Kennebec Savings Bank

Kennebec Savings Bank as of Sept. 30, 2025

Portfolio Holdings for Kennebec Savings Bank

Kennebec Savings Bank holds 258 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $8.7M 34k 254.63
Microsoft Corporation (MSFT) 6.4 $7.0M 14k 517.95
NVIDIA Corporation (NVDA) 3.6 $3.9M 21k 186.58
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 3.3 $3.6M 15k 243.10
JPMorgan Chase & Co. (JPM) 3.0 $3.3M 10k 315.43
Amazon (AMZN) 3.0 $3.2M 15k 219.57
Broadcom (AVGO) 2.3 $2.5M 7.7k 329.91
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.1 $2.3M 39k 59.92
Abbvie (ABBV) 1.9 $2.1M 9.1k 231.54
Exxon Mobil Corporation (XOM) 1.8 $2.0M 18k 112.75
Wal-Mart Stores (WMT) 1.8 $2.0M 19k 103.06
Ameriprise Financial (AMP) 1.6 $1.7M 3.5k 491.25
Home Depot (HD) 1.5 $1.6M 4.0k 405.19
Union Pacific Corporation (UNP) 1.5 $1.6M 6.8k 236.37
Merck & Co (MRK) 1.4 $1.5M 18k 83.93
Cisco Systems (CSCO) 1.4 $1.5M 22k 68.42
McDonald's Corporation (MCD) 1.3 $1.5M 4.8k 303.89
Caterpillar (CAT) 1.3 $1.4M 3.0k 477.15
Pepsi (PEP) 1.3 $1.4M 10k 140.44
Procter & Gamble Company (PG) 1.3 $1.4M 9.0k 153.65
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.2 $1.3M 2.7k 502.74
Johnson & Johnson (JNJ) 1.2 $1.3M 7.1k 185.42
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.2 $1.3M 2.2k 596.03
Costco Wholesale Corporation (COST) 1.2 $1.3M 1.4k 925.63
Raytheon Technologies Corp (RTX) 1.2 $1.3M 7.6k 167.33
Visa Com Cl A (V) 1.1 $1.2M 3.6k 341.38
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 1.1 $1.2M 5.0k 243.55
Booking Holdings (BKNG) 1.1 $1.2M 221.00 5399.27
Williams Companies (WMB) 1.0 $1.1M 18k 63.35
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.0 $1.1M 3.8k 293.74
Eaton Corp SHS (ETN) 1.0 $1.1M 2.9k 374.25
Honeywell International (HON) 1.0 $1.1M 5.1k 210.50
Meta Platforms Inc Cl A Cl A (META) 1.0 $1.1M 1.4k 734.38
Automatic Data Processing (ADP) 0.9 $1.0M 3.5k 293.50
Tesla Motors (TSLA) 0.8 $903k 2.0k 444.72
Northrop Grumman Corporation (NOC) 0.8 $884k 1.5k 609.32
Blackstone Group Inc Com Cl A (BX) 0.8 $858k 5.0k 170.85
Chubb (CB) 0.8 $832k 2.9k 282.25
salesforce (CRM) 0.8 $832k 3.5k 237.00
Philip Morris International (PM) 0.7 $794k 4.9k 162.20
Digital Realty Trust (DLR) 0.7 $778k 4.5k 172.88
Thermo Fisher Scientific (TMO) 0.7 $773k 1.6k 485.02
Charles Schwab Corporation (SCHW) 0.7 $767k 8.0k 95.47
Medtronic SHS (MDT) 0.7 $756k 7.9k 95.24
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $743k 6.3k 118.83
TE Connectivity Ord Shs (TEL) 0.7 $741k 3.4k 219.53
Ecolab (ECL) 0.7 $715k 2.6k 273.86
Nextera Energy (NEE) 0.6 $710k 9.4k 75.49
Lockheed Martin Corporation (LMT) 0.6 $700k 1.4k 499.21
PNC Financial Services (PNC) 0.6 $688k 3.4k 200.93
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.6 $679k 7.4k 91.42
Qualcomm (QCOM) 0.6 $679k 4.1k 166.36
Allstate Corporation (ALL) 0.6 $657k 3.1k 214.65
Danaher Corporation (DHR) 0.6 $655k 3.3k 198.26
Novartis Sponsored Adr (NVS) 0.6 $654k 5.1k 128.24
Paypal Holdings (PYPL) 0.6 $650k 9.7k 67.06
Quest Diagnostics Incorporated (DGX) 0.6 $647k 3.4k 190.58
Corning Incorporated (GLW) 0.6 $619k 7.5k 82.03
Prologis (PLD) 0.6 $619k 5.4k 114.52
Morgan Stanley Com New (MS) 0.6 $613k 3.9k 158.96
ConocoPhillips (COP) 0.5 $599k 6.3k 94.59
Verizon Communications (VZ) 0.5 $597k 14k 43.95
Chevron Corporation (CVX) 0.5 $595k 3.8k 155.29
Enbridge (ENB) 0.5 $566k 11k 50.46
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $561k 6.4k 87.31
Huntington Bancshares Incorporated (HBAN) 0.5 $555k 32k 17.27
Boeing Company (BA) 0.5 $538k 2.5k 215.83
