Kennebec Savings Bank

Kennebec Savings Bank as of March 31, 2025

Portfolio Holdings for Kennebec Savings Bank

Kennebec Savings Bank holds 272 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $7.5M 34k 222.13
Microsoft Corporation (MSFT) 5.3 $5.0M 13k 375.39
Amazon (AMZN) 2.8 $2.6M 14k 190.26
JPMorgan Chase & Co. (JPM) 2.8 $2.6M 11k 245.30
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 2.4 $2.3M 15k 154.64
NVIDIA Corporation (NVDA) 2.3 $2.2M 20k 108.38
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.1 $2.0M 40k 50.83
Exxon Mobil Corporation (XOM) 2.1 $2.0M 17k 118.93
Abbvie (ABBV) 2.0 $1.9M 9.0k 209.52
Wal-Mart Stores (WMT) 1.8 $1.7M 19k 87.79
Ameriprise Financial (AMP) 1.7 $1.7M 3.4k 484.11
Procter & Gamble Company (PG) 1.6 $1.5M 8.8k 170.42
Pepsi (PEP) 1.6 $1.5M 9.9k 149.94
Union Pacific Corporation (UNP) 1.6 $1.5M 6.3k 236.24
Merck & Co (MRK) 1.6 $1.5M 16k 89.76
McDonald's Corporation (MCD) 1.6 $1.5M 4.7k 312.37
Cisco Systems (CSCO) 1.5 $1.4M 23k 61.71
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.4 $1.3M 2.5k 532.58
Broadcom (AVGO) 1.4 $1.3M 7.9k 167.43
Costco Wholesale Corporation (COST) 1.3 $1.2M 1.3k 945.78
Visa Com Cl A (V) 1.3 $1.2M 3.4k 350.46
Johnson & Johnson (JNJ) 1.3 $1.2M 7.1k 165.84
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.2 $1.2M 2.2k 533.48
Williams Companies (WMB) 1.2 $1.1M 19k 59.76
Home Depot (HD) 1.1 $1.1M 3.0k 366.49
Automatic Data Processing (ADP) 1.1 $1.1M 3.5k 305.53
Honeywell International (HON) 1.1 $1.1M 5.0k 211.75
Booking Holdings (BKNG) 1.1 $1000k 217.00 4606.91
Raytheon Technologies Corp (RTX) 1.0 $985k 7.4k 132.46
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 1.0 $967k 6.2k 156.23
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.0 $950k 3.7k 258.62
Caterpillar (CAT) 1.0 $941k 2.9k 329.80
Dow (DOW) 0.9 $887k 25k 34.92
salesforce (CRM) 0.9 $858k 3.2k 268.36
Chubb (CB) 0.9 $837k 2.8k 301.99
Philip Morris International (PM) 0.9 $835k 5.3k 158.73
Meta Platforms Inc Cl A Cl A (META) 0.9 $820k 1.4k 576.36
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $798k 7.6k 104.57
Charles Schwab Corporation (SCHW) 0.8 $755k 9.6k 78.28
Eaton Corp SHS (ETN) 0.8 $738k 2.7k 271.83
Medtronic SHS (MDT) 0.8 $714k 7.9k 89.86
Northrop Grumman Corporation (NOC) 0.7 $678k 1.3k 512.01
Thermo Fisher Scientific (TMO) 0.7 $675k 1.4k 497.60
Digital Realty Trust (DLR) 0.7 $674k 4.7k 143.29
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.7 $674k 7.4k 90.54
Quest Diagnostics Incorporated (DGX) 0.7 $649k 3.8k 169.20
Allstate Corporation (ALL) 0.7 $636k 3.1k 207.07
Novartis Sponsored Adr (NVS) 0.7 $635k 5.7k 111.48
Lockheed Martin Corporation (LMT) 0.7 $634k 1.4k 446.71
Qualcomm (QCOM) 0.7 $629k 4.1k 153.61
Ecolab (ECL) 0.7 $626k 2.5k 253.52
Danaher Corporation (DHR) 0.7 $626k 3.1k 205.00
Verizon Communications (VZ) 0.7 $614k 14k 45.36
ConocoPhillips (COP) 0.6 $613k 5.8k 105.02
Prologis (PLD) 0.6 $600k 5.4k 111.79
Chevron Corporation (CVX) 0.6 $599k 3.6k 167.29
Starbucks Corporation (SBUX) 0.6 $581k 5.9k 98.09
