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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.5B
$24.6K 0.02%
100
– –
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$24.3K 0.02%
189
– –
SON icon
178
Sonoco
SON
$5.72B
$24.3K 0.02%
556
-51
-8% -$2.11K
T icon
179
AT&T
T
$165B
$24.2K 0.02%
973
– –
KTB icon
180
Kontoor Brands
KTB
$4.26B
$23.7K 0.02%
388
– –
UPS icon
181
United Parcel Service
UPS
$89.1B
$23.5K 0.02%
237
-10
-4% -$935
BTI icon
182
British American Tobacco
BTI
$123B
$23.2K 0.02%
410
-268
-40% -$14.6K
ELS icon
183
Equity Lifestyle Properties
ELS
$12.5B
$23.2K 0.02%
382
– –
CRL icon
184
Charles River Laboratories
CRL
$13.2B
$22.7K 0.02%
114
– –
SYK icon
185
Stryker
SYK
$133B
$22.1K 0.02%
63
– –
KMB icon
186
Kimberly-Clark
KMB
$35.9B
$20.2K 0.02%
200
– –
CVS icon
187
CVS Health
CVS
$122B
$20K 0.02%
252
– –
UHAL.B icon
188
U-Haul Holding Co Series N
UHAL.B
$12.6B
$19.2K 0.02%
411
– –
BAX icon
189
Baxter International
BAX
$14.4B
$19.1K 0.02%
1,000
– –
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$458M
$18.9K 0.02%
619
– –
CMCSA icon
191
Comcast
CMCSA
$89.5B
$17.5K 0.02%
584
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17.2K 0.01%
156
– –
MFC icon
193
Manulife Financial
MFC
$73.3B
$16.8K 0.01%
464
– –
PLTR icon
194
Palantir
PLTR
$421B
$16.7K 0.01%
94
– –
GIS icon
195
General Mills
GIS
$19.9B
$16.6K 0.01%
357
+130
+57% +$6.18K
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.1K 0.01%
665
– –
CI icon
197
Cigna
CI
$73.5B
$16K 0.01%
58
– –
AMD icon
198
Advanced Micro Devices
AMD
$767B
$15.8K 0.01%
74
– –
PABU icon
199
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$15.6K 0.01%
214
– –
GD icon
200
General Dynamics
GD
$107B
$15.2K 0.01%
45
– –
6 7
8
9 10

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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.