Tc Energy Corp (TRP) 0.5 $525k 9.7k 54.41
Adobe Systems Incorporated (ADBE) 0.5 $513k 1.5k 352.75
Starbucks Corporation (SBUX) 0.5 $511k 6.0k 84.60
Fifth Third Ban (FITB) 0.4 $489k 11k 44.55
Truist Financial Corp equities (TFC) 0.4 $482k 11k 45.72
Prudential Financial (PRU) 0.4 $455k 4.4k 103.74
Dow (DOW) 0.4 $451k 20k 22.93
Air Products & Chemicals (APD) 0.4 $451k 1.7k 272.72
Zoetis Cl A (ZTS) 0.4 $436k 3.0k 146.32
American Tower Reit (AMT) 0.4 $434k 2.3k 192.32
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $422k 6.4k 65.92
American Electric Power Company (AEP) 0.4 $417k 3.7k 112.50
Target Corporation (TGT) 0.3 $379k 4.2k 89.70
Bank of New York Mellon Corporation (BK) 0.3 $350k 3.2k 108.96
Marathon Petroleum Corp (MPC) 0.3 $350k 1.8k 192.74
Duke Energy Corp Com New (DUK) 0.3 $277k 2.2k 123.75
Hasbro (HAS) 0.2 $265k 3.5k 75.85
Snap-on Incorporated (SNA) 0.2 $262k 756.00 346.53
Fortive (FTV) 0.2 $261k 5.3k 48.99
iShares Esg Optimized MSCI USA ETF Esg Optimized (SUSA) 0.2 $239k 1.8k 135.65
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $203k 3.0k 68.46
Tractor Supply Company (TSCO) 0.2 $193k 3.4k 56.87
NYLI Mackay Municipal Insured ETF Nyli Mackay Mun (MMIT) 0.2 $182k 7.5k 24.30
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $182k 388.00 468.41
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $177k 3.3k 54.18
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.2 $171k 2.3k 75.11
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $171k 817.00 208.71
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $169k 5.3k 31.91
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 0.2 $168k 2.2k 78.09
IDEXX Laboratories (IDXX) 0.1 $153k 239.00 638.89
UnitedHealth (UNH) 0.1 $151k 437.00 345.30
Amphenol Cl A (APH) 0.1 $149k 1.2k 123.75
Eli Lilly & Co. (LLY) 0.1 $147k 193.00 763.00
Broadridge Financial Solutions (BR) 0.1 $143k 600.00 238.17
iShares Barclays Interm Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $143k 1.3k 107.44
Linde SHS (LIN) 0.1 $135k 285.00 475.00
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $135k 4.6k 29.11
International Business Machines (IBM) 0.1 $130k 460.00 282.16
Vanguard Growth ETF Growth Etf (VUG) 0.1 $124k 258.00 479.61
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.1 $112k 1.3k 88.65
Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre Spdr S&p 500 Etf (SPYX) 0.1 $104k 1.9k 54.85
Wisdomtree U.S. Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.1 $102k 1.9k 52.30
Supernus Pharmaceuticals (SUPN) 0.1 $95k 2.0k 47.79
Edwards Lifesciences (EW) 0.1 $93k 1.2k 77.77
Deere & Company (DE) 0.1 $93k 203.00 457.26
Southern Company (SO) 0.1 $91k 958.00 94.77
Texas Instruments Incorporated (TXN) 0.1 $85k 464.00 183.73
Occidental Petroleum Corporation (OXY) 0.1 $85k 1.8k 47.25
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $81k 571.00 140.95
Entergy Corporation (ETR) 0.1 $80k 854.00 93.19
Stanley Black & Decker (SWK) 0.1 $74k 1.0k 74.33
Becton, Dickinson and (BDX) 0.1 $73k 390.00 187.17
SYSCO Corporation (SYY) 0.1 $73k 886.00 82.34
Lowe's Companies (LOW) 0.1 $72k 286.00 251.31
Masco Corporation (MAS) 0.1 $70k 1.0k 70.39
Colgate-Palmolive Company (CL) 0.1 $70k 873.00 79.94
Coca-Cola Company (KO) 0.1 $66k 993.00 66.32
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $66k 913.00 72.11
Walt Disney Company (DIS) 0.1 $64k 562.00 114.50
Applied Materials (AMAT) 0.1 $63k 306.00 204.74
Church & Dwight (CHD) 0.1 $59k 675.00 87.63
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $58k 95.00 612.38
TJX Companies (TJX) 0.1 $58k 400.00 144.54
