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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
+9.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
-$355K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.29%
Holding
264
New
11
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$392K
2
SNA icon
Snap-on
SNA
+$247K
3
NEE icon
NextEra Energy
NEE
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$663K
2
BTI icon
British American Tobacco
BTI
+$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.71M 7.94%
34,201
+210
+0.6% +$47.4K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7M 6.38%
13,510
-8
-0.1% -$4.08K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$3.92M 3.57%
20,991
-94
-0.4% -$16.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$3.58M 3.26%
14,711
-1,086
-7% -$227K
JPM icon
5
JPMorgan Chase
JPM
$916B
$3.29M 3%
10,426
-23
-0.2% -$6.84K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.24M 2.96%
14,777
+230
+2% +$52.1K
AVGO icon
7
Broadcom
AVGO
$1.76T
$2.53M 2.3%
7,658
-129
-2% -$39.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.33M 2.13%
38,914
-247
-0.6% -$14.4K
ABBV icon
9
AbbVie
ABBV
$465B
$2.1M 1.92%
9,087
+139
+2% +$28.3K
XOM icon
10
ExxonMobil
XOM
$650B
$2.02M 1.84%
17,923
+680
+4% +$75.6K
WMT icon
11
Walmart Inc
WMT
$909B
$1.97M 1.8%
19,142
+114
+0.6% +$11.3K
AMP icon
12
Ameriprise Financial
AMP
$47.8B
$1.71M 1.56%
3,479
+92
+3% +$47.2K
HD icon
13
Home Depot
HD
$337B
$1.63M 1.49%
4,021
+998
+33% +$392K
UNP icon
14
Union Pacific
UNP
$174B
$1.61M 1.47%
6,812
+433
+7% +$97.6K
MRK icon
15
Merck
MRK
$322B
$1.51M 1.38%
18,041
+900
+5% +$74.1K
CSCO icon
16
Cisco
CSCO
$443B
$1.49M 1.36%
21,764
-1,449
-6% -$98.8K
MCD icon
17
McDonald's
MCD
$193B
$1.46M 1.33%
4,817
+97
+2% +$29.5K
CAT icon
18
Caterpillar
CAT
$361B
$1.44M 1.31%
3,013
+6
+0.2% +$2.56K
PEP icon
19
PepsiCo
PEP
$196B
$1.43M 1.31%
10,199
+328
+3% +$46.8K
PG icon
20
Procter & Gamble
PG
$340B
$1.38M 1.26%
8,974
+241
+3% +$37.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 1.22%
2,666
+63
+2% +$30.5K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.32M 1.2%
7,121
+44
+0.6% +$7.54K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.32M 1.2%
2,210
– –
COST icon
24
Costco
COST
$432B
$1.28M 1.17%
1,386
+31
+2% +$29.7K
RTX icon
25
RTX Corp
RTX
$290B
$1.27M 1.15%
7,563
-44
-0.6% -$6.83K
1
2 3 4 5

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Kennebec Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Kennebec Savings Bank held 264 positions worth $110M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kennebec Savings Bank's Q3 2025 filing shows 11 new, 83 increased, 48 reduced and 6 closed positions. Its largest new stake was Snap-on: 756 shares worth $262K. The largest sale was Advanced Micro Devices, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2025 buy was Snap-on: 756 shares worth $262K.
  • Kennebec Savings Bank added most to Home Depot in Q3 2025, an estimated $392K increase.
  • Kennebec Savings Bank's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $663K.
  • Kennebec Savings Bank fully exited Micron Technology in Q3 2025, selling an estimated $98.6K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $110M portfolio in Q3 2025.
  • Kennebec Savings Bank opened 11 new positions and closed 6 in Q3 2025.
  • Kennebec Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Kennebec Savings Bank's 13F filing for Q3 2025, filed 9 Oct 2025.