Paypal Holdings (PYPL) 0.6 $570k 8.7k 65.25
PNC Financial Services (PNC) 0.6 $559k 3.2k 175.77
TE Connectivity Ord Shs (TEL) 0.6 $555k 3.9k 141.32
Nextera Energy (NEE) 0.6 $549k 7.7k 70.89
Tesla Motors (TSLA) 0.6 $521k 2.0k 259.16
Enbridge (ENB) 0.5 $518k 12k 44.31
Air Products & Chemicals (APD) 0.5 $511k 1.7k 294.92
Prudential Financial (PRU) 0.5 $506k 4.5k 111.68
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $504k 6.7k 75.65
Adobe Systems Incorporated (ADBE) 0.5 $477k 1.2k 383.53
Tc Energy Corp (TRP) 0.5 $470k 10k 47.21
American Tower Reit (AMT) 0.5 $464k 2.1k 217.60
Target Corporation (TGT) 0.5 $459k 4.4k 104.36
Advanced Micro Devices (AMD) 0.5 $441k 4.3k 102.74
Zoetis Cl A (ZTS) 0.5 $435k 2.6k 164.65
Boeing Company (BA) 0.4 $425k 2.5k 170.55
American Electric Power Company (AEP) 0.4 $422k 3.9k 109.27
Truist Financial Corp equities (TFC) 0.4 $410k 10k 41.15
Huntington Bancshares Incorporated (HBAN) 0.4 $397k 26k 15.01
Hasbro (HAS) 0.4 $375k 6.1k 61.49
Corning Incorporated (GLW) 0.4 $366k 8.0k 45.78
Fifth Third Ban (FITB) 0.4 $360k 9.2k 39.20
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $346k 6.4k 53.97
Morgan Stanley Com New (MS) 0.4 $339k 2.9k 116.67
Fortive (FTV) 0.4 $333k 4.5k 73.18
Duke Energy Corp Com New (DUK) 0.3 $291k 2.4k 121.97
Bank of New York Mellon Corporation (BK) 0.3 $270k 3.2k 83.87
Marathon Petroleum Corp (MPC) 0.3 $264k 1.8k 145.69
UnitedHealth (UNH) 0.3 $251k 480.00 523.75
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $247k 2.1k 114.87
NYLI Mackay Municipal Insured ETF Nyli Mackay Mun (MMIT) 0.3 $241k 10k 23.97
British American Tobacco Sponsored Adr (BTI) 0.2 $231k 5.6k 41.37
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 0.2 $219k 2.9k 76.57
Tractor Supply Company (TSCO) 0.2 $216k 3.9k 55.10
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $191k 3.2k 59.75
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.2 $180k 2.3k 78.40
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $168k 900.00 186.29
Eli Lilly & Co. (LLY) 0.2 $165k 200.00 825.91
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $155k 3.4k 45.26
Crown Castle Intl (CCI) 0.2 $151k 1.4k 104.23
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.2 $148k 2.5k 60.17
Broadridge Financial Solutions (BR) 0.2 $146k 600.00 242.46
iShares Barclays Interm Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.2 $143k 1.4k 106.02
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $141k 389.00 361.09
Linde SHS (LIN) 0.1 $133k 285.00 465.64
Hormel Foods Corporation (HRL) 0.1 $120k 3.9k 30.94
International Business Machines (IBM) 0.1 $114k 460.00 248.66
IDEXX Laboratories (IDXX) 0.1 $111k 264.00 419.95
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $109k 4.1k 26.58
Supernus Pharmaceuticals (SUPN) 0.1 $108k 3.3k 32.75
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $107k 4.3k 25.04
Entergy Corporation (ETR) 0.1 $97k 1.1k 85.49
Deere & Company (DE) 0.1 $95k 203.00 469.35
Texas Instruments Incorporated (TXN) 0.1 $95k 526.00 179.70
