Kennebec Savings Bank

Kennebec Savings Bank as of Dec. 31, 2024

Portfolio Holdings for Kennebec Savings Bank

Kennebec Savings Bank holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $7.9M 34k 234.40
Microsoft Corporation (MSFT) 5.4 $5.4M 13k 417.19
Amazon (AMZN) 2.9 $2.9M 13k 218.46
JPMorgan Chase & Co. (JPM) 2.8 $2.8M 12k 244.21
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 2.8 $2.7M 14k 191.01
NVIDIA Corporation (NVDA) 2.6 $2.6M 19k 133.23
Ameriprise Financial (AMP) 2.1 $2.1M 4.0k 517.59
Broadcom (AVGO) 1.9 $1.9M 8.2k 225.29
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.9 $1.9M 39k 47.40
Wal-Mart Stores (WMT) 1.8 $1.8M 19k 91.53
Exxon Mobil Corporation (XOM) 1.7 $1.7M 16k 109.29
Abbvie (ABBV) 1.6 $1.6M 8.9k 176.74
Merck & Co (MRK) 1.6 $1.5M 15k 100.98
Union Pacific Corporation (UNP) 1.4 $1.4M 6.1k 226.76
Cisco Systems (CSCO) 1.4 $1.4M 23k 58.76
Pepsi (PEP) 1.4 $1.4M 9.3k 144.50
McDonald's Corporation (MCD) 1.3 $1.3M 4.5k 283.63
Procter & Gamble Company (PG) 1.3 $1.3M 8.0k 158.84
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.3 $1.3M 2.2k 570.20
NYLI Mackay Municipal Insured ETF Nyli Mackay Mun (MMIT) 1.2 $1.2M 52k 23.93
UnitedHealth (UNH) 1.2 $1.2M 2.3k 541.14
Costco Wholesale Corporation (COST) 1.2 $1.2M 1.3k 924.70
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 1.2 $1.2M 6.3k 192.29
Williams Companies (WMB) 1.2 $1.2M 21k 56.03
Home Depot (HD) 1.1 $1.1M 2.9k 389.18
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.1 $1.1M 2.5k 443.91
Honeywell International (HON) 1.1 $1.1M 4.8k 219.10
Booking Holdings (BKNG) 1.0 $1.0M 217.00 4763.90
Visa Com Cl A (V) 1.0 $1.0M 3.3k 306.92
Automatic Data Processing (ADP) 1.0 $1.0M 3.5k 290.20
Caterpillar (CAT) 1.0 $988k 2.7k 362.50
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.0 $984k 3.7k 264.10
salesforce (CRM) 1.0 $977k 3.1k 319.07
Johnson & Johnson (JNJ) 1.0 $969k 6.7k 144.47
Meta Platforms Inc Cl A Cl A (META) 0.9 $897k 1.5k 608.33
Raytheon Technologies Corp (RTX) 0.9 $883k 7.5k 117.74
Eaton Corp SHS (ETN) 0.9 $878k 2.6k 340.88
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 0.9 $870k 12k 73.78
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $868k 7.6k 113.54
Tesla Motors (TSLA) 0.8 $826k 2.0k 403.31
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.8 $823k 16k 50.83
Digital Realty Trust (DLR) 0.8 $819k 4.8k 171.92
Chubb (CB) 0.7 $709k 2.7k 261.76
Danaher Corporation (DHR) 0.7 $706k 2.9k 239.88
Charles Schwab Corporation (SCHW) 0.7 $701k 9.6k 72.66
Lockheed Martin Corporation (LMT) 0.7 $686k 1.4k 483.16
Thermo Fisher Scientific (TMO) 0.7 $686k 1.2k 555.52
Paypal Holdings (PYPL) 0.7 $682k 8.1k 83.99
Dow (DOW) 0.7 $670k 17k 39.67
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.7 $646k 7.5k 86.60
Philip Morris International (PM) 0.6 $639k 5.4k 117.55
Quest Diagnostics Incorporated (DGX) 0.6 $604k 3.9k 154.02
Northrop Grumman Corporation (NOC) 0.6 $598k 1.3k 472.38
PNC Financial Services (PNC) 0.6 $591k 3.1k 192.43
Ecolab (ECL) 0.6 $579k 2.5k 233.46
Target Corporation (TGT) 0.6 $576k 4.1k 138.77
ConocoPhillips (COP) 0.6 $572k 5.5k 104.23
Allstate Corporation (ALL) 0.6 $568k 3.1k 182.54
Starbucks Corporation (SBUX) 0.6 $561k 6.0k 93.51
Chevron Corporation (CVX) 0.6 $560k 3.6k 155.35
TE Connectivity Ord Shs (TEL) 0.5 $534k 3.8k 141.16
Air Products & Chemicals (APD) 0.5 $531k 1.8k 301.74
Enbridge (ENB) 0.5 $529k 12k 43.40
