Kennebec Savings Bank

Kennebec Savings Bank as of Sept. 30, 2024

Portfolio Holdings for Kennebec Savings Bank

Kennebec Savings Bank holds 270 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $8.0M 34k 233.00
Microsoft Corporation (MSFT) 5.8 $5.9M 14k 430.30
Amazon (AMZN) 2.5 $2.5M 14k 186.33
JPMorgan Chase & Co. (JPM) 2.5 $2.5M 12k 210.86
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 2.3 $2.4M 14k 165.85
NVIDIA Corporation (NVDA) 2.3 $2.4M 19k 121.44
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.0 $2.1M 39k 52.81
Ameriprise Financial (AMP) 1.9 $1.9M 4.1k 469.81
Exxon Mobil Corporation (XOM) 1.8 $1.8M 16k 117.22
Abbvie (ABBV) 1.8 $1.8M 9.1k 197.48
Wal-Mart Stores (WMT) 1.6 $1.6M 20k 80.75
Pepsi (PEP) 1.6 $1.6M 9.5k 170.05
Merck & Co (MRK) 1.6 $1.6M 14k 113.56
Broadcom (AVGO) 1.6 $1.6M 9.3k 172.50
Union Pacific Corporation (UNP) 1.5 $1.5M 6.0k 246.48
Procter & Gamble Company (PG) 1.4 $1.4M 8.1k 173.20
McDonald's Corporation (MCD) 1.4 $1.4M 4.6k 304.51
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.3 $1.4M 2.4k 569.66
UnitedHealth (UNH) 1.3 $1.3M 2.2k 584.68
Costco Wholesale Corporation (COST) 1.2 $1.2M 1.4k 886.52
Cisco Systems (CSCO) 1.2 $1.2M 23k 53.22
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 1.2 $1.2M 7.2k 167.19
Home Depot (HD) 1.2 $1.2M 3.0k 405.20
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.1 $1.2M 2.5k 460.26
Johnson & Johnson (JNJ) 1.1 $1.1M 6.8k 162.06
Caterpillar (CAT) 1.1 $1.1M 2.8k 391.12
Dow (DOW) 1.0 $1.0M 19k 54.63
Booking Holdings (BKNG) 1.0 $1.0M 241.00 4212.12
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.0 $1.0M 3.8k 263.83
Williams Companies (WMB) 1.0 $1.0M 22k 45.65
Honeywell International (HON) 1.0 $998k 4.8k 206.71
Visa Com Cl A (V) 1.0 $988k 3.6k 274.95
Meta Platforms Inc Cl A Cl A (META) 1.0 $971k 1.7k 572.44
Automatic Data Processing (ADP) 0.9 $960k 3.5k 276.73
Raytheon Technologies Corp (RTX) 0.9 $953k 7.9k 121.16
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $914k 7.8k 116.96
salesforce (CRM) 0.9 $865k 3.2k 273.71
Eaton Corp SHS (ETN) 0.9 $862k 2.6k 331.44
Lockheed Martin Corporation (LMT) 0.8 $851k 1.5k 584.56
Danaher Corporation (DHR) 0.8 $819k 2.9k 278.02
Chubb (CB) 0.8 $793k 2.7k 288.39
Digital Realty Trust (DLR) 0.8 $791k 4.9k 161.83
Thermo Fisher Scientific (TMO) 0.8 $762k 1.2k 618.57
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.7 $758k 13k 57.41
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.7 $727k 7.5k 97.42
Advanced Micro Devices (AMD) 0.7 $695k 4.2k 164.08
Philip Morris International (PM) 0.7 $692k 5.7k 121.40
Target Corporation (TGT) 0.7 $681k 4.4k 155.86
Paypal Holdings (PYPL) 0.7 $658k 8.4k 78.03
Verizon Communications (VZ) 0.6 $648k 14k 44.91
Charles Schwab Corporation (SCHW) 0.6 $644k 9.9k 64.81
Northrop Grumman Corporation (NOC) 0.6 $644k 1.2k 528.07
Medtronic SHS (MDT) 0.6 $640k 7.1k 90.03
Crown Castle Intl (CCI) 0.6 $633k 5.3k 118.63
Prologis (PLD) 0.6 $633k 5.0k 126.28
Ecolab (ECL) 0.6 $628k 2.5k 255.33
