We are live on ! Find out more
KSB

Kennebec Savings Bank Portfolio holdings

AUM $125M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.39M
Cap. Flow
-$3.41M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.4%
Holding
256
New
7
Increased
51
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$281K
2
DOW icon
Dow Inc
DOW
+$152K
3
ZTS icon
Zoetis
ZTS
+$146K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$135K
5
HD icon
Home Depot
HD
+$118K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$970K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
4
AAPL icon
Apple
AAPL
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.09%
3 Industrials 9.92%
4 Healthcare 9.68%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.12M 7.29%
31,991
-1,860
-5% -$484K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.92M 4.42%
13,286
-263
-2% -$110K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.21M 3.78%
14,624
-114
-0.8% -$35.8K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$3.69M 3.32%
21,177
+212
+1% +$38.9K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.21M 2.89%
15,431
+384
+3% +$84.5K
JPM icon
6
JPMorgan Chase
JPM
$916B
$2.95M 2.65%
10,037
-146
-1% -$44.3K
XOM icon
7
ExxonMobil
XOM
$650B
$2.84M 2.55%
16,731
-1,028
-6% -$150K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.45M 2.2%
38,198
-467
-1% -$30.8K
WMT icon
9
Walmart Inc
WMT
$909B
$2.42M 2.18%
19,512
+39
+0.2% +$4.79K
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.39M 2.15%
7,733
+90
+1% +$29.6K
MRK icon
11
Merck
MRK
$322B
$2.17M 1.95%
18,022
-311
-2% -$35.9K
CAT icon
12
Caterpillar
CAT
$361B
$2.13M 1.91%
3,008
+6
+0.2% +$4.16K
ABBV icon
13
AbbVie
ABBV
$465B
$2M 1.8%
9,204
-5
-0.1% -$1.11K
CSCO icon
14
Cisco
CSCO
$443B
$1.7M 1.53%
21,920
-5
-0% -$391
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.68M 1.51%
6,885
-355
-5% -$82.7K
AMP icon
16
Ameriprise Financial
AMP
$47.8B
$1.68M 1.51%
3,776
+73
+2% +$35.2K
UNP icon
17
Union Pacific
UNP
$174B
$1.65M 1.48%
6,816
-54
-0.8% -$13.2K
PEP icon
18
PepsiCo
PEP
$196B
$1.59M 1.43%
10,249
+7
+0.1% +$1.09K
MCD icon
19
McDonald's
MCD
$193B
$1.53M 1.37%
4,923
+12
+0.2% +$3.82K
HD icon
20
Home Depot
HD
$337B
$1.48M 1.33%
4,494
+323
+8% +$118K
PG icon
21
Procter & Gamble
PG
$340B
$1.45M 1.3%
10,036
+144
+1% +$21.8K
RTX icon
22
RTX Corp
RTX
$290B
$1.43M 1.28%
7,415
-149
-2% -$29.6K
COST icon
23
Costco
COST
$432B
$1.42M 1.28%
1,430
+34
+2% +$33.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 1.24%
4,816
-71
-1% -$22.3K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.36M 1.22%
2,210
– –
1
2 3 4 5

Similar funds

WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM

Kennebec Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Kennebec Savings Bank held 256 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank withdrew a net $3.41M in Q1 2026, closing 7 positions and reducing 68 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kennebec Savings Bank opened a new position in iShares ESG Aware MSCI EAFE ETF worth $131K.

  • Kennebec Savings Bank's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 1,365 shares worth $131K.
  • Kennebec Savings Bank added most to Blackstone in Q1 2026, an estimated $281K increase.
  • Kennebec Savings Bank's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $970K.
  • Kennebec Savings Bank fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.07M.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $111M portfolio in Q1 2026.
  • Kennebec Savings Bank opened 7 new positions and closed 7 in Q1 2026.
  • Kennebec Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Kennebec Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.