Prudential Financial (PRU) 0.5 $528k 4.5k 116.29
Novartis Sponsored Adr (NVS) 0.5 $524k 5.3k 99.27
Medtronic SHS (MDT) 0.5 $514k 6.3k 81.79
Qualcomm (QCOM) 0.5 $502k 3.2k 157.13
Advanced Micro Devices (AMD) 0.5 $497k 4.2k 117.32
Prologis (PLD) 0.5 $491k 4.7k 105.37
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $489k 3.8k 127.20
Verizon Communications (VZ) 0.5 $485k 13k 38.12
Adobe Systems Incorporated (ADBE) 0.5 $473k 1.2k 408.50
Corning Incorporated (GLW) 0.5 $467k 10k 46.58
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $444k 6.4k 69.57
Truist Financial Corp equities (TFC) 0.4 $440k 10k 43.12
Huntington Bancshares Incorporated (HBAN) 0.4 $439k 27k 16.22
Boeing Company (BA) 0.4 $425k 2.5k 170.57
Zoetis Cl A (ZTS) 0.4 $421k 2.5k 166.32
Crown Castle Intl (CCI) 0.4 $413k 4.8k 85.73
Tc Energy Corp (TRP) 0.4 $392k 8.5k 45.96
Fifth Third Ban (FITB) 0.4 $379k 9.1k 41.73
Duke Energy Corp Com New (DUK) 0.4 $374k 3.5k 106.14
American Tower Reit (AMT) 0.4 $364k 2.1k 176.94
Morgan Stanley Com New (MS) 0.4 $361k 2.9k 123.99
Fortive (FTV) 0.3 $335k 4.4k 76.09
Hasbro (HAS) 0.3 $306k 5.3k 57.40
Nextera Energy (NEE) 0.3 $298k 4.4k 66.96
American Electric Power Company (AEP) 0.3 $275k 2.9k 94.54
Marathon Petroleum Corp (MPC) 0.3 $266k 1.8k 146.75
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $266k 2.2k 120.87
Bank of New York Mellon Corporation (BK) 0.2 $245k 3.2k 76.11
Tractor Supply Company (TSCO) 0.2 $214k 3.9k 54.57
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $209k 3.2k 64.52
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.2 $202k 2.4k 85.51
Walt Disney Company (DIS) 0.2 $197k 1.8k 108.08
British American Tobacco Sponsored Adr (BTI) 0.2 $190k 5.4k 35.35
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $187k 350.00 534.58
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $177k 900.00 196.90
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $169k 427.00 396.67
Eli Lilly & Co. (LLY) 0.2 $160k 200.00 797.48
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $149k 3.5k 42.50
VanEck Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.1 $148k 3.2k 45.66
Broadridge Financial Solutions (BR) 0.1 $135k 600.00 224.81
iShares Barclays Interm Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $133k 1.3k 103.49
Supernus Pharmaceuticals (SUPN) 0.1 $124k 3.3k 37.57
IDEXX Laboratories (IDXX) 0.1 $122k 289.00 422.62
Linde SHS (LIN) 0.1 $120k 285.00 421.43
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $119k 4.3k 27.63
Hormel Foods Corporation (HRL) 0.1 $117k 3.9k 30.26
Texas Instruments Incorporated (TXN) 0.1 $106k 552.00 191.09
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $104k 4.0k 25.95
International Business Machines (IBM) 0.1 $100k 460.00 217.40
Occidental Petroleum Corporation (OXY) 0.1 $95k 1.8k 52.68
SYSCO Corporation (SYY) 0.1 $93k 1.3k 73.71
Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre Spdr S&p 500 Etf (SPYX) 0.1 $90k 1.9k 47.74
Entergy Corporation (ETR) 0.1 $87k 1.1k 77.07
Deere & Company (DE) 0.1 $87k 203.00 429.91
Edwards Lifesciences (EW) 0.1 $85k 1.2k 71.09
Amphenol Cl A (APH) 0.1 $82k 1.2k 68.34
Stanley Black & Decker (SWK) 0.1 $81k 1.0k 80.89
Micron Technology (MU) 0.1 $76k 800.00 95.06
Colgate-Palmolive Company (CL) 0.1 $76k 873.00 87.10
Novo-Nordisk A/S Adr (NVO) 0.1 $76k 892.00 84.62
Masco Corporation (MAS) 0.1 $74k 1.0k 73.56
Lowe's Companies (LOW) 0.1 $71k 284.00 248.66
