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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
+3.48%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$3.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.9%
Holding
259
New
1
Increased
65
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$890K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$227K
2
ZTS icon
Zoetis
ZTS
+$167K
3
PYPL icon
PayPal
PYPL
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
201
Valmont Industries
VMI
$9.54B
$14.9K 0.01%
37
– –
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$14.8K 0.01%
589
– –
FISV
203
Fiserv Inc
FISV
$27.7B
$14.8K 0.01%
220
– –
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$11.6B
$13.3K 0.01%
175
– –
GEV icon
205
GE Vernova
GEV
$265B
$13.1K 0.01%
20
– –
B
206
Barrick Mining
B
$68.2B
$11.8K 0.01%
272
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.2K 0.01%
170
– –
AXP icon
208
American Express
AXP
$228B
$10.7K 0.01%
29
– –
LRCX icon
209
Lam Research
LRCX
$384B
$10.3K 0.01%
60
– –
TLN
210
Talen Energy Corp
TLN
$16.5B
$10.1K 0.01%
27
– –
D icon
211
Dominion Energy
D
$59B
$9.37K 0.01%
160
– –
ED icon
212
Consolidated Edison
ED
$39.4B
$9.34K 0.01%
94
– –
VRT icon
213
Vertiv
VRT
$105B
$8.43K 0.01%
52
– –
AVAV icon
214
AeroVironment
AVAV
$9.5B
$7.5K 0.01%
31
– –
VST icon
215
Vistra
VST
$48.4B
$7.1K 0.01%
44
– –
SOLS
216
Solstice Advanced Materials
SOLS
$9.66B
$7.09K 0.01%
+146
New +$6.87K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.08B
$7.03K 0.01%
428
– –
LDOS icon
218
Leidos
LDOS
$17.4B
$6.86K 0.01%
38
– –
PII icon
219
Polaris
PII
$4B
$6.33K 0.01%
100
– –
NNE
220
Nano Nuclear Energy
NNE
$996M
$5.4K ﹤0.01%
225
– –
DELL icon
221
Dell
DELL
$302B
$5.29K ﹤0.01%
42
– –
RKLB icon
222
Rocket Lab Corp
RKLB
$50.1B
$4.88K ﹤0.01%
70
– –
ITRI icon
223
Itron
ITRI
$4.51B
$4.74K ﹤0.01%
51
– –
QBTS icon
224
D-Wave Quantum Inc. Common Stock
QBTS
$7.49B
$4.47K ﹤0.01%
171
-165
-49% -$4.81K
PANW icon
225
Palo Alto Networks
PANW
$311B
$4.42K ﹤0.01%
24
– –
7 8
9
10 11

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Kennebec Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Kennebec Savings Bank held 259 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Kennebec Savings Bank opened 1 new position and exited 10, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q4 2025 buy was Solstice Advanced Materials: 146 shares worth $7.09K.
  • Kennebec Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Kennebec Savings Bank's biggest Q4 2025 reduction was Dow Inc, cutting an estimated $227K.
  • Kennebec Savings Bank fully exited Hormel Foods in Q4 2025, selling an estimated $47K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $116M portfolio in Q4 2025.
  • Kennebec Savings Bank opened 1 new position and closed 10 in Q4 2025.
  • Kennebec Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Kennebec Savings Bank's 13F filing for Q4 2025, filed 22 Jan 2026.