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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
-2.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$327K
2
NEE icon
NextEra Energy
NEE
+$233K
3
MSFT icon
Microsoft
MSFT
+$223K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1M
2
UNH icon
UnitedHealth
UNH
+$913K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.47M 7.9%
33,625
-78
-0.2% -$18.1K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.02M 5.32%
13,381
+546
+4% +$223K
AMZN icon
3
Amazon
AMZN
$2.53T
$2.62M 2.77%
13,748
+357
+3% +$77.5K
JPM icon
4
JPMorgan Chase
JPM
$933B
$2.6M 2.75%
10,609
-879
-8% -$224K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 2.43%
14,855
+478
+3% +$86.7K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$2.17M 2.29%
19,986
+733
+4% +$92.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.01M 2.13%
39,516
+398
+1% +$20.1K
XOM icon
8
ExxonMobil
XOM
$651B
$1.97M 2.09%
16,604
+1,105
+7% +$122K
ABBV icon
9
AbbVie
ABBV
$455B
$1.88M 1.99%
8,974
+28
+0.3% +$5.44K
WMT icon
10
Walmart Inc
WMT
$884B
$1.67M 1.77%
19,065
-76
-0.4% -$7.13K
AMP icon
11
Ameriprise Financial
AMP
$48.1B
$1.65M 1.75%
3,413
-592
-15% -$310K
PG icon
12
Procter & Gamble
PG
$335B
$1.5M 1.59%
8,804
+757
+9% +$127K
PEP icon
13
PepsiCo
PEP
$191B
$1.49M 1.58%
9,947
+602
+6% +$89.6K
UNP icon
14
Union Pacific
UNP
$172B
$1.48M 1.57%
6,278
+215
+4% +$51.8K
MRK icon
15
Merck
MRK
$321B
$1.48M 1.56%
16,435
+1,118
+7% +$104K
MCD icon
16
McDonald's
MCD
$191B
$1.47M 1.56%
4,719
+190
+4% +$56.8K
CSCO icon
17
Cisco
CSCO
$448B
$1.42M 1.5%
23,007
-95
-0.4% -$5.85K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 1.42%
2,527
+40
+2% +$19.4K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.32M 1.4%
7,903
-342
-4% -$72.4K
COST icon
20
Costco
COST
$423B
$1.25M 1.32%
1,319
+5
+0.4% +$4.88K
V icon
21
Visa
V
$673B
$1.18M 1.25%
3,372
+30
+0.9% +$10.2K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.18M 1.25%
7,125
+418
+6% +$65.4K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.18M 1.25%
2,210
-26
-1% -$14.8K
WMB icon
24
Williams Companies
WMB
$86.7B
$1.14M 1.2%
18,994
-1,631
-8% -$93.4K
HD icon
25
Home Depot
HD
$332B
$1.08M 1.15%
2,954
+78
+3% +$30.4K
1
2 3 4 5

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Kennebec Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Kennebec Savings Bank held 278 positions worth $94.5M, down 4.9% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kennebec Savings Bank's Q1 2025 filing shows 32 new, 65 increased, 59 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K. The largest sale was IQ MacKay Municipal Intermediate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K.
  • Kennebec Savings Bank added most to Dow Inc in Q1 2025, an estimated $327K increase.
  • Kennebec Savings Bank's biggest Q1 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $1M.
  • Kennebec Savings Bank fully exited VanEck Intermediate Muni ETF in Q1 2025, selling an estimated $148K.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $94.5M portfolio in Q1 2025.
  • Kennebec Savings Bank opened 32 new positions and closed 6 in Q1 2025.
  • Kennebec Savings Bank's portfolio value fell 4.9% quarter-over-quarter to $94.5M.

Based on Kennebec Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.