Becton, Dickinson and (BDX) 0.1 $64k 269.00 236.19
V.F. Corporation (VFC) 0.1 $63k 2.7k 23.01
Coca-Cola Company (KO) 0.1 $61k 993.00 61.65
Casey's General Stores (CASY) 0.1 $61k 155.00 392.54
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $58k 893.00 65.37
Travelers Companies (TRV) 0.1 $57k 244.00 233.33
Accenture Shs Class A (ACN) 0.1 $57k 162.00 349.14
US Bancorp Com New (USB) 0.1 $56k 1.2k 48.39
Emerson Electric (EMR) 0.1 $53k 447.00 118.47
Applied Materials (AMAT) 0.1 $51k 301.00 170.86
Pfizer (PFE) 0.1 $51k 1.9k 26.80
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $49k 1.2k 41.76
TJX Companies (TJX) 0.0 $48k 400.00 119.89
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $47k 1.6k 29.82
ConAgra Foods (CAG) 0.0 $47k 1.8k 26.27
Church & Dwight (CHD) 0.0 $46k 451.00 102.86
Waste Connections (WCN) 0.0 $46k 262.00 176.69
Pinnacle West Capital Corporation (PNW) 0.0 $46k 555.00 82.54
Southern Company (SO) 0.0 $46k 557.00 81.87
Palantir Technologies Cl A (PLTR) 0.0 $45k 698.00 64.98
Fiserv (FI) 0.0 $44k 220.00 201.53
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $44k 590.00 74.85
Waste Management (WM) 0.0 $44k 211.00 207.53
Hillenbrand (HI) 0.0 $42k 1.3k 31.66
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $42k 809.00 51.52
Canadian Pacific Kansas City (CP) 0.0 $41k 558.00 73.76
AFLAC Incorporated (AFL) 0.0 $41k 400.00 102.49
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $40k 69.00 584.17
Regions Financial Corporation (RF) 0.0 $40k 1.7k 23.62
Dimensional ETF Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $39k 1.6k 25.35
Curtiss-Wright (CW) 0.0 $39k 112.00 350.66
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $39k 285.00 135.12
LKQ Corporation (LKQ) 0.0 $38k 1.0k 36.49
Paramount Global Class B Com (PARA) 0.0 $38k 3.5k 10.72
Schlumberger Com Stk (SLB) 0.0 $38k 943.00 39.85
Lamb Weston Hldgs (LW) 0.0 $37k 600.00 60.85
CVS Caremark Corporation (CVS) 0.0 $37k 708.00 51.52
Waters Corporation (WAT) 0.0 $36k 91.00 399.87
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $35k 1.3k 27.30
Topbuild (BLD) 0.0 $35k 111.00 315.20
Labcorp Holdings Com Shs (LH) 0.0 $34k 146.00 234.10
Amgen (AMGN) 0.0 $34k 126.00 270.19
Ford Motor Company (F) 0.0 $34k 3.5k 9.71
Kontoor Brands (KTB) 0.0 $33k 388.00 84.30
L3harris Technologies (LHX) 0.0 $32k 150.00 213.92
United Parcel Service CL B (UPS) 0.0 $31k 247.00 125.01
Baxter International (BAX) 0.0 $31k 1.0k 30.50
Metropcs Communications (TMUS) 0.0 $30k 139.00 213.46
CSX Corporation (CSX) 0.0 $29k 917.00 31.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28k 1.3k 21.64
ASML Holding NV ADR Rep Corp N Y Registry Shs (ASML) 0.0 $26k 36.00 727.42
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $26k 1.1k 24.10
U-Haul Holding Company Com Ser N (UHAL.B) 0.0 $26k 411.00 62.46
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 125.43
Bank of America Corporation (BAC) 0.0 $25k 550.00 45.06
Schwab Intermediate Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $24k 994.00 24.05
Avery Dennison Corporation (AVY) 0.0 $24k 126.00 187.96
McCormick & Co Com Non Vtg (MKC) 0.0 $23k 323.00 71.24
Magna Intl Inc cl a (MGA) 0.0 $23k 568.00 40.43
Stryker Corporation (SYK) 0.0 $23k 63.00 360.98
Cardinal Health (CAH) 0.0 $23k 186.00 120.86
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $22k 100.00 217.25
Comcast Corp CL A Cl A (CMCSA) 0.0 $21k 584.00 36.45
