Kennebec Savings Bank Top Holdings and 13F Report (2025) About Kennebec Savings BankInvestment ActivityKennebec Savings Bank has $102.02 million in total holdings as of June 30, 2025.Kennebec Savings Bank owns shares of 253 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.74% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Kennebec Savings Bank has purchased 272 new stocks and bought additional shares in 52 stocks.Kennebec Savings Bank sold shares of 72 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $6,973,933Microsoft $6,723,988NVIDIA $3,331,219Amazon.com $3,191,466JPMorgan Chase & Co. $3,029,270 Largest New Holdings this Quarter 09260D107 - Blackstone $728,604 Holding97717W604 - WisdomTree U.S. SmallCap Dividend Fund $32,713 Holding29670G102 - Essential Utilities $31,495 Holding29472R108 - Equity Lifestyle Properties $22,078 Holding49456B101 - Kinder Morgan $17,346 Holding Largest Purchases this Quarter Blackstone 4,871 shares (about $728.60K)Amazon.com 799 shares (about $175.29K)NVIDIA 1,099 shares (about $173.63K)Alphabet 942 shares (about $166.01K)Apple 366 shares (about $75.09K) Largest Sales this Quarter Crown Castle 1,384 shares (about $142.18K)Williams Companies 951 shares (about $59.73K)iShares MSCI USA ESG Select ETF 452 shares (about $57.29K)Emerson Electric 391 shares (about $52.13K)JPMorgan Chase & Co. 160 shares (about $46.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennebec Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,973,933$75,092 ▲1.1%33,9916.8%Computer and TechnologyMSFTMicrosoft$6,723,988$68,145 ▲1.0%13,5186.6%Computer and TechnologyNVDANVIDIA$3,331,219$173,631 ▲5.5%21,0853.3%Computer and TechnologyAMZNAmazon.com$3,191,466$175,293 ▲5.8%14,5473.1%Retail/WholesaleJPMJPMorgan Chase & Co.$3,029,270$46,386 ▼-1.5%10,4493.0%FinanceGOOGLAlphabet$2,783,905$166,009 ▲6.3%15,7972.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,232,569$20,239 ▼-0.9%39,1612.2%ETFAVGOBroadcom$2,146,487$31,975 ▼-1.5%7,7872.1%Computer and TechnologyWMTWalmart$1,860,558$3,618 ▼-0.2%19,0281.8%Retail/WholesaleXOMExxon Mobil$1,858,795$68,884 ▲3.8%17,2431.8%EnergyAMPAmeriprise Financial$1,807,744$13,877 ▼-0.8%3,3871.8%FinanceABBVAbbVie$1,660,928$4,826 ▼-0.3%8,9481.6%MedicalCSCOCisco Systems$1,610,518$14,292 ▲0.9%23,2131.6%Computer and TechnologyUNPUnion Pacific$1,467,680$23,238 ▲1.6%6,3791.4%TