Kennebec Savings Bank

Kennebec Savings Bank as of June 30, 2025

Portfolio Holdings for Kennebec Savings Bank

Kennebec Savings Bank holds 253 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $7.0M 34k 205.17
Microsoft Corporation (MSFT) 6.6 $6.7M 14k 497.41
NVIDIA Corporation (NVDA) 3.3 $3.3M 21k 157.99
Amazon (AMZN) 3.1 $3.2M 15k 219.39
JPMorgan Chase & Co. (JPM) 3.0 $3.0M 10k 289.91
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 2.7 $2.8M 16k 176.23
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.2 $2.2M 39k 57.01
Broadcom (AVGO) 2.1 $2.1M 7.8k 275.65
Wal-Mart Stores (WMT) 1.8 $1.9M 19k 97.78
Exxon Mobil Corporation (XOM) 1.8 $1.9M 17k 107.80
Ameriprise Financial (AMP) 1.8 $1.8M 3.4k 533.73
Abbvie (ABBV) 1.6 $1.7M 8.9k 185.62
Cisco Systems (CSCO) 1.6 $1.6M 23k 69.38
Union Pacific Corporation (UNP) 1.4 $1.5M 6.4k 230.08
Procter & Gamble Company (PG) 1.4 $1.4M 8.7k 159.32
McDonald's Corporation (MCD) 1.4 $1.4M 4.7k 292.17
Merck & Co (MRK) 1.3 $1.4M 17k 79.16
Costco Wholesale Corporation (COST) 1.3 $1.3M 1.4k 989.94
Pepsi (PEP) 1.3 $1.3M 9.9k 132.04
Booking Holdings (BKNG) 1.3 $1.3M 221.00 5789.24
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.2 $1.3M 2.6k 485.77
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.2 $1.3M 2.2k 566.48
Visa Com Cl A (V) 1.2 $1.2M 3.5k 355.05
Honeywell International (HON) 1.2 $1.2M 5.1k 232.88
Caterpillar (CAT) 1.1 $1.2M 3.0k 388.21
Williams Companies (WMB) 1.1 $1.1M 18k 62.81
Raytheon Technologies Corp (RTX) 1.1 $1.1M 7.6k 146.02
Home Depot (HD) 1.1 $1.1M 3.0k 366.64
Johnson & Johnson (JNJ) 1.1 $1.1M 7.1k 152.75
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 1.1 $1.1M 6.1k 177.39
Automatic Data Processing (ADP) 1.0 $1.1M 3.5k 308.40
Meta Platforms Inc Cl A Cl A (META) 1.0 $1.0M 1.4k 738.09
Eaton Corp SHS (ETN) 1.0 $1.0M 2.9k 356.99
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.0 $1.0M 3.6k 279.83
Philip Morris International (PM) 0.9 $958k 5.3k 182.13
salesforce (CRM) 0.9 $924k 3.4k 272.69
Charles Schwab Corporation (SCHW) 0.9 $880k 9.6k 91.24
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $834k 7.6k 109.29
Chubb (CB) 0.8 $834k 2.9k 289.72
Digital Realty Trust (DLR) 0.8 $783k 4.5k 174.33
Blackstone Group Inc Com Cl A (BX) 0.7 $729k 4.9k 149.58
Dow (DOW) 0.7 $726k 27k 26.48
Northrop Grumman Corporation (NOC) 0.7 $712k 1.4k 499.98
TE Connectivity Ord Shs (TEL) 0.7 $700k 4.2k 168.67
Paypal Holdings (PYPL) 0.7 $700k 9.4k 74.32
Ecolab (ECL) 0.7 $696k 2.6k 269.44
Medtronic SHS (MDT) 0.7 $668k 7.7k 87.17
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.6 $659k 7.4k 89.06
Novartis Sponsored Adr (NVS) 0.6 $659k 5.4k 121.01
Tesla Motors (TSLA) 0.6 $651k 2.0k 317.66
Quest Diagnostics Incorporated (DGX) 0.6 $649k 3.6k 179.63
Qualcomm (QCOM) 0.6 $637k 4.0k 159.26
Danaher Corporation (DHR) 0.6 $634k 3.2k 197.54
Lockheed Martin Corporation (LMT) 0.6 $630k 1.4k 463.14
PNC Financial Services (PNC) 0.6 $628k 3.4k 186.42
Thermo Fisher Scientific (TMO) 0.6 $599k 1.5k 405.46
Allstate Corporation (ALL) 0.6 $594k 3.0k 201.31
Advanced Micro Devices (AMD) 0.6 $594k 4.2k 141.90
Verizon Communications (VZ) 0.6 $565k 13k 43.27
ConocoPhillips (COP) 0.5 $557k 6.2k 89.74
Prologis (PLD) 0.5 $548k 5.2k 105.12
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $541k 6.5k 83.48
Nextera Energy (NEE) 0.5 $536k 7.7k 69.42
Adobe Systems Incorporated (ADBE) 0.5 $526k 1.4k 386.88
Starbucks Corporation (SBUX) 0.5 $525k 5.7k 91.63
