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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
+9.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
-$355K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.29%
Holding
264
New
11
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$392K
2
SNA icon
Snap-on
SNA
+$247K
3
NEE icon
NextEra Energy
NEE
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$663K
2
BTI icon
British American Tobacco
BTI
+$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.6B
$16.7K 0.02%
58
– –
IBDR icon
202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.2K 0.01%
665
– –
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1K 0.01%
640
– –
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$11.7B
$16K 0.01%
175
– –
PABU icon
205
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$15.4K 0.01%
214
– –
GD icon
206
General Dynamics
GD
$107B
$15.3K 0.01%
45
– –
MFC icon
207
Manulife Financial
MFC
$73.3B
$14.5K 0.01%
464
– –
EVT icon
208
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$14.4K 0.01%
589
– –
VMI icon
209
Valmont Industries
VMI
$9.5B
$14.3K 0.01%
37
– –
GEV icon
210
GE Vernova
GEV
$264B
$12.3K 0.01%
20
– –
AMD icon
211
Advanced Micro Devices
AMD
$767B
$12K 0.01%
74
-4,111
-98% -$663K
TLN
212
Talen Energy Corp
TLN
$16.4B
$11.5K 0.01%
27
– –
GIS icon
213
General Mills
GIS
$19.9B
$11.4K 0.01%
227
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.1K 0.01%
170
– –
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.78B
$9.89K 0.01%
+356
New +$9K
D icon
216
Dominion Energy
D
$59.1B
$9.79K 0.01%
160
– –
AVAV icon
217
AeroVironment
AVAV
$9.57B
$9.76K 0.01%
31
– –
AXP icon
218
American Express
AXP
$229B
$9.63K 0.01%
29
– –
ED icon
219
Consolidated Edison
ED
$39.3B
$9.45K 0.01%
94
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.08K 0.01%
52
-15
-22% -$2.55K
B
221
Barrick Mining
B
$68.5B
$8.91K 0.01%
+272
New +$6.89K
NNE
222
Nano Nuclear Energy
NNE
$997M
$8.68K 0.01%
225
-110
-33% -$3.91K
VST icon
223
Vistra
VST
$48.2B
$8.62K 0.01%
44
– –
QBTS icon
224
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$8.3K 0.01%
336
– –
LRCX icon
225
Lam Research
LRCX
$383B
$8.03K 0.01%
60
– –
7 8
9
10 11

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Kennebec Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Kennebec Savings Bank held 264 positions worth $110M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kennebec Savings Bank's Q3 2025 filing shows 11 new, 83 increased, 48 reduced and 6 closed positions. Its largest new stake was Snap-on: 756 shares worth $262K. The largest sale was Advanced Micro Devices, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2025 buy was Snap-on: 756 shares worth $262K.
  • Kennebec Savings Bank added most to Home Depot in Q3 2025, an estimated $392K increase.
  • Kennebec Savings Bank's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $663K.
  • Kennebec Savings Bank fully exited Micron Technology in Q3 2025, selling an estimated $98.6K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $110M portfolio in Q3 2025.
  • Kennebec Savings Bank opened 11 new positions and closed 6 in Q3 2025.
  • Kennebec Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Kennebec Savings Bank's 13F filing for Q3 2025, filed 9 Oct 2025.