SYSCO Corporation (SYY) 0.1 $94k 1.3k 75.04
Emerson Electric (EMR) 0.1 $92k 838.00 109.64
Occidental Petroleum Corporation (OXY) 0.1 $89k 1.8k 49.36
Edwards Lifesciences (EW) 0.1 $87k 1.2k 72.48
Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre Spdr S&p 500 Etf (SPYX) 0.1 $83k 1.8k 45.75
Colgate-Palmolive Company (CL) 0.1 $82k 873.00 93.70
Amphenol Cl A (APH) 0.1 $79k 1.2k 65.59
Stanley Black & Decker (SWK) 0.1 $77k 1.0k 76.88
Walt Disney Company (DIS) 0.1 $76k 767.00 98.70
Coca-Cola Company (KO) 0.1 $71k 993.00 71.62
Masco Corporation (MAS) 0.1 $70k 1.0k 69.54
Micron Technology (MU) 0.1 $70k 800.00 86.89
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $69k 536.00 128.96
Casey's General Stores (CASY) 0.1 $67k 155.00 434.04
Lowe's Companies (LOW) 0.1 $67k 286.00 233.23
Travelers Companies (TRV) 0.1 $65k 244.00 264.46
Novo-Nordisk A/S Adr (NVO) 0.1 $62k 892.00 69.44
Becton, Dickinson and (BDX) 0.1 $62k 269.00 229.06
Pfizer (PFE) 0.1 $61k 2.4k 25.34
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $59k 906.00 64.52
Pinnacle West Capital Corporation (PNW) 0.1 $53k 555.00 95.25
Southern Company (SO) 0.1 $51k 557.00 91.95
Waste Connections (WCN) 0.1 $51k 262.00 195.19
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $51k 99.00 513.91
Accenture Shs Class A (ACN) 0.1 $51k 162.00 312.04
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.1 $50k 1.7k 30.10
Church & Dwight (CHD) 0.1 $50k 451.00 110.09
US Bancorp Com New (USB) 0.1 $49k 1.2k 42.22
Waste Management (WM) 0.1 $49k 211.00 231.51
TJX Companies (TJX) 0.1 $49k 400.00 121.80
Fiserv (FI) 0.1 $49k 220.00 220.83
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $48k 590.00 81.73
ConAgra Foods (CAG) 0.1 $48k 1.8k 26.67
CVS Caremark Corporation (CVS) 0.1 $48k 708.00 67.75
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $47k 1.2k 38.41
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.19
LKQ Corporation (LKQ) 0.0 $44k 1.0k 42.54
Applied Materials (AMAT) 0.0 $44k 301.00 145.12
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $42k 809.00 52.37
V.F. Corporation (VFC) 0.0 $42k 2.7k 15.52
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $41k 1.5k 27.96
Schlumberger Com Stk (SLB) 0.0 $39k 943.00 41.80
Amgen (AMGN) 0.0 $39k 126.00 311.55
Canadian Pacific Kansas City (CP) 0.0 $39k 558.00 70.21
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $39k 69.00 561.90
Regions Financial Corporation (RF) 0.0 $37k 1.7k 21.73
L3harris Technologies (LHX) 0.0 $37k 175.00 209.31
Curtiss-Wright (CW) 0.0 $36k 112.00 317.27
Baxter International (BAX) 0.0 $34k 1.0k 34.23
Labcorp Holdings Com Shs (LH) 0.0 $34k 146.00 232.74
Topbuild (BLD) 0.0 $34k 111.00 304.95
Waters Corporation (WAT) 0.0 $34k 91.00 368.57
Fidelity National Information Services (FIS) 0.0 $33k 447.00 74.68
Lamb Weston Hldgs (LW) 0.0 $32k 600.00 53.30
Hillenbrand (HI) 0.0 $32k 1.3k 24.14
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $30k 285.00 104.58
Dimensional ETF Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $30k 1.1k 26.46