Boeing Company (BA) 0.5 $522k 2.5k 209.53
Enbridge (ENB) 0.5 $509k 11k 45.32
Chevron Corporation (CVX) 0.5 $499k 3.5k 143.19
American Tower Reit (AMT) 0.5 $490k 2.2k 221.02
Prudential Financial (PRU) 0.5 $470k 4.4k 107.44
Tc Energy Corp (TRP) 0.5 $467k 9.6k 48.79
Air Products & Chemicals (APD) 0.5 $461k 1.6k 282.06
Zoetis Cl A (ZTS) 0.4 $442k 2.8k 155.95
Hasbro (HAS) 0.4 $431k 5.8k 73.82
Morgan Stanley Com New (MS) 0.4 $427k 3.0k 140.86
Huntington Bancshares Incorporated (HBAN) 0.4 $423k 25k 16.76
Target Corporation (TGT) 0.4 $418k 4.2k 98.65
Truist Financial Corp equities (TFC) 0.4 $409k 9.5k 42.99
Corning Incorporated (GLW) 0.4 $399k 7.6k 52.59
American Electric Power Company (AEP) 0.4 $385k 3.7k 103.76
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $384k 6.4k 60.03
Fifth Third Ban (FITB) 0.4 $373k 9.1k 41.13
Marathon Petroleum Corp (MPC) 0.3 $302k 1.8k 166.11
Bank of New York Mellon Corporation (BK) 0.3 $293k 3.2k 91.11
Duke Energy Corp Com New (DUK) 0.3 $267k 2.3k 118.00
British American Tobacco Sponsored Adr (BTI) 0.3 $264k 5.6k 47.33
Fortive (FTV) 0.2 $254k 4.9k 52.13
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $251k 3.9k 63.71
NYLI Mackay Municipal Insured ETF Nyli Mackay Mun (MMIT) 0.2 $239k 10k 23.85
iShares Esg Optimized MSCI USA ETF Msci Usa Esg Slc (SUSA) 0.2 $215k 1.7k 126.75
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 0.2 $209k 2.7k 77.34
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.2 $183k 2.3k 79.76
Tractor Supply Company (TSCO) 0.2 $179k 3.4k 52.77
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $176k 900.00 195.01
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.2 $165k 2.4k 68.54
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $165k 388.00 424.58
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $162k 3.3k 49.46
Eli Lilly & Co. (LLY) 0.1 $150k 193.00 779.53
Broadridge Financial Solutions (BR) 0.1 $146k 600.00 243.03
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $145k 5.0k 29.21
iShares Barclays Interm Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $142k 1.3k 106.79
UnitedHealth (UNH) 0.1 $137k 439.00 311.97
International Business Machines (IBM) 0.1 $136k 460.00 294.78
Linde SHS (LIN) 0.1 $134k 285.00 469.18
IDEXX Laboratories (IDXX) 0.1 $128k 239.00 536.34
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $127k 4.6k 27.67
Amphenol Cl A (APH) 0.1 $119k 1.2k 98.75
Supernus Pharmaceuticals (SUPN) 0.1 $104k 3.3k 31.52
Deere & Company (DE) 0.1 $103k 203.00 508.49
Texas Instruments Incorporated (TXN) 0.1 $102k 491.00 207.62
Micron Technology (MU) 0.1 $99k 800.00 123.25
Hormel Foods Corporation (HRL) 0.1 $95k 3.1k 30.25
Edwards Lifesciences (EW) 0.1 $94k 1.2k 78.21
Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre Spdr S&p 500 Etf (SPYX) 0.1 $93k 1.8k 50.93
Southern Company (SO) 0.1 $85k 930.00 91.83
Colgate-Palmolive Company (CL) 0.1 $79k 873.00 90.90
Occidental Petroleum Corporation (OXY) 0.1 $76k 1.8k 42.01
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $72k 536.00 133.31
Walt Disney Company (DIS) 0.1 $71k 571.00 124.01
Coca-Cola Company (KO) 0.1 $70k 993.00 70.75
Entergy Corporation (ETR) 0.1 $69k 833.00 83.12
Stanley Black & Decker (SWK) 0.1 $68k 1.0k 67.75
SYSCO Corporation (SYY) 0.1 $67k 886.00 75.74
Travelers Companies (TRV) 0.1 $65k 244.00 267.54
Masco Corporation (MAS) 0.1 $64k 1.0k 64.36
Lowe's Companies (LOW) 0.1 $64k 286.00 221.87
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $63k 906.00 69.91
