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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
-2.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$327K
2
NEE icon
NextEra Energy
NEE
+$233K
3
MSFT icon
Microsoft
MSFT
+$223K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1M
2
UNH icon
UnitedHealth
UNH
+$913K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PABU icon
201
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$12.8K 0.01%
214
+19
+10% +$1.22K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.77B
$12.4K 0.01%
131
– –
GD icon
203
General Dynamics
GD
$107B
$12.3K 0.01%
45
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.8K 0.01%
67
– –
ED icon
205
Consolidated Edison
ED
$39.3B
$10.4K 0.01%
94
– –
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$11.7B
$9.44K 0.01%
+318
New +$9.65K
D icon
207
Dominion Energy
D
$59.1B
$8.97K 0.01%
160
– –
CRL icon
208
Charles River Laboratories
CRL
$13.2B
$8.88K 0.01%
59
– –
NNE
209
Nano Nuclear Energy
NNE
$997M
$8.86K 0.01%
335
– –
TSM icon
210
TSMC
TSM
$2.17T
$8.47K 0.01%
+51
New +$9.91K
ROP icon
211
Roper Technologies
ROP
$39.9B
$8.25K 0.01%
+14
New +$7.86K
CCJ icon
212
Cameco
CCJ
$42.4B
$8.23K 0.01%
200
– –
AXP icon
213
American Express
AXP
$229B
$7.8K 0.01%
29
-31
-52% -$9.16K
MDLZ icon
214
Mondelez International
MDLZ
$78.5B
$7.74K 0.01%
+114
New +$7.03K
AEE icon
215
Ameren
AEE
$29.6B
$7.63K 0.01%
+76
New +$7.32K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.24K 0.01%
36
-37
-51% -$6.58K
GEV icon
217
GE Vernova
GEV
$264B
$6.11K 0.01%
20
– –
SHW icon
218
Sherwin-Williams
SHW
$88.1B
$5.94K 0.01%
+17
New +$5.97K
TLN
219
Talen Energy Corp
TLN
$16.4B
$5.39K 0.01%
27
– –
T icon
220
AT&T
T
$165B
$5.37K 0.01%
+190
New +$4.78K
ITRI icon
221
Itron
ITRI
$4.49B
$5.34K 0.01%
+51
New +$5.34K
B
222
Barrick Mining
B
$68.5B
$5.29K 0.01%
+272
New +$4.76K
TTE icon
223
TotalEnergies
TTE
$195B
$5.24K 0.01%
+81
New +$4.89K
VST icon
224
Vistra
VST
$48.2B
$5.17K 0.01%
44
– –
LDOS icon
225
Leidos
LDOS
$17.5B
$5.13K 0.01%
+38
New +$5.3K
7 8
9
10 11

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SGFG
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Kennebec Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Kennebec Savings Bank held 278 positions worth $94.5M, down 4.9% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kennebec Savings Bank's Q1 2025 filing shows 32 new, 65 increased, 59 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K. The largest sale was IQ MacKay Municipal Intermediate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K.
  • Kennebec Savings Bank added most to Dow Inc in Q1 2025, an estimated $327K increase.
  • Kennebec Savings Bank's biggest Q1 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $1M.
  • Kennebec Savings Bank fully exited VanEck Intermediate Muni ETF in Q1 2025, selling an estimated $148K.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $94.5M portfolio in Q1 2025.
  • Kennebec Savings Bank opened 32 new positions and closed 6 in Q1 2025.
  • Kennebec Savings Bank's portfolio value fell 4.9% quarter-over-quarter to $94.5M.

Based on Kennebec Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.