Novartis Sponsored Adr (NVS) 0.6 $619k 5.4k 115.02
Tesla Motors (TSLA) 0.6 $614k 2.3k 261.63
Allstate Corporation (ALL) 0.6 $606k 3.2k 189.65
Quest Diagnostics Incorporated (DGX) 0.6 $594k 3.8k 155.25
Adobe Systems Incorporated (ADBE) 0.6 $588k 1.1k 517.78
PNC Financial Services (PNC) 0.6 $567k 3.1k 184.85
Starbucks Corporation (SBUX) 0.6 $567k 5.8k 97.49
TE Connectivity Ord Shs (TEL) 0.6 $566k 3.7k 150.99
Prudential Financial (PRU) 0.6 $561k 4.6k 121.10
Walt Disney Company (DIS) 0.5 $555k 5.8k 96.19
Chevron Corporation (CVX) 0.5 $551k 3.7k 147.27
Qualcomm (QCOM) 0.5 $548k 3.2k 170.05
American Tower Reit (AMT) 0.5 $534k 2.3k 232.56
Enbridge (ENB) 0.5 $521k 13k 40.61
Air Products & Chemicals (APD) 0.5 $521k 1.7k 297.74
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $498k 6.4k 78.05
Zoetis Cl A (ZTS) 0.5 $490k 2.5k 195.38
Corning Incorporated (GLW) 0.4 $453k 10k 45.15
ConocoPhillips (COP) 0.4 $441k 4.2k 105.28
Truist Financial Corp equities (TFC) 0.4 $423k 9.9k 42.77
Duke Energy Corp Com New (DUK) 0.4 $418k 3.6k 115.30
Nextera Energy (NEE) 0.4 $414k 4.9k 84.53
Tc Energy Corp (TRP) 0.4 $413k 8.7k 47.55
Hasbro (HAS) 0.4 $407k 5.6k 72.32
Huntington Bancshares Incorporated (HBAN) 0.4 $402k 27k 14.70
Boeing Company (BA) 0.4 $379k 2.5k 152.04
Fifth Third Ban (FITB) 0.4 $375k 8.8k 42.84
Fortive (FTV) 0.3 $341k 4.3k 78.93
American Electric Power Company (AEP) 0.3 $304k 3.0k 102.60
Marathon Petroleum Corp (MPC) 0.3 $296k 1.8k 162.91
Morgan Stanley Com New (MS) 0.3 $295k 2.8k 104.24
Ford Motor Company (F) 0.3 $266k 25k 10.56
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $265k 2.2k 120.37
Tractor Supply Company (TSCO) 0.2 $243k 836.00 290.93
Bank of New York Mellon Corporation (BK) 0.2 $231k 3.2k 71.86
British American Tobacco Sponsored Adr (BTI) 0.2 $227k 6.2k 36.58
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.2 $205k 2.4k 86.82
Eli Lilly & Co. (LLY) 0.2 $194k 219.00 885.94
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $185k 2.9k 64.86
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $184k 491.00 375.38
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $181k 900.00 200.78
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $167k 3.5k 47.85
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $163k 1.3k 128.20
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 0.2 $163k 2.1k 78.37
VanEck Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.2 $152k 3.2k 46.95
IDEXX Laboratories (IDXX) 0.1 $150k 296.00 505.22
iShares Barclays Interm Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $138k 1.3k 107.10
Linde SHS (LIN) 0.1 $136k 285.00 476.86
Hormel Foods Corporation (HRL) 0.1 $135k 4.3k 31.70
Broadridge Financial Solutions (BR) 0.1 $129k 600.00 215.03
Texas Instruments Incorporated (TXN) 0.1 $120k 579.00 206.57
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $112k 1.1k 104.18
Stanley Black & Decker (SWK) 0.1 $110k 1.0k 110.13
Novo-Nordisk A/S Adr (NVO) 0.1 $106k 892.00 119.07
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $106k 1.3k 80.37
