Kennebec Savings Bank Top Holdings and 13F Report (2025)

About Kennebec Savings Bank

Investment Activity

Kennebec Savings Bank has $109.70 million in total holdings as of September 30, 2025.
Kennebec Savings Bank owns shares of 258 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 2.62% of the portfolio was purchased this quarter.
About 2.97% of the portfolio was sold this quarter.
This quarter, Kennebec Savings Bank has purchased 253 new stocks and bought additional shares in 83 stocks.
Kennebec Savings Bank sold shares of 48 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $8,708,601
Microsoft: $6,997,505
NVIDIA: $3,916,501
Alphabet: $3,576,244
JPMorgan Chase & Co.: $3,288,673

Largest New Holdings this Quarter

833034101 - Snap-On: $261,977 Holding
922908736 - Vanguard Growth ETF: $123,739 Holding
97717W505 - WisdomTree U.S. MidCap Dividend Fund: $101,933 Holding
00214Q302 - ARK Genomic Revolution ETF: $9,886 Holding
06849F108 - Barrick Mining Corp. ADR: $8,913 Holding

Largest Purchases this Quarter

Home Depot: 998 shares (about $404.38K)
Snap-On: 756 shares (about $261.98K)
Morgan Stanley: 826 shares (about $131.30K)
NextEra Energy: 1,689 shares (about $127.50K)
Vanguard Growth ETF: 258 shares (about $123.74K)

