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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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$6.97M 6.84%
33,991
+366
+1% +$73.9K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.72M 6.59%
13,518
+137
+1% +$59.5K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$3.33M 3.27%
21,085
+1,099
+5% +$138K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.19M 3.13%
14,547
+799
+6% +$158K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.03M 2.97%
10,449
-160
-2% -$40.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$2.78M 2.73%
15,797
+942
+6% +$154K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.23M 2.19%
39,161
-355
-0.9% -$19K
AVGO icon
8
Broadcom
AVGO
$1.81T
$2.15M 2.1%
7,787
-116
-1% -$25.2K
WMT icon
9
Walmart Inc
WMT
$900B
$1.86M 1.82%
19,028
-37
-0.2% -$3.52K
XOM icon
10
ExxonMobil
XOM
$634B
$1.86M 1.82%
17,243
+639
+4% +$68.3K
AMP icon
11
Ameriprise Financial
AMP
$48.3B
$1.81M 1.77%
3,387
-26
-0.8% -$12.8K
ABBV icon
12
AbbVie
ABBV
$465B
$1.66M 1.63%
8,948
-26
-0.3% -$4.83K
CSCO icon
13
Cisco
CSCO
$456B
$1.61M 1.58%
23,213
+206
+0.9% +$12.7K
UNP icon
14
Union Pacific
UNP
$175B
$1.47M 1.44%
6,379
+101
+2% +$22.4K
PG icon
15
Procter & Gamble
PG
$347B
$1.39M 1.36%
8,733
-71
-0.8% -$11.6K
MCD icon
16
McDonald's
MCD
$194B
$1.38M 1.35%
4,720
+1
+0% +$308
MRK icon
17
Merck
MRK
$326B
$1.36M 1.33%
17,141
+706
+4% +$56.1K
COST icon
18
Costco
COST
$429B
$1.34M 1.31%
1,355
+36
+3% +$35.8K
PEP icon
19
PepsiCo
PEP
$195B
$1.3M 1.28%
9,871
-76
-0.8% -$10.2K
BKNG icon
20
Booking.com
BKNG
$154B
$1.28M 1.25%
5,525
+100
+2% +$20.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 1.24%
2,603
+76
+3% +$38.6K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.25M 1.23%
2,210
– –
V icon
23
Visa
V
$697B
$1.24M 1.22%
3,494
+122
+4% +$42.5K
HON icon
24
Honeywell
HON
$78.3B
$1.18M 1.16%
5,371
+108
+2% +$21.9K
CAT icon
25
Caterpillar
CAT
$387B
$1.17M 1.14%
3,007
+155
+5% +$51.7K
1
2 3 4 5

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Kennebec Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.