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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
+3.48%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$3.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.9%
Holding
259
New
1
Increased
65
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.19M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$890K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
PG icon
Procter & Gamble
PG
+$135K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$227K
2
ZTS icon
Zoetis
ZTS
+$167K
3
PYPL icon
PayPal
PYPL
+$147K
4
GLW icon
Corning
GLW
+$135K
5
AAPL icon
Apple
AAPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 13.4%
3 Healthcare 9.23%
4 Consumer Discretionary 8.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.2M 7.95%
33,851
-350
-1% -$94K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.55M 5.66%
13,549
+39
+0.3% +$19.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.61M 3.98%
14,738
+27
+0.2% +$7.71K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$3.91M 3.38%
20,965
-26
-0.1% -$4.84K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.47M 3%
15,047
+270
+2% +$61.8K
JPM icon
6
JPMorgan Chase
JPM
$916B
$3.28M 2.83%
10,183
-243
-2% -$75.2K
AVGO icon
7
Broadcom
AVGO
$1.76T
$2.65M 2.28%
7,643
-15
-0.2% -$5.36K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.42M 2.09%
38,665
-249
-0.6% -$15.3K
WMT icon
9
Walmart Inc
WMT
$909B
$2.17M 1.87%
19,473
+331
+2% +$35.5K
XOM icon
10
ExxonMobil
XOM
$650B
$2.14M 1.85%
17,759
-164
-0.9% -$19K
ABBV icon
11
AbbVie
ABBV
$465B
$2.1M 1.82%
9,209
+122
+1% +$27.8K
MRK icon
12
Merck
MRK
$322B
$1.93M 1.67%
18,333
+292
+2% +$27.4K
AMP icon
13
Ameriprise Financial
AMP
$47.8B
$1.82M 1.57%
3,703
+224
+6% +$106K
CAT icon
14
Caterpillar
CAT
$361B
$1.72M 1.49%
3,002
-11
-0.4% -$6.11K
CSCO icon
15
Cisco
CSCO
$443B
$1.69M 1.46%
21,925
+161
+0.7% +$11.9K
UNP icon
16
Union Pacific
UNP
$174B
$1.59M 1.37%
6,870
+58
+0.9% +$13.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 1.32%
4,887
-92
-2% -$26.4K
MCD icon
18
McDonald's
MCD
$193B
$1.5M 1.3%
4,911
+94
+2% +$28.8K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.5M 1.29%
7,240
+119
+2% +$23.5K
PEP icon
20
PepsiCo
PEP
$196B
$1.47M 1.27%
10,242
+43
+0.4% +$6.32K
HD icon
21
Home Depot
HD
$337B
$1.44M 1.24%
4,171
+150
+4% +$54.9K
PG icon
22
Procter & Gamble
PG
$340B
$1.42M 1.22%
9,892
+918
+10% +$135K
RTX icon
23
RTX Corp
RTX
$290B
$1.39M 1.2%
7,564
+1
+0% +$174
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 1.17%
17,429
+15,274
+709% +$1.19M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 1.16%
2,667
+1
+0% +$498
1
2 3 4 5

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Kennebec Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Kennebec Savings Bank held 259 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Kennebec Savings Bank opened 1 new position and exited 10, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q4 2025 buy was Solstice Advanced Materials: 146 shares worth $7.09K.
  • Kennebec Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Kennebec Savings Bank's biggest Q4 2025 reduction was Dow Inc, cutting an estimated $227K.
  • Kennebec Savings Bank fully exited Hormel Foods in Q4 2025, selling an estimated $47K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $116M portfolio in Q4 2025.
  • Kennebec Savings Bank opened 1 new position and closed 10 in Q4 2025.
  • Kennebec Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Kennebec Savings Bank's 13F filing for Q4 2025, filed 22 Jan 2026.