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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
+1.83%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$1.8M
Cap. Flow
-$1.31M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.06%
Holding
280
New
10
Increased
40
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K
5
COP icon
ConocoPhillips
COP
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$415K
2
MSFT icon
Microsoft
MSFT
+$340K
3
F icon
Ford
F
+$231K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.99%
3 Healthcare 9.78%
4 Consumer Discretionary 8.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.9M 7.96%
33,703
-744
-2% -$175K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.35M 5.39%
12,835
-798
-6% -$340K
AMZN icon
3
Amazon
AMZN
$2.44T
$2.93M 2.95%
13,391
-150
-1% -$30.7K
JPM icon
4
JPMorgan Chase
JPM
$916B
$2.81M 2.83%
11,488
-333
-3% -$77.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$2.75M 2.77%
14,377
+92
+0.6% +$16.1K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$2.57M 2.58%
19,253
-99
-0.5% -$13.6K
AMP icon
7
Ameriprise Financial
AMP
$47.8B
$2.07M 2.09%
4,005
-61
-2% -$32.6K
AVGO icon
8
Broadcom
AVGO
$1.76T
$1.86M 1.87%
8,245
-1,027
-11% -$190K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.85M 1.87%
39,118
+20
+0.1% +$1K
WMT icon
10
Walmart Inc
WMT
$909B
$1.75M 1.76%
19,141
-1,005
-5% -$87.2K
XOM icon
11
ExxonMobil
XOM
$650B
$1.69M 1.71%
15,499
+13
+0.1% +$1.52K
ABBV icon
12
AbbVie
ABBV
$465B
$1.58M 1.59%
8,946
-169
-2% -$31.1K
MRK icon
13
Merck
MRK
$322B
$1.55M 1.56%
15,317
+1,156
+8% +$119K
UNP icon
14
Union Pacific
UNP
$174B
$1.37M 1.38%
6,063
+23
+0.4% +$5.45K
CSCO icon
15
Cisco
CSCO
$443B
$1.36M 1.37%
23,102
+69
+0.3% +$3.94K
PEP icon
16
PepsiCo
PEP
$196B
$1.35M 1.36%
9,345
-133
-1% -$21.8K
MCD icon
17
McDonald's
MCD
$193B
$1.28M 1.29%
4,529
-50
-1% -$14.9K
PG icon
18
Procter & Gamble
PG
$340B
$1.28M 1.29%
8,047
-101
-1% -$17.2K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.27M 1.28%
2,236
-137
-6% -$80.3K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.23M 1.24%
51,534
+50,947
+8,679% +$1.24M
UNH icon
21
UnitedHealth
UNH
$382B
$1.23M 1.23%
2,266
+80
+4% +$45.5K
COST icon
22
Costco
COST
$432B
$1.22M 1.22%
1,314
-71
-5% -$65.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 1.22%
6,275
-950
-13% -$168K
WMB icon
24
Williams Companies
WMB
$85.8B
$1.16M 1.16%
20,625
-1,363
-6% -$73.5K
HD icon
25
Home Depot
HD
$337B
$1.12M 1.13%
2,876
-89
-3% -$36.4K
1
2 3 4 5

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Kennebec Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Kennebec Savings Bank held 280 positions worth $99.3M, down 1.8% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kennebec Savings Bank's Q4 2024 filing shows 10 new, 40 increased, 108 reduced and 34 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K. The largest sale was Walt Disney, an estimated $415K.

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

  • Kennebec Savings Bank's largest Q4 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 1,170 shares worth $48.9K.
  • Kennebec Savings Bank added most to IQ MacKay Municipal Intermediate ETF in Q4 2024, an estimated $1.24M increase.
  • Kennebec Savings Bank's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $415K.
  • Kennebec Savings Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $45.3K.
  • Kennebec Savings Bank's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2024.
  • Kennebec Savings Bank opened 10 new positions and closed 34 in Q4 2024.
  • Kennebec Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $99.3M.

Based on Kennebec Savings Bank's 13F filing for Q4 2024, filed 23 Jan 2025.