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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
201
Cameco
CCJ
$42.4B
$14.8K 0.01%
200
– –
MFC icon
202
Manulife Financial
MFC
$73.5B
$14.8K 0.01%
464
– –
PABU icon
203
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$14.3K 0.01%
214
– –
EVT icon
204
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$14.2K 0.01%
589
– –
GD icon
205
General Dynamics
GD
$106B
$13.1K 0.01%
45
– –
PLTR icon
206
Palantir
PLTR
$413B
$12.8K 0.01%
94
-103
-52% -$12.1K
VMI icon
207
Valmont Industries
VMI
$9.53B
$12.1K 0.01%
+37
New +$11.3K
GIS icon
208
General Mills
GIS
$19.7B
$11.8K 0.01%
227
– –
NNE
209
Nano Nuclear Energy
NNE
$1.01B
$11.6K 0.01%
335
– –
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11K 0.01%
67
– –
GEV icon
211
GE Vernova
GEV
$264B
$10.6K 0.01%
20
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5K 0.01%
170
-149
-47% -$8.75K
ED icon
213
Consolidated Edison
ED
$39.9B
$9.43K 0.01%
94
– –
AXP icon
214
American Express
AXP
$230B
$9.25K 0.01%
29
– –
D icon
215
Dominion Energy
D
$59.3B
$9.04K 0.01%
160
– –
AVAV icon
216
AeroVironment
AVAV
$9.45B
$8.83K 0.01%
31
– –
VST icon
217
Vistra
VST
$47.4B
$8.53K 0.01%
44
– –
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.13K 0.01%
175
-143
-45% -$5.18K
TLN
219
Talen Energy Corp
TLN
$16.7B
$7.85K 0.01%
27
– –
ITRI icon
220
Itron
ITRI
$4.54B
$6.71K 0.01%
51
– –
VRT icon
221
Vertiv
VRT
$105B
$6.68K 0.01%
52
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.54K 0.01%
36
– –
CCI icon
223
Crown Castle
CCI
$32.2B
$6.16K 0.01%
60
-1,384
-96% -$140K
PBW icon
224
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6.04K 0.01%
303
– –
LDOS icon
225
Leidos
LDOS
$17.3B
$6K 0.01%
38
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.