Supernus Pharmaceuticals (SUPN) 0.1 $103k 3.3k 31.18
International Business Machines (IBM) 0.1 $102k 460.00 221.08
Coca-Cola Company (KO) 0.1 $100k 1.4k 71.86
SYSCO Corporation (SYY) 0.1 $98k 1.3k 78.06
Deere & Company (DE) 0.1 $94k 225.00 417.33
Entergy Corporation (ETR) 0.1 $94k 712.00 131.61
Occidental Petroleum Corporation (OXY) 0.1 $93k 1.8k 51.54
Colgate-Palmolive Company (CL) 0.1 $91k 873.00 103.81
Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre Spdr S&p 500 Etf (SPYX) 0.1 $89k 1.9k 47.25
Masco Corporation (MAS) 0.1 $84k 1.0k 83.94
Micron Technology (MU) 0.1 $83k 800.00 103.71
Edwards Lifesciences (EW) 0.1 $79k 1.2k 65.99
Amphenol Cl A (APH) 0.1 $78k 1.2k 65.16
Casey's General Stores (CASY) 0.1 $76k 201.00 375.71
Accenture Shs Class A (ACN) 0.1 $75k 213.00 353.48
United Parcel Service CL B (UPS) 0.1 $75k 552.00 136.34
Applied Materials (AMAT) 0.1 $74k 368.00 202.05
Lowe's Companies (LOW) 0.1 $72k 267.00 270.85
Travelers Companies (TRV) 0.1 $72k 308.00 234.12
Curtiss-Wright (CW) 0.1 $72k 218.00 328.69
US Bancorp Com New (USB) 0.1 $68k 1.5k 45.73
Southern Company (SO) 0.1 $67k 746.00 90.18
CSX Corporation (CSX) 0.1 $67k 1.9k 34.53
Emerson Electric (EMR) 0.1 $65k 597.00 109.37
Pinnacle West Capital Corporation (PNW) 0.1 $64k 720.00 88.59
Church & Dwight (CHD) 0.1 $61k 582.00 104.72
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $60k 370.00 162.76
Regions Financial Corporation (RF) 0.1 $60k 2.6k 23.33
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $60k 845.00 70.54
ConAgra Foods (CAG) 0.1 $59k 1.8k 32.52
Metropcs Communications (TMUS) 0.1 $58k 279.00 206.36
Amgen (AMGN) 0.1 $57k 178.00 322.21
LKQ Corporation (LKQ) 0.1 $57k 1.4k 39.92
Waste Management (WM) 0.1 $55k 267.00 207.60
V.F. Corporation (VFC) 0.1 $54k 2.7k 19.95
Schlumberger Com Stk (SLB) 0.1 $51k 1.2k 41.95
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $51k 97.00 527.67
CVS Caremark Corporation (CVS) 0.1 $51k 810.00 62.88
Pfizer (PFE) 0.0 $50k 1.7k 28.94
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $49k 590.00 83.63
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $48k 1.6k 30.28
Hillenbrand (HI) 0.0 $48k 1.7k 27.80
TJX Companies (TJX) 0.0 $47k 400.00 117.54
Paramount Global Class B Com (PARA) 0.0 $47k 4.4k 10.62
Waste Connections (WCN) 0.0 $47k 262.00 178.82
Becton, Dickinson and (BDX) 0.0 $46k 192.00 241.10
Marathon Oil Corporation (MRO) 0.0 $45k 1.7k 26.63
Topbuild (BLD) 0.0 $45k 111.00 406.81
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.80
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $43k 809.00 52.66
Canadian Pacific Kansas City (CP) 0.0 $42k 496.00 85.54
Labcorp Holdings Com Shs (LH) 0.0 $42k 188.00 223.48
iShares iBonds Dec 2024 Term Treasury ETF Ibonds 24 Trm Ts 0.0 $41k 1.7k 24.00
McCormick & Co Com Non Vtg (MKC) 0.0 $40k 489.00 82.30
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $40k 69.00 576.83
Fiserv (FI) 0.0 $40k 220.00 179.65
Lamb Weston Hldgs (LW) 0.0 $39k 600.00 64.74