Largest Sales this Quarter

Advanced Micro Devices: 4,111 shares (about $665.09K)
Alphabet: 1,086 shares (about $264.01K)
Alphabet: 1,079 shares (about $262.79K)
British American Tobacco: 4,908 shares (about $260.51K)
Hasbro: 2,348 shares (about $178.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,708,601	$53,472 ▲	0.6%	34,201	7.9%	Computer and Technology
MSFT Microsoft	$6,997,505	$4,144 ▼	-0.1%	13,510	6.4%	Computer and Technology
NVDA NVIDIA	$3,916,501	$17,539 ▼	-0.4%	20,991	3.6%	Computer and Technology
GOOGL Alphabet	$3,576,244	$264,007 ▼	-6.9%	14,711	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,288,673	$7,255 ▼	-0.2%	10,426	3.0%	Finance
AMZN Amazon.com	$3,244,586	$50,501 ▲	1.6%	14,777	3.0%	Retail/Wholesale
AVGO Broadcom	$2,526,451	$42,558 ▼	-1.7%	7,658	2.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,331,727	$14,800 ▼	-0.6%	38,914	2.1%	ETF
ABBV AbbVie	$2,104,004	$32,184 ▲	1.6%	9,087	1.9%	Medical
XOM Exxon Mobil	$2,020,818	$76,670 ▲	3.9%	17,923	1.8%	Energy
WMT Walmart	$1,972,775	$11,749 ▲	0.6%	19,142	1.8%	Retail/Wholesale
AMP Ameriprise Financial	$1,709,059	$45,195 ▲	2.7%	3,479	1.6%	Finance
HD Home Depot	$1,629,269	$404,380 ▲	33.0%	4,021	1.5%	Retail/Wholesale
UNP Union Pacific	$1,610,152	$102,348 ▲	6.8%	6,812	1.5%	Transportation
MRK Merck & Co., Inc.	$1,514,181	$75,537 ▲	5.3%	18,041	1.4%	Medical
CSCO Cisco Systems	$1,489,093	$99,141 ▼	-6.2%	21,764	1.4%	Computer and Technology
MCD McDonald's	$1,463,838	$29,477 ▲	2.1%	4,817	1.3%	Retail/Wholesale
CAT Caterpillar	$1,437,653	$2,863 ▲	0.2%	3,013	1.3%	Industrials
PEP PepsiCo	$1,432,348	$46,064 ▲	3.3%	10,199	1.3%	Consumer Staples
PG Procter & Gamble	$1,378,855	$37,030 ▲	2.8%	8,974	1.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,340,305	$31,673 ▲	2.4%	2,666	1.2%	Finance
JNJ Johnson & Johnson	$1,320,376	$8,158 ▲	0.6%	7,121	1.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,317,226		0.0%	2,210	1.2%	ETF
COST Costco Wholesale	$1,282,923	$28,695 ▲	2.3%	1,386	1.2%	Retail/Wholesale
RTX RTX	$1,265,517	$7,363 ▼	-0.6%	7,563	1.2%	Aerospace
V Visa	$1,212,923	$20,141 ▲	1.7%	3,553	1.1%	Business Services
GOOG Alphabet	$1,212,635	$262,790 ▼	-17.8%	4,979	1.1%	Computer and Technology
BKNG Booking	$1,193,239		0.0%	221	1.1%	Retail/Wholesale
WMB Williams Companies	$1,147,775	$4,751 ▲	0.4%	18,118	1.0%	Energy
VO Vanguard Mid-Cap ETF	$1,125,612	$56,104 ▲	5.2%	3,832	1.0%	ETF
ETN Eaton	$1,100,295	$14,222 ▲	1.3%	2,940	1.0%	Industrials
HON Honeywell International	$1,080,286	$14,735 ▲	1.4%	5,132	1.0%	Multi-Sector Conglomerates
META Meta Platforms	$1,050,163	$11,750 ▲	1.1%	1,430	1.0%	Computer and Technology
ADP Automatic Data Processing	$1,017,565	$881 ▼	-0.1%	3,467	0.9%	Computer and Technology
TSLA Tesla	$903,226	$7,560 ▼	-0.8%	2,031	0.8%	Auto/Tires/Trucks
NOC Northrop Grumman	$884,123	$16,452 ▲	1.9%	1,451	0.8%	Aerospace
BX Blackstone	$858,009	$25,798 ▲	3.1%	5,022	0.8%	Finance
CB Chubb	$832,073	$19,475 ▲	2.4%	2,948	0.8%	Finance
CRM Salesforce	$831,633	$28,677 ▲	3.6%	3,509	0.8%	Computer and Technology
PM Philip Morris International	$793,807	$59,527 ▼	-7.0%	4,894	0.7%	Consumer Staples
DLR Digital Realty Trust	$777,614	$864 ▲	0.1%	4,498	0.7%	Finance
TMO Thermo Fisher Scientific	$773,122	$56,262 ▲	7.8%	1,594	0.7%	Medical
SCHW Charles Schwab	$767,292	$153,229 ▼	-16.6%	8,037	0.7%	Finance
MDT Medtronic	$755,634	$25,905 ▲	3.5%	7,934	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$743,282	$163,985 ▼	-18.1%	6,255	0.7%	ETF
TE Connectivity Plc ADR	$740,914	$170,575 ▼	-18.7%	3,375	0.7%	ORD SHS
ECL Ecolab	$714,775	$7,120 ▲	1.0%	2,610	0.7%	Basic Materials
NEE NextEra Energy	$710,134	$127,503 ▲	21.9%	9,407	0.6%	Utilities
LMT Lockheed Martin	$700,392	$21,466 ▲	3.2%	1,403	0.6%	Aerospace
PNC The PNC Financial Services Group	$687,984	$10,850 ▲	1.6%	3,424	0.6%	Finance