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 142.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28k 1.2k 23.93
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $27k 1.1k 24.34
United Parcel Service CL B (UPS) 0.0 $27k 247.00 109.99
CSX Corporation (CSX) 0.0 $27k 917.00 29.43
McCormick & Co Com Non Vtg (MKC) 0.0 $27k 323.00 82.31
Schwab Intermediate Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $26k 1.0k 24.86
Cardinal Health (CAH) 0.0 $26k 186.00 137.77
Shell Spon Ads (SHEL) 0.0 $25k 341.00 73.28
Kontoor Brands (KTB) 0.0 $25k 388.00 64.13
Comcast Corp CL A Cl A (CMCSA) 0.0 $25k 667.00 36.90
U-Haul Holding Company Com Ser N (UHAL.B) 0.0 $24k 411.00 59.18
ASML Holding NV ADR Rep Corp N Y Registry Shs (ASML) 0.0 $24k 36.00 662.64
Stryker Corporation (SYK) 0.0 $24k 63.00 372.25
Bank of America Corporation (BAC) 0.0 $23k 550.00 41.73
Canadian Natural Resources (CNQ) 0.0 $23k 736.00 30.80
Avery Dennison Corporation (AVY) 0.0 $22k 126.00 177.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $20k 100.00 199.49
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $20k 849.00 23.37
Magna Intl Inc cl a (MGA) 0.0 $19k 568.00 33.99
Cigna Corp (CI) 0.0 $19k 58.00 329.00
IShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.0 $19k 319.00 58.35
Sonoco Products Company (SON) 0.0 $18k 388.00 47.24
iShares iBoxx Invest Grade Corp. Bd ETF Iboxx Inv Cp Etf (LQD) 0.0 $17k 156.00 108.69
Palantir Technologies Cl A (PLTR) 0.0 $17k 197.00 84.40
iShares ESG MSCI KLD 400 ETF Esg Msci Kld 400 (DSI) 0.0 $17k 161.00 102.41
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $16k 665.00 24.21
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $16k 640.00 25.15
Manulife Finl Corp (MFC) 0.0 $15k 464.00 31.15
Intel Corporation (INTC) 0.0 $14k 625.00 22.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 589.00 23.27
General Mills (GIS) 0.0 $14k 227.00 59.79
iShares Paris-Aligned Climate MSCI USA ETF Paris Algnd Clim (PABU) 0.0 $13k 214.00 59.92
Ark Investment Management LLC Internet ETF Next Gnrtn Inter (ARKW) 0.0 $12k 131.00 94.67
General Dynamics Corporation (GD) 0.0 $12k 45.00 272.58
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $11k 67.00 160.54
Consolidated Edison (ED) 0.0 $10k 94.00 110.59
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $9.4k 318.00 29.69
Dominion Resources (D) 0.0 $9.0k 160.00 56.07
Charles River Laboratories (CRL) 0.0 $8.9k 59.00 150.53
Nano Nuclear Energy (NNE) 0.0 $8.9k 335.00 26.46
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $8.5k 51.00 166.00
Roper Industries (ROP) 0.0 $8.3k 14.00 589.57
Cameco Corporation (CCJ) 0.0 $8.2k 200.00 41.16
American Express Company (AXP) 0.0 $7.8k 29.00 269.03
Mondelez Intl Cl A (MDLZ) 0.0 $7.7k 114.00 67.85
Ameren Corporation (AEE) 0.0 $7.6k 76.00 100.39
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $6.2k 36.00 173.22
Ge Vernova (GEV) 0.0 $6.1k 20.00 305.30
Sherwin-Williams Company (SHW) 0.0 $5.9k 17.00 349.18
Talen Energy Corp (TLN) 0.0 $5.4k 27.00 199.67
