
$14.2K 0.02%
+625
New +$13.7K
EVT icon
199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$13.7K 0.01%
589
– –
GIS icon
200
General Mills
GIS
$19.9B
$13.6K 0.01%
227
– –
6 7
8
9 10

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Kennebec Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Kennebec Savings Bank held 278 positions worth $94.5M, down 4.9% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kennebec Savings Bank's Q1 2025 filing shows 32 new, 65 increased, 59 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K. The largest sale was IQ MacKay Municipal Intermediate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K.
  • Kennebec Savings Bank added most to Dow Inc in Q1 2025, an estimated $327K increase.
  • Kennebec Savings Bank's biggest Q1 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $1M.
  • Kennebec Savings Bank fully exited VanEck Intermediate Muni ETF in Q1 2025, selling an estimated $148K.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $94.5M portfolio in Q1 2025.
  • Kennebec Savings Bank opened 32 new positions and closed 6 in Q1 2025.
  • Kennebec Savings Bank's portfolio value fell 4.9% quarter-over-quarter to $94.5M.

Based on Kennebec Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.