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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
FISV
176
Fiserv Inc
FISV
$27.8B
$28.4K 0.03%
220
– –
T icon
177
AT&T
T
$165B
$27.5K 0.03%
973
– –
WAT icon
178
Waters Corp
WAT
$40.4B
$27.3K 0.02%
91
– –
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$27.1K 0.02%
1,110
+5
+0.5% +$122
MGA icon
180
Magna International
MGA
$18.7B
$26.9K 0.02%
568
– –
SON icon
181
Sonoco
SON
$5.72B
$26.2K 0.02%
607
+31
+5% +$1.43K
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26K 0.02%
1,034
+7
+0.7% +$175
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$24.9K 0.02%
200
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.5B
$24.2K 0.02%
100
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$23.8K 0.02%
189
– –
CNQ icon
186
Canadian Natural Resources
CNQ
$97.4B
$23.5K 0.02%
736
– –
SYK icon
187
Stryker
SYK
$133B
$23.3K 0.02%
63
– –
ELS icon
188
Equity Lifestyle Properties
ELS
$12.5B
$23.2K 0.02%
382
+24
+7% +$1.46K
BAX icon
189
Baxter International
BAX
$14.4B
$22.8K 0.02%
1,000
-164
-14% -$4.16K
AVY icon
190
Avery Dennison
AVY
$13.5B
$22.5K 0.02%
139
+13
+10% +$2.24K
UHAL.B icon
191
U-Haul Holding Co Series N
UHAL.B
$12.6B
$20.9K 0.02%
411
– –
UPS icon
192
United Parcel Service
UPS
$89.1B
$20.6K 0.02%
247
– –
IBTF
193
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.8K 0.02%
849
– –
CVS icon
194
CVS Health
CVS
$122B
$19K 0.02%
252
– –
CMCSA icon
195
Comcast
CMCSA
$89.4B
$18.3K 0.02%
584
– –
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$458M
$17.9K 0.02%
619
+316
+104% +$7.8K
CRL icon
197
Charles River Laboratories
CRL
$13.2B
$17.8K 0.02%
114
+5
+5% +$794
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17.4K 0.02%
156
– –
PLTR icon
199
Palantir
PLTR
$421B
$17.1K 0.02%
94
– –
CCJ icon
200
Cameco
CCJ
$42.4B
$16.8K 0.02%
200
– –
6 7
8
9 10

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AFA
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BWLSA
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SGFG
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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.