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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$22.9K 0.02%
189
– –
FIS icon
177
Fidelity National Information Services
FIS
$21.9B
$22K 0.02%
469
+32
+7% +$1.72K
SYK icon
178
Stryker
SYK
$133B
$20.7K 0.02%
63
– –
CRL icon
179
Charles River Laboratories
CRL
$13.2B
$19.7K 0.02%
114
– –
UHAL.B icon
180
U-Haul Holding Co Series N
UHAL.B
$12.6B
$18.4K 0.02%
411
– –
CVS icon
181
CVS Health
CVS
$122B
$18.1K 0.02%
252
– –
GEV icon
182
GE Vernova
GEV
$264B
$17.5K 0.02%
20
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17K 0.02%
156
– –
BAX icon
184
Baxter International
BAX
$14.4B
$16.8K 0.02%
1,000
– –
CMCSA icon
185
Comcast
CMCSA
$89.4B
$16.8K 0.02%
584
– –
IBDR icon
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.1K 0.01%
665
– –
CI icon
187
Cigna
CI
$73.6B
$15.5K 0.01%
58
– –
GD icon
188
General Dynamics
GD
$107B
$15.4K 0.01%
45
– –
AMD icon
189
Advanced Micro Devices
AMD
$767B
$15.1K 0.01%
74
– –
VMI icon
190
Valmont Industries
VMI
$9.5B
$14.8K 0.01%
37
– –
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14.4K 0.01%
+102
New +$15.1K
USXF icon
192
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$14.4K 0.01%
+260
New +$15K
PABU icon
193
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$14.2K 0.01%
214
– –
PLTR icon
194
Palantir
PLTR
$421B
$13.8K 0.01%
94
– –
GIS icon
195
General Mills
GIS
$19.9B
$13.3K 0.01%
357
– –
VRT icon
196
Vertiv
VRT
$104B
$13K 0.01%
52
– –
LRCX icon
197
Lam Research
LRCX
$383B
$12.8K 0.01%
60
– –
KTOS icon
198
Kratos Defense & Security Solutions
KTOS
$11.7B
$12.3K 0.01%
175
– –
FISV
199
Fiserv Inc
FISV
$27.8B
$12.3K 0.01%
220
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5K 0.01%
170
– –
6 7
8
9 10

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KLCMU
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AFA
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BWLSA
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PWP
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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.