Fidelity National Information Services (FIS) 0.0 $21k 261.00 78.63
Soundhound AI Inc Class A Corp Class A Com (SOUN) 0.0 $20k 1.6k 12.82
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $20k 849.00 23.32
Sonoco Products Company (SON) 0.0 $18k 388.00 46.57
American Express Company (AXP) 0.0 $18k 60.00 297.02
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $18k 161.00 109.32
First Solar (FSLR) 0.0 $17k 92.00 183.61
iShares iBoxx Invest Grade Corp. Bd ETF Iboxx Inv Cp Etf (LQD) 0.0 $16k 156.00 105.10
Cigna Corp (CI) 0.0 $16k 58.00 282.45
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $16k 640.00 25.08
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $16k 665.00 24.05
Ark Investment Management LLC Internet ETF Next Gnrtn Inter (ARKW) 0.0 $14k 131.00 108.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 589.00 23.87
Manulife Finl Corp (MFC) 0.0 $14k 464.00 29.54
General Mills (GIS) 0.0 $14k 227.00 59.33
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $13k 73.00 174.67
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 31.53
iShares Paris-Aligned Climate MSCI USA ETF Paris Algnd Clim (PABU) 0.0 $13k 195.00 63.88
General Dynamics Corporation (GD) 0.0 $12k 45.00 263.67
Charles River Laboratories (CRL) 0.0 $11k 59.00 190.14
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $11k 67.00 160.67
IShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.0 $11k 170.00 62.37
Canadian Natl Ry (CNI) 0.0 $10k 100.00 100.26
Cameco Corporation (CCJ) 0.0 $9.8k 200.00 48.80
AutoZone (AZO) 0.0 $9.7k 3.00 3239.67
Dominion Resources (D) 0.0 $8.6k 160.00 53.46
Ionq Inc Pipe (IONQ) 0.0 $8.4k 303.00 27.86
Consolidated Edison (ED) 0.0 $8.3k 94.00 88.47
Abbott Laboratories (ABT) 0.0 $7.4k 65.00 113.18
Ge Vernova (GEV) 0.0 $7.3k 20.00 366.80
Vistra Energy (VST) 0.0 $7.1k 44.00 162.14
Nano Nuclear Energy (NNE) 0.0 $6.8k 335.00 20.39
C3.ai Inc Ordinary Shares - Class A Cl A (AI) 0.0 $6.8k 219.00 30.96
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $6.4k 52.00 124.02
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $6.1k 18.00 341.44
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $6.1k 303.00 20.11
Invesco S&P 500 Equal Weight Health Care ETF S&p500 Eql Hlt (RSPH) 0.0 $6.0k 200.00 30.11
Genuine Parts Company (GPC) 0.0 $5.8k 50.00 116.52
Talen Energy Corp (TLN) 0.0 $5.7k 27.00 212.48
Polaris Industries (PII) 0.0 $5.6k 100.00 55.56
Uipath Inc Ordinary Shares - Class A Cl A (PATH) 0.0 $5.1k 398.00 12.83
Global X Funds Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $4.9k 129.00 38.00
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $4.8k 428.00 11.17
Sentinelone Inc Ordinary Shares - Class A Cl A (S) 0.0 $4.2k 190.00 21.92
Mattel (MAT) 0.0 $3.6k 197.00 18.42
MetLife (MET) 0.0 $3.3k 40.00 81.90
United States Steel Corporation 0.0 $2.9k 80.00 36.34
SPDR S&P Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.0 $2.1k 34.00 62.18
Adasina Social Justice All Cap Global ETF Adasina Social (JSTC) 0.0 $1.9k 104.00 18.13
Trane Technologies SHS (TT) 0.0 $1.9k 5.00 377.00
Xylem (XYL) 0.0 $1.9k 16.00 115.62
Ambev Sponsored Adr (ABEV) 0.0 $1.8k 1.0k 1.79
Norfolk Southern (NSC) 0.0 $1.7k 7.00 237.43
GE Aerospace Com New (GE) 0.0 $1.0k 6.00 171.50
Moderna (MRNA) 0.0 $913.998800 26.00 35.15
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $675.000000 50.00 13.50
Kraft Heinz (KHC) 0.0 $288.000000 10.00 28.80
Amer (UHAL) 0.0 $203.000100 3.00 67.67