Novo-Nordisk A/S Adr (NVO) 0.1 $62k 892.00 69.02
Becton, Dickinson and (BDX) 0.1 $61k 353.00 172.25
Emerson Electric (EMR) 0.1 $60k 447.00 133.33
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.1 $56k 1.3k 41.33
Applied Materials (AMAT) 0.1 $55k 301.00 183.07
Curtiss-Wright (CW) 0.1 $55k 112.00 488.55
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $53k 94.00 568.03
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $53k 590.00 89.39
US Bancorp Com New (USB) 0.1 $52k 1.2k 45.25
Pinnacle West Capital Corporation (PNW) 0.0 $50k 555.00 89.47
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $50k 1.6k 30.19
TJX Companies (TJX) 0.0 $49k 400.00 123.49
Waste Connections (WCN) 0.0 $49k 262.00 186.72
Accenture Shs Class A (ACN) 0.0 $48k 162.00 298.89
Casey's General Stores (CASY) 0.0 $44k 87.00 510.26
Canadian Pacific Kansas City (CP) 0.0 $44k 558.00 79.27
L3harris Technologies (LHX) 0.0 $44k 175.00 250.84
Church & Dwight (CHD) 0.0 $43k 451.00 96.11
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $43k 69.00 620.90
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $43k 809.00 52.76
AFLAC Incorporated (AFL) 0.0 $42k 400.00 105.46
Regions Financial Corporation (RF) 0.0 $40k 1.7k 23.52
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $39k 1.5k 26.50
Pfizer (PFE) 0.0 $39k 1.6k 24.24
LKQ Corporation (LKQ) 0.0 $39k 1.0k 37.01
Labcorp Holdings Com Shs (LH) 0.0 $38k 146.00 262.51
Fiserv (FI) 0.0 $38k 220.00 172.41
Fidelity National Information Services (FIS) 0.0 $38k 464.00 81.41
ConAgra Foods (CAG) 0.0 $37k 1.8k 20.47
ASML Holding NV ADR Rep Corp N Y Registry Shs (ASML) 0.0 $36k 45.00 801.40
Topbuild (BLD) 0.0 $36k 111.00 323.74
Baxter International (BAX) 0.0 $35k 1.2k 30.28
Amgen (AMGN) 0.0 $35k 126.00 279.21
Waste Management (WM) 0.0 $34k 150.00 228.82
Dimensional ETF Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $33k 1.1k 29.68
Wisdomtree Trust U.S. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $33k 1.0k 31.76
V.F. Corporation (VFC) 0.0 $32k 2.7k 11.75
Schlumberger Com Stk (SLB) 0.0 $32k 943.00 33.80
Waters Corporation (WAT) 0.0 $32k 91.00 349.04
Essential Utils (WTRG) 0.0 $32k 848.00 37.14
Cardinal Health (CAH) 0.0 $31k 186.00 168.00
Lamb Weston Hldgs (LW) 0.0 $31k 600.00 51.85
CSX Corporation (CSX) 0.0 $30k 917.00 32.63
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $30k 285.00 104.13
At&t (T) 0.0 $28k 973.00 28.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $27k 1.2k 23.39
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $27k 1.1k 24.38
Hillenbrand (HI) 0.0 $27k 1.3k 20.07
Bank of America Corporation (BAC) 0.0 $26k 550.00 47.32
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 128.92
Schwab Intermediate Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $26k 1.0k 25.03
Kontoor Brands (KTB) 0.0 $26k 388.00 65.97
Sonoco Products Company (SON) 0.0 $25k 576.00 43.56
United Parcel Service CL B (UPS) 0.0 $25k 247.00 100.94
Stryker Corporation (SYK) 0.0 $25k 63.00 395.63
McCormick & Co Com Non Vtg (MKC) 0.0 $25k 323.00 75.82
Canadian Natural Resources (CNQ) 0.0 $23k 736.00 31.40
U-Haul Holding Company Com Ser N (UHAL.B) 0.0 $22k 411.00 54.37
Avery Dennison Corporation (AVY) 0.0 $22k 126.00 175.47
Equity Lifestyle Properties (ELS) 0.0 $22k 358.00 61.67
iShares ESG MSCI KLD 400 ETF Esg Msci Kld 400 (DSI) 0.0 $22k 189.00 116.16
Magna Intl Inc cl a (MGA) 0.0 $22k 568.00 38.61
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $22k 100.00 215.79