US Bancorp Com New (USB) 0.1 $56k 1.2k 48.33
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $55k 590.00 93.37
L3harris Technologies (LHX) 0.0 $53k 175.00 305.41
Pinnacle West Capital Corporation (PNW) 0.0 $52k 584.00 89.66
Travelers Companies (TRV) 0.0 $50k 179.00 279.22
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $50k 1.6k 30.29
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $50k 1.1k 45.08
Novo-Nordisk A/S Adr (NVO) 0.0 $50k 892.00 55.49
Casey's General Stores (CASY) 0.0 $49k 87.00 565.32
Schlumberger Com Stk (SLB) 0.0 $48k 1.4k 34.37
Canadian Pacific Kansas City (CP) 0.0 $47k 635.00 74.49
Hormel Foods Corporation (HRL) 0.0 $47k 1.9k 24.74
Curtiss-Wright (CW) 0.0 $47k 86.00 542.94
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $46k 69.00 669.30
Waste Connections (WCN) 0.0 $46k 262.00 175.80
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $46k 460.00 99.95
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $46k 1.7k 27.30
Regions Financial Corporation (RF) 0.0 $45k 1.7k 26.37
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.70
ASML Holding NV ADR Rep Corp N Y Registry Shs (ASML) 0.0 $44k 45.00 968.09
Topbuild (BLD) 0.0 $43k 111.00 390.86
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $43k 809.00 53.03
Emerson Electric (EMR) 0.0 $42k 323.00 131.18
Labcorp Holdings Com Shs (LH) 0.0 $42k 146.00 287.06
Pfizer (PFE) 0.0 $41k 1.6k 25.48
Accenture Shs Class A (ACN) 0.0 $40k 162.00 246.60
V.F. Corporation (VFC) 0.0 $39k 2.7k 14.43
McCormick & Co Com Non Vtg (MKC) 0.0 $39k 576.00 66.91
LKQ Corporation (LKQ) 0.0 $37k 1.2k 30.54
Dimensional ETF Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $36k 1.1k 32.07
British American Tobacco Sponsored Adr (BTI) 0.0 $36k 678.00 53.08
Hillenbrand (HI) 0.0 $36k 1.3k 27.04
Amgen (AMGN) 0.0 $36k 126.00 282.20
Ark Investment Management LLC Internet ETF Next Gnrtn Inter (ARKW) 0.0 $35k 200.00 174.61
Lamb Weston Hldgs (LW) 0.0 $35k 600.00 58.08
Wisdomtree Trust U.S. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $35k 1.0k 33.68
Essential Utils (WTRG) 0.0 $34k 848.00 39.90
Waste Management (WM) 0.0 $33k 150.00 220.83
ConAgra Foods (CAG) 0.0 $33k 1.8k 18.31
CSX Corporation (CSX) 0.0 $33k 917.00 35.51
Kontoor Brands (KTB) 0.0 $31k 388.00 79.77
Fidelity National Information Services (FIS) 0.0 $31k 464.00 65.94
Cardinal Health (CAH) 0.0 $29k 186.00 156.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $29k 1.2k 24.80
Bank of America Corporation (BAC) 0.0 $28k 550.00 51.59
Fiserv (FI) 0.0 $28k 220.00 128.93
At&t (T) 0.0 $28k 973.00 28.24
Waters Corporation (WAT) 0.0 $27k 91.00 299.81
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $27k 1.1k 24.40
Magna Intl Inc cl a (MGA) 0.0 $27k 568.00 47.38
Sonoco Products Company (SON) 0.0 $26k 607.00 43.09
Schwab Intermediate Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $26k 1.0k 25.13
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 124.34
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $24k 100.00 241.96
iShares ESG MSCI KLD 400 ETF Esg Msci Kld 400 (DSI) 0.0 $24k 189.00 125.95
Canadian Natural Resources (CNQ) 0.0 $24k 736.00 31.96
Stryker Corporation (SYK) 0.0 $23k 63.00 369.67
Equity Lifestyle Properties (ELS) 0.0 $23k 382.00 60.70
Baxter International (BAX) 0.0 $23k 1.0k 22.77
Avery Dennison Corporation (AVY) 0.0 $23k 139.00 162.17
U-Haul Holding Company Com Ser N (UHAL.B) 0.0 $21k 411.00 50.90
United Parcel Service CL B (UPS) 0.0 $21k 247.00 83.53
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $20k 849.00 23.37
CVS Caremark Corporation (CVS) 0.0 $19k 252.00 75.39
