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Kennebec Savings Bank
Kennebec Savings Bank is an institution, managing $109.7M across 258 long positions as of Q3 2025 with AAPL as the largest holding (8% allocation).
- Portfolio Value
- $109.7M
- Positions
- 258
- Top Holding
- AAPL at 7.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kennebec Savings Bank's portfolio (35.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $8.7M | 7.94% | +$53.5K Bought | 0.00% 34.2K shares | |
Software - Infrastructure Technology | $7.0M | 6.38% | -$4.1K Sold | 0.00% 13.5K shares | |
Semiconductors Technology | $3.9M | 3.57% | -$17.5K Sold | 0.00% 21.0K shares | |
Internet Content & Information Communication Services | $3.6M | 3.26% | -$264.0K Sold | 0.00% 14.7K shares | |
Banks - Diversified Financial Services | $3.3M | 3.00% | -$7.3K Sold | 0.00% 10.4K shares | |
Specialty Retail Consumer Cyclical | $3.2M | 2.96% | +$50.5K Bought | 0.00% 14.8K shares | |
Semiconductors Technology | $2.5M | 2.30% | -$42.6K Sold | 0.00% 7.7K shares | |
ETF ETF | $2.3M | 2.13% | -$14.8K Sold | — 38.9K shares | |
Drug Manufacturers - General Healthcare | $2.1M | 1.92% | +$32.2K Bought | 0.00% 9.1K shares | |
Oil & Gas Integrated Energy | $2.0M | 1.84% | +$76.7K Bought | 0.00% 17.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kennebec Savings Bank's latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Kennebec Savings Bank
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