Baxter International (BAX) 0.0 $38k 1.0k 37.97
U-Haul Holding Company Com Ser N (UHAL.B) 0.0 $38k 527.00 72.00
Avery Dennison Corporation (AVY) 0.0 $36k 164.00 220.76
Kimberly-Clark Corporation (KMB) 0.0 $36k 254.00 142.28
L3harris Technologies (LHX) 0.0 $36k 150.00 237.87
Dentsply Sirona (XRAY) 0.0 $35k 1.3k 27.06
Comcast Corp CL A Cl A (CMCSA) 0.0 $35k 828.00 41.77
Waters Corporation (WAT) 0.0 $33k 91.00 359.89
Kontoor Brands (KTB) 0.0 $32k 388.00 81.78
Magna Intl Inc cl a (MGA) 0.0 $32k 769.00 41.04
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $31k 371.00 84.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.3k 23.22
First Solar (FSLR) 0.0 $29k 118.00 249.44
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf 0.0 $29k 1.2k 25.21
Bank of America Corporation (BAC) 0.0 $29k 733.00 39.68
American Express Company (AXP) 0.0 $29k 106.00 271.20
Bristol Myers Squibb (BMY) 0.0 $28k 544.00 51.74
Fidelity National Information Services (FIS) 0.0 $28k 334.00 83.75
Sonoco Products Company (SON) 0.0 $27k 500.00 54.63
J.P.Morgan Investment Management Inc. Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.0 $27k 535.00 50.74
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $26k 536.00 48.98
Schwab Intermediate Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $25k 497.00 50.60
Spdr Series Trust Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $25k 938.00 26.27
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $24k 458.00 53.07
Stryker Corporation (SYK) 0.0 $23k 63.00 361.25
Dominion Resources (D) 0.0 $22k 385.00 57.79
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $22k 100.00 220.89
Cardinal Health (CAH) 0.0 $21k 186.00 110.52
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $20k 967.00 21.01
Cigna Corp (CI) 0.0 $20k 58.00 346.45
Spdr Series Trust Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK) 0.0 $20k 779.00 25.75
Palantir Technologies Cl A (PLTR) 0.0 $20k 539.00 37.20
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $20k 849.00 23.42
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $18k 407.00 43.42
iShares iBoxx Invest Grade Corp. Bd ETF Iboxx Inv Cp Etf (LQD) 0.0 $18k 156.00 112.98
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $18k 161.00 108.79
American Century Sustainable Equity ETF Sustainable Eqty (ACLC) 0.0 $17k 248.00 70.30
General Mills (GIS) 0.0 $17k 227.00 73.85
First Trust Rising Div ETF Risng Divd Achiv (RDVY) 0.0 $16k 275.00 59.21
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $16k 665.00 24.30
At&t (T) 0.0 $16k 732.00 22.00
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $16k 640.00 25.10
General Dynamics Corporation (GD) 0.0 $15k 50.00 302.20
First Trust Exchange-Traded Fund III ETF SHS (FDL) 0.0 $15k 355.00 41.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15k 589.00 24.69
NYLI Mackay Municipal Insured ETF Nyli Mackay Mun (MMIT) 0.0 $14k 587.00 24.60
Manulife Finl Corp (MFC) 0.0 $14k 464.00 29.55
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 33.21