Comcast Corp CL A Cl A (CMCSA) 0.0 $18k 584.00 31.42
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $18k 619.00 28.88
Charles River Laboratories (CRL) 0.0 $18k 114.00 156.46
iShares iBoxx Invest Grade Corp. Bd ETF Iboxx Inv Cp Etf (LQD) 0.0 $17k 156.00 111.47
Palantir Technologies Cl A (PLTR) 0.0 $17k 94.00 182.41
Cameco Corporation (CCJ) 0.0 $17k 200.00 83.86
Cigna Corp (CI) 0.0 $17k 58.00 288.26
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $16k 665.00 24.30
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $16k 640.00 25.19
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $16k 175.00 91.37
iShares Paris- Aligned Climate Optimized MSCI USA ETF Paris Aligned Cl (PABU) 0.0 $15k 214.00 71.87
General Dynamics Corporation (GD) 0.0 $15k 45.00 341.00
Manulife Finl Corp (MFC) 0.0 $15k 464.00 31.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 589.00 24.45
Valmont Industries (VMI) 0.0 $14k 37.00 387.73
Ge Vernova (GEV) 0.0 $12k 20.00 614.90
Advanced Micro Devices (AMD) 0.0 $12k 74.00 161.78
Talen Energy Corp (TLN) 0.0 $12k 27.00 425.37
General Mills (GIS) 0.0 $11k 227.00 50.42
IShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.0 $11k 170.00 65.26
Ark Investment Management LLC Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $9.9k 356.00 27.77
Dominion Resources (D) 0.0 $9.8k 160.00 61.17
AeroVironment (AVAV) 0.0 $9.8k 31.00 314.90
American Express Company (AXP) 0.0 $9.6k 29.00 332.17
Consolidated Edison (ED) 0.0 $9.4k 94.00 100.52
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $9.1k 52.00 174.58
Barrick Mining Corp Com Shs (B) 0.0 $8.9k 272.00 32.77
Nano Nuclear Energy (NNE) 0.0 $8.7k 225.00 38.56
Vistra Energy (VST) 0.0 $8.6k 44.00 195.91
D-wave Quantum (QBTS) 0.0 $8.3k 336.00 24.71
Lam Research Corp Com New (LRCX) 0.0 $8.0k 60.00 133.90
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $7.8k 52.00 150.87
Mp Materials Corporation Com Cl A (MP) 0.0 $7.8k 116.00 67.07
Leidos Holdings (LDOS) 0.0 $7.2k 38.00 188.95
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $6.6k 428.00 15.48
Itron (ITRI) 0.0 $6.4k 51.00 124.57
Dell Technologies Inc Class C CL C (DELL) 0.0 $6.0k 42.00 141.76
Polaris Industries (PII) 0.0 $5.8k 100.00 58.13
Palo Alto Networks (PANW) 0.0 $4.9k 24.00 203.62
Abbott Laboratories (ABT) 0.0 $4.7k 35.00 133.94
Servicenow (NOW) 0.0 $4.6k 5.00 920.20
Synopsys (SNPS) 0.0 $4.4k 9.00 493.44
Ionq Inc Pipe (IONQ) 0.0 $4.3k 70.00 61.50
Marvell Technology (MRVL) 0.0 $4.0k 48.00 84.06
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $3.9k 35.00 111.63
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $3.6k 19.00 189.68
Venture Global Com Cl A (VG) 0.0 $3.4k 240.00 14.19
Rocket Lab Corp (RKLB) 0.0 $3.4k 70.00 47.91
Mattel (MAT) 0.0 $3.3k 197.00 16.83
Moderna (MRNA) 0.0 $3.1k 121.00 25.83
Ford Motor Company (F) 0.0 $2.9k 245.00 11.96
Rigetti Computing Common Stock (RGTI) 0.0 $2.9k 97.00 29.79
SPDR S&P Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.0 $2.9k 34.00 84.18
Xylem (XYL) 0.0 $2.4k 16.00 147.50
Tidal Trust I Global ETF Adasina Social (JSTC) 0.0 $2.1k 104.00 20.33
Trane Technologies SHS (TT) 0.0 $2.1k 5.00 422.00
Norfolk Southern (NSC) 0.0 $2.1k 7.00 300.43
GE Aerospace Com New (GE) 0.0 $1.8k 6.00 300.83
AST Spacemobile Com Cl A (ASTS) 0.0 $1.6k 32.00 49.09
Sabra Health Care REIT (SBRA) 0.0 $1.5k 80.00 18.64
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $734.000000 50.00 14.68
South Bow Corp (SOBO) 0.0 $566.000000 20.00 28.30
Kraft Heinz (KHC) 0.0 $260.000000 10.00 26.00
Amer (UHAL) 0.0 $171.000000 3.00 57.00