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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
+1.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.39M
Cap. Flow
-$3.41M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.4%
Holding
256
New
7
Increased
51
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$281K
2
DOW icon
Dow Inc
DOW
+$152K
3
ZTS icon
Zoetis
ZTS
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.4B
$11.3K 0.01%
+21
New +$11.9K
B
202
Barrick Mining
B
$68.5B
$11.1K 0.01%
272
– –
ED icon
203
Consolidated Edison
ED
$39.3B
$10.6K 0.01%
94
– –
D icon
204
Dominion Energy
D
$59.1B
$9.89K 0.01%
160
– –
AXP icon
205
American Express
AXP
$229B
$8.77K 0.01%
29
– –
TLN
206
Talen Energy Corp
TLN
$16.4B
$8.62K 0.01%
27
– –
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.08B
$7.83K 0.01%
428
– –
DELL icon
208
Dell
DELL
$296B
$6.89K 0.01%
42
– –
VST icon
209
Vistra
VST
$48.2B
$6.62K 0.01%
44
– –
MRNA icon
210
Moderna
MRNA
$23.9B
$6.15K 0.01%
121
– –
LDOS icon
211
Leidos
LDOS
$17.5B
$5.91K 0.01%
38
– –
AVAV icon
212
AeroVironment
AVAV
$9.57B
$5.67K 0.01%
31
– –
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.55K 0.01%
223
-771
-78% -$19.3K
PII icon
214
Polaris
PII
$3.97B
$5.45K ﹤0.01%
100
– –
WDC icon
215
Western Digital
WDC
$151B
$5.14K ﹤0.01%
+19
New +$4.96K
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.95K ﹤0.01%
200
-955
-83% -$23.6K
EVT icon
217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$4.81K ﹤0.01%
196
-393
-67% -$10K
MRVL icon
218
Marvell Technology
MRVL
$187B
$4.75K ﹤0.01%
48
– –
NNE
219
Nano Nuclear Energy
NNE
$997M
$4.61K ﹤0.01%
225
– –
ITRI icon
220
Itron
ITRI
$4.49B
$4.57K ﹤0.01%
51
– –
RKLB icon
221
Rocket Lab Corp
RKLB
$50B
$4.5K ﹤0.01%
70
– –
LOW icon
222
Lowe's Companies
LOW
$123B
$4.02K ﹤0.01%
17
-188
-92% -$49K
PANW icon
223
Palo Alto Networks
PANW
$314B
$3.85K ﹤0.01%
24
– –
KMB icon
224
Kimberly-Clark
KMB
$35.9B
$3.76K ﹤0.01%
39
-161
-81% -$16.5K
SNPS icon
225
Synopsys
SNPS
$78.8B
$3.57K ﹤0.01%
9
– –
7 8
9
10 11

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KLCMU
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AFA
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BWLSA
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PB
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PWP
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SGFG
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Kennebec Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Kennebec Savings Bank held 256 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank withdrew a net $3.41M in Q1 2026, closing 7 positions and reducing 68 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kennebec Savings Bank opened a new position in iShares ESG Aware MSCI EAFE ETF worth $131K.

  • Kennebec Savings Bank's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 1,365 shares worth $131K.
  • Kennebec Savings Bank added most to Blackstone in Q1 2026, an estimated $281K increase.
  • Kennebec Savings Bank's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $970K.
  • Kennebec Savings Bank fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.07M.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $111M portfolio in Q1 2026.
  • Kennebec Savings Bank opened 7 new positions and closed 7 in Q1 2026.
  • Kennebec Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Kennebec Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.