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $13k 73.00 179.16
iShares Paris-Aligned Climate MSCI USA ETF Paris Algnd Clim (PABU) 0.0 $12k 195.00 63.42
Canadian Natl Ry (CNI) 0.0 $12k 100.00 117.15
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $11k 67.00 167.67
Ark Investment Management LLC Internet ETF Next Gnrtn Inter (ARKW) 0.0 $11k 131.00 85.13
IShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.0 $11k 170.00 62.32
Invesco S&P 500 Equal Weight Health Care ETF S&p500 Eql Hlt (RSPH) 0.0 $10k 320.00 32.23
Wp Carey (WPC) 0.0 $10k 165.00 62.30
Consolidated Edison (ED) 0.0 $9.8k 94.00 104.13
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $9.7k 56.00 173.68
Cameco Corporation (CCJ) 0.0 $9.6k 200.00 47.76
AutoZone (AZO) 0.0 $9.5k 3.00 3150.00
ASML Holding NV ADR Rep Corp N Y Registry Shs (ASML) 0.0 $9.2k 11.00 833.27
Soundhound AI Inc Class A Corp Class A Com (SOUN) 0.0 $8.8k 1.9k 4.66
Fortrea Holdings Common Stock (FTRE) 0.0 $8.4k 419.00 20.00
Polaris Industries (PII) 0.0 $8.3k 100.00 83.24
Paychex (PAYX) 0.0 $8.3k 62.00 134.19
EOG Resources (EOG) 0.0 $8.2k 67.00 122.93
Zimmer Holdings (ZBH) 0.0 $7.6k 70.00 107.96
Abbott Laboratories (ABT) 0.0 $7.4k 65.00 114.02
T. Rowe Price (TROW) 0.0 $7.3k 67.00 108.93
Genuine Parts Company (GPC) 0.0 $7.0k 50.00 139.68
Hershey Company (HSY) 0.0 $6.7k 35.00 191.77
Robert Half International (RHI) 0.0 $6.4k 95.00 67.41
Lear Corp Com New (LEA) 0.0 $6.3k 58.00 109.16
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $6.1k 303.00 20.03
Vistra Energy (VST) 0.0 $5.2k 44.00 118.55
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $5.2k 52.00 99.48
Ge Vernova (GEV) 0.0 $5.1k 20.00 255.00
Uipath Inc Ordinary Shares - Class A Cl A (PATH) 0.0 $5.1k 398.00 12.80
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $5.0k 18.00 280.44
Ionq Inc Pipe (IONQ) 0.0 $4.9k 560.00 8.74
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 239.00 20.46
Nano Nuclear Energy (NNE) 0.0 $4.8k 335.00 14.41
Rbc Cad (RY) 0.0 $4.0k 32.00 124.72
Mattel (MAT) 0.0 $3.8k 197.00 19.05
MetLife (MET) 0.0 $3.3k 40.00 82.47
United States Steel Corporation 0.0 $2.8k 80.00 35.33
Ambev Sponsored Adr (ABEV) 0.0 $2.4k 1.0k 2.44
Global Wtr Res (GWRS) 0.0 $2.3k 183.00 12.59
SPDR S&P Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.0 $2.2k 34.00 65.79
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $2.2k 149.00 14.69
Norfolk Southern (NSC) 0.0 $1.7k 7.00 248.57
Moderna (MRNA) 0.0 $1.7k 26.00 66.85
Nio Spon Ads (NIO) 0.0 $1.3k 190.00 6.68
GE Aerospace Com New (GE) 0.0 $1.1k 6.00 188.50
Wright Express (WEX) 0.0 $1.0k 5.00 209.80
Unum (UNM) 0.0 $594.000000 10.00 59.40
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $561.000000 50.00 11.22
Camden National Corporation (CAC) 0.0 $413.000000 10.00 41.30
Kraft Heinz (KHC) 0.0 $351.000000 10.00 35.10
NET Lease Office Properties (NLOP) 0.0 $337.000400 11.00 30.64
Amer (UHAL) 0.0 $231.999900 3.00 77.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $124.000000 2.00 62.00