Comcast Corp CL A Cl A (CMCSA) 0.0 $21k 584.00 35.69
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $20k 849.00 23.36
Ark Investment Management LLC Internet ETF Next Gnrtn Inter (ARKW) 0.0 $19k 131.00 147.62
Cigna Corp (CI) 0.0 $19k 58.00 330.59
CVS Caremark Corporation (CVS) 0.0 $17k 252.00 68.98
Kinder Morgan (KMI) 0.0 $17k 590.00 29.40
iShares iBoxx Invest Grade Corp. Bd ETF Iboxx Inv Cp Etf (LQD) 0.0 $17k 156.00 109.61
Charles River Laboratories (CRL) 0.0 $17k 109.00 151.73
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $16k 665.00 24.25
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $16k 640.00 25.18
Cameco Corporation (CCJ) 0.0 $15k 200.00 74.23
Manulife Finl Corp (MFC) 0.0 $15k 464.00 31.96
iShares Paris- Aligned Climate Optimized MSCI USA ETF Paris Algnd Clim (PABU) 0.0 $14k 214.00 66.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 589.00 24.10
General Dynamics Corporation (GD) 0.0 $13k 45.00 291.67
Palantir Technologies Cl A (PLTR) 0.0 $13k 94.00 136.32
Valmont Industries (VMI) 0.0 $12k 37.00 326.57
General Mills (GIS) 0.0 $12k 227.00 51.81
Nano Nuclear Energy (NNE) 0.0 $12k 335.00 34.49
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $11k 67.00 164.46
Ge Vernova (GEV) 0.0 $11k 20.00 529.15
IShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.0 $11k 170.00 62.02
Consolidated Edison (ED) 0.0 $9.4k 94.00 100.35
American Express Company (AXP) 0.0 $9.2k 29.00 318.97
Dominion Resources (D) 0.0 $9.0k 160.00 56.52
AeroVironment (AVAV) 0.0 $8.8k 31.00 284.94
Vistra Energy (VST) 0.0 $8.5k 44.00 193.82
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $8.1k 175.00 46.45
Talen Energy Corp (TLN) 0.0 $7.9k 27.00 290.78
Itron (ITRI) 0.0 $6.7k 51.00 131.63
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $6.7k 52.00 128.40
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $6.5k 36.00 181.75
Crown Castle Intl (CCI) 0.0 $6.2k 60.00 102.73
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $6.0k 303.00 19.92
Leidos Holdings (LDOS) 0.0 $6.0k 38.00 157.76
Lam Research Corp Com New (LRCX) 0.0 $5.8k 60.00 97.33
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $5.6k 428.00 13.11
Dell Technologies Inc Class C CL C (DELL) 0.0 $5.1k 42.00 122.60
Servicenow (NOW) 0.0 $5.1k 5.00 1028.00
Total Sponsored Ads (TTE) 0.0 $5.0k 81.00 61.40
D-wave Quantum (QBTS) 0.0 $4.9k 336.00 14.64
Abbott Laboratories (ABT) 0.0 $4.8k 35.00 136.00
Synopsys (SNPS) 0.0 $4.6k 9.00 512.67
Coinbase Global Com Cl A (COIN) 0.0 $4.6k 13.00 350.46
First Solar (FSLR) 0.0 $4.5k 27.00 165.56
Polaris Industries (PII) 0.0 $4.1k 100.00 40.65
Mattel (MAT) 0.0 $3.9k 197.00 19.72
Venture Global Com Cl A (VG) 0.0 $3.7k 240.00 15.58
Marvell Technology (MRVL) 0.0 $3.7k 48.00 77.40
Ford Motor Company (F) 0.0 $2.7k 245.00 10.85
Trane Technologies SHS (TT) 0.0 $2.2k 5.00 437.40
Xylem (XYL) 0.0 $2.1k 16.00 129.38
Tidal Trust I Global ETF Adasina Social (JSTC) 0.0 $2.1k 104.00 19.79
SPDR S&P Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.0 $2.0k 34.00 59.44
Norfolk Southern (NSC) 0.0 $1.8k 7.00 256.00
GE Aerospace Com New (GE) 0.0 $1.5k 6.00 257.33
AST Spacemobile Com Cl A (ASTS) 0.0 $1.5k 32.00 46.72
Rigetti Computing Common Stock (RGTI) 0.0 $1.2k 97.00 11.86
Moderna (MRNA) 0.0 $716.999400 26.00 27.58
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $687.000000 50.00 13.74
South Bow Corp (SOBO) 0.0 $518.000000 20.00 25.90
Kraft Heinz (KHC) 0.0 $258.000000 10.00 25.80
Amer (UHAL) 0.0 $182.000100 3.00 60.67