We are live on ! Find out more
KSB

Kennebec Savings Bank Portfolio holdings

AUM $125M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.8M
Cap. Flow
-$1.31M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.06%
Holding
280
New
10
Increased
40
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K
5
COP icon
ConocoPhillips
COP
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$415K
2
MSFT icon
Microsoft
MSFT
+$340K
3
F icon
Ford
F
+$231K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.99%
3 Healthcare 9.78%
4 Consumer Discretionary 8.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$14.1K 0.01%
589
– –
MFC icon
202
Manulife Financial
MFC
$73.4B
$13.7K 0.01%
464
– –
GIS icon
203
General Mills
GIS
$19.8B
$13.5K 0.01%
227
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$12.8K 0.01%
73
– –
CNQ icon
205
Canadian Natural Resources
CNQ
$97.2B
$12.6K 0.01%
400
– –
PABU icon
206
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$12.5K 0.01%
195
– –
GD icon
207
General Dynamics
GD
$107B
$11.9K 0.01%
45
-5
-10% -$1.44K
CRL icon
208
Charles River Laboratories
CRL
$12.9B
$11.2K 0.01%
+59
New +$11.4K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.8K 0.01%
67
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.6K 0.01%
170
– –
CNI icon
211
Canadian National Railway
CNI
$75.7B
$10K 0.01%
100
– –
CCJ icon
212
Cameco
CCJ
$42.6B
$9.76K 0.01%
200
– –
AZO icon
213
AutoZone
AZO
$50.4B
$9.72K 0.01%
3
– –
D icon
214
Dominion Energy
D
$58.9B
$8.55K 0.01%
160
-225
-58% -$12.8K
IONQ icon
215
IonQ
IONQ
$16.2B
$8.44K 0.01%
303
-257
-46% -$6.45K
ED icon
216
Consolidated Edison
ED
$39.3B
$8.32K 0.01%
94
– –
ABT icon
217
Abbott
ABT
$188B
$7.36K 0.01%
65
– –
GEV icon
218
GE Vernova
GEV
$264B
$7.34K 0.01%
20
– –
VST icon
219
Vistra
VST
$48.4B
$7.13K 0.01%
44
– –
NNE
220
Nano Nuclear Energy
NNE
$996M
$6.83K 0.01%
335
– –
AI icon
221
C3.ai
AI
$1.6B
$6.78K 0.01%
+219
New +$6.8K
VRT icon
222
Vertiv
VRT
$104B
$6.45K 0.01%
52
– –
CRWD icon
223
CrowdStrike
CRWD
$230B
$6.15K 0.01%
72
– –
PBW icon
224
Invesco WilderHill Clean Energy ETF
PBW
$459M
$6.09K 0.01%
303
– –
RSPH icon
225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$6.02K 0.01%
200
-120
-38% -$3.69K
7 8
9
10 11

Similar funds

WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM

Kennebec Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Kennebec Savings Bank held 280 positions worth $99.3M, down 1.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kennebec Savings Bank's Q4 2024 filing shows 10 new, 40 increased, 108 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K. The largest sale was Walt Disney, an estimated $415K.

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

  • Kennebec Savings Bank's largest Q4 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K.
  • Kennebec Savings Bank added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $1.24M increase.
  • Kennebec Savings Bank's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $415K.
  • Kennebec Savings Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $45.3K.
  • Kennebec Savings Bank's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2024.
  • Kennebec Savings Bank opened 10 new positions and closed 34 in Q4 2024.
  • Kennebec Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $99.3M.

Based on Kennebec Savings Bank's 13F filing for Q4 2024, filed 23 Jan 2025.