VNQ Vanguard Real Estate ETF	$679,068	$2,560 ▲	0.4%	7,428	0.6%	ETF
QCOM QUALCOMM	$678,915	$13,142 ▲	2.0%	4,081	0.6%	Computer and Technology
ALL Allstate	$657,044	$23,397 ▲	3.7%	3,061	0.6%	Finance
DHR Danaher	$654,655	$18,042 ▲	2.8%	3,302	0.6%	Medical
NVS Novartis	$653,768	$44,499 ▼	-6.4%	5,098	0.6%	Medical
PYPL PayPal	$649,744	$18,576 ▲	2.9%	9,689	0.6%	Business Services
DGX Quest Diagnostics	$647,210	$41,737 ▼	-6.1%	3,396	0.6%	Medical
GLW Corning	$618,998	$3,445 ▼	-0.6%	7,546	0.6%	Computer and Technology
PLD Prologis	$618,523	$21,301 ▲	3.6%	5,401	0.6%	Finance
MS Morgan Stanley	$612,791	$131,301 ▲	27.3%	3,855	0.6%	Finance
COP ConocoPhillips	$598,944	$12,202 ▲	2.1%	6,332	0.5%	Energy
VZ Verizon Communications	$596,709	$22,766 ▲	4.0%	13,577	0.5%	Computer and Technology
CVX Chevron	$594,450	$53,264 ▲	9.8%	3,828	0.5%	Energy
ENB Enbridge	$565,455	$1,362 ▼	-0.2%	11,206	0.5%	Energy
IEFA iShares Core MSCI EAFE ETF	$561,403	$4,016 ▼	-0.7%	6,430	0.5%	ETF
HBAN Huntington Bancshares	$554,592	$118,541 ▲	27.2%	32,113	0.5%	Finance
BA Boeing	$537,633		0.0%	2,491	0.5%	Aerospace
TRP TC Energy	$525,111	$4,570 ▲	0.9%	9,651	0.5%	Energy
ADBE Adobe	$512,899	$33,159 ▲	6.9%	1,454	0.5%	Computer and Technology
SBUX Starbucks	$510,476	$25,803 ▲	5.3%	6,034	0.5%	Retail/Wholesale
FITB Fifth Third Bancorp	$489,025	$85,491 ▲	21.2%	10,977	0.4%	Finance
TFC Truist Financial	$481,569	$46,497 ▲	10.7%	10,533	0.4%	Finance
PRU Prudential Financial	$454,589	$830 ▲	0.2%	4,382	0.4%	Finance
DOW DOW	$451,400	$177,043 ▼	-28.2%	19,686	0.4%	Basic Materials
APD Air Products and Chemicals	$450,806	$4,909 ▲	1.1%	1,653	0.4%	Basic Materials
ZTS Zoetis	$435,741	$21,216 ▲	5.1%	2,978	0.4%	Medical
AMT American Tower	$433,874	$7,308 ▲	1.7%	2,256	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$421,954	$132 ▼	0.0%	6,401	0.4%	ETF
AEP American Electric Power	$417,038	$450 ▼	-0.1%	3,707	0.4%	Utilities
TGT Target	$378,893	$1,346 ▼	-0.4%	4,224	0.3%	Retail/Wholesale
BK Bank of New York Mellon	$350,306		0.0%	3,215	0.3%	Finance
MPC Marathon Petroleum	$349,823		0.0%	1,815	0.3%	Energy
DUK Duke Energy	$276,581	$3,094 ▼	-1.1%	2,235	0.3%	Utilities
HAS Hasbro	$264,565	$178,096 ▼	-40.2%	3,488	0.2%	Consumer Discretionary
SNA Snap-On	$261,977	$261,977 ▲	New Holding	756	0.2%	Consumer Discretionary
FTV Fortive	$261,313	$23,025 ▲	9.7%	5,334	0.2%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$238,880	$8,817 ▲	3.8%	1,761	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$202,642	$67,022 ▼	-24.9%	2,960	0.2%	ETF
TSCO Tractor Supply	$193,187		0.0%	3,397	0.2%	Retail/Wholesale
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$182,444	$61,503 ▼	-25.2%	7,508	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$181,743		0.0%	388	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$177,114		0.0%	3,269	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$170,950	$10,140 ▼	-5.6%	2,276	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$170,516	$17,323 ▼	-9.2%	817	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$169,059	$10,466 ▲	6.6%	5,298	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$168,284	$42,793 ▼	-20.3%	2,155	0.2%	ETF
IDXX IDEXX Laboratories	$152,695		0.0%	239	0.1%	Medical
UNH UnitedHealth Group	$150,896	$691 ▼	-0.5%	437	0.1%	Medical
APH Amphenol	$148,500		0.0%	1,200	0.1%	Computer and Technology
LLY Eli Lilly and Company	$147,259		0.0%	193	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Kennebec Savings Bank Top Holdings and 13F Report (2025)

About Kennebec Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Kennebec Savings Bank Top Holdings and 13F Report (2025)

About Kennebec Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennebec Savings Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools