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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
+7.45%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
96.25%
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.69M
2
MSFT icon
Microsoft
MSFT
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 12.3%
3 Healthcare 10.7%
4 Consumer Discretionary 8.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
201
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.9K 0.02%
+849
New +$19.8K
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$17.7K 0.02%
+407
New +$17.4K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17.6K 0.02%
+156
New +$17.3K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$17.5K 0.02%
+161
New +$16.9K
ACLC
205
American Century Large Cap Equity ETF
ACLC
$324M
$17.4K 0.02%
+248
New +$16.9K
GIS icon
206
General Mills
GIS
$19.9B
$16.8K 0.02%
+227
New +$15.7K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.3K 0.02%
+275
New +$15.6K
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.2K 0.02%
+665
New +$16K
T icon
209
AT&T
T
$165B
$16.1K 0.02%
+732
New +$14.6K
IBDQ
210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1K 0.02%
+640
New +$16K
GD icon
211
General Dynamics
GD
$107B
$15.1K 0.01%
+50
New +$14.7K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$14.9K 0.01%
+355
New +$14.3K
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$14.5K 0.01%
+589
New +$14.1K
MMIT icon
214
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$14.4K 0.01%
+587
New +$14.3K
MFC icon
215
Manulife Financial
MFC
$73.3B
$13.7K 0.01%
+464
New +$12.5K
CNQ icon
216
Canadian Natural Resources
CNQ
$97.4B
$13.3K 0.01%
+400
New +$13.9K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.1K 0.01%
+73
New +$12.5K
PABU icon
218
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$12.4K 0.01%
+195
New +$11.9K
CNI icon
219
Canadian National Railway
CNI
$75.7B
$11.7K 0.01%
+100
New +$11.7K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.2K 0.01%
+67
New +$10.7K
ARKW icon
221
ARK Web x.0 ETF
ARKW
$1.77B
$11.2K 0.01%
+131
New +$10.4K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.6K 0.01%
+170
New +$10.3K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$10.3K 0.01%
+320
New +$10K
WPC icon
224
W.P. Carey
WPC
$16.1B
$10.3K 0.01%
+165
New +$9.78K
ED icon
225
Consolidated Edison
ED
$39.3B
$9.79K 0.01%
+94
New +$9.3K
7 8
9
10 11

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Kennebec Savings Bank's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Kennebec Savings Bank, which disclosed 270 positions worth $101M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 34,447 shares worth $8.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2024 buy was Apple: 34,447 shares worth $8.03M.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $101M portfolio in Q3 2024.
  • Kennebec Savings Bank disclosed 270 positions in Q3 2024, its first 13F filing on record.

Based on Kennebec Savings Bank's 13F filing for Q3 2024, filed 4 Nov 2024.