At&t (T) 0.0 $5.4k 190.00 28.28
Itron (ITRI) 0.0 $5.3k 51.00 104.76
Barrick Gold Corp (GOLD) 0.0 $5.3k 272.00 19.44
Total Sponsored Ads (TTE) 0.0 $5.2k 81.00 64.69
Vistra Energy (VST) 0.0 $5.2k 44.00 117.43
Leidos Holdings (LDOS) 0.0 $5.1k 38.00 134.95
Legg Mason ETF Investment Trust Franklin International Low Volatility High Dividend Index Franklin I.. (LVHI) 0.0 $5.1k 157.00 32.37
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $4.9k 428.00 11.42
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $4.8k 303.00 15.74
Global X Funds Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $4.7k 129.00 36.38
Abbott Laboratories (ABT) 0.0 $4.6k 35.00 132.66
C3.ai Inc Ordinary Shares - Class A Cl A (AI) 0.0 $4.6k 219.00 21.05
Tidal Trust III - Fundstrat Granny Shots US ETF Fundstrat Granny (GRNY) 0.0 $4.5k 248.00 18.17
Lam Research Corp Com New (LRCX) 0.0 $4.4k 60.00 72.70
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $4.2k 12.00 352.58
Hut 8 Corp (HUT) 0.0 $4.2k 363.00 11.62
Uipath Inc Ordinary Shares - Class A Cl A (PATH) 0.0 $4.1k 398.00 10.30
Polaris Industries (PII) 0.0 $4.1k 100.00 40.94
Servicenow (NOW) 0.0 $4.0k 5.00 796.20
Synopsys (SNPS) 0.0 $3.9k 9.00 428.89
Mattel (MAT) 0.0 $3.8k 197.00 19.43
Dell Technologies Inc Class C CL C (DELL) 0.0 $3.8k 42.00 91.14
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $3.8k 52.00 72.19
AeroVironment (AVAV) 0.0 $3.7k 31.00 119.19
Ford Motor Company (F) 0.0 $3.7k 364.00 10.03
Soundhound AI Inc Class A Corp Class A Com (SOUN) 0.0 $3.5k 433.00 8.12
Sentinelone Inc Ordinary Shares - Class A Cl A (S) 0.0 $3.5k 190.00 18.18
First Solar (FSLR) 0.0 $3.4k 27.00 126.44
United States Steel Corporation 0.0 $3.4k 80.00 42.26
MetLife (MET) 0.0 $3.2k 40.00 80.30
Invesco S&P 500 Equal Weight Health Care ETF S&p500 Eql Hlt (RSPH) 0.0 $3.0k 100.00 29.75
Marvell Technology (MRVL) 0.0 $3.0k 48.00 61.56
South Bow Corp (SOBO) 0.0 $2.6k 101.00 25.52
D-wave Quantum (QBTS) 0.0 $2.6k 336.00 7.60
Venture Global Com Cl A (VG) 0.0 $2.5k 240.00 10.30
Ceragon Networks Ord (CRNT) 0.0 $2.4k 1.0k 2.35
Ambev Sponsored Adr (ABEV) 0.0 $2.3k 1.0k 2.33
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 13.00 172.23
Xylem (XYL) 0.0 $1.9k 16.00 119.44
Adasina Social Justice All Cap Global ETF Adasina Social (JSTC) 0.0 $1.9k 104.00 18.10
SPDR S&P Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.0 $1.7k 34.00 50.35
Trane Technologies SHS (TT) 0.0 $1.7k 5.00 337.00
Norfolk Southern (NSC) 0.0 $1.7k 7.00 236.86
GE Aerospace Com New (GE) 0.0 $1.2k 6.00 200.17
Ionq Inc Pipe (IONQ) 0.0 $1.1k 49.00 22.06
Rekor Systems (REKR) 0.0 $853.005400 962.00 0.89
Rigetti Computing Common Stock (RGTI) 0.0 $767.997500 97.00 7.92
Moderna (MRNA) 0.0 $737.001200 26.00 28.35
AST Spacemobile Com Cl A (ASTS) 0.0 $728.000000 32.00 22.75
Kenvue (KVUE) 0.0 $647.001000 27.00 23.96
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $623.000000 50.00 12.46
Kraft Heinz (KHC) 0.0 $304.000000 10.00 30.40
Amer (UHAL) 0.0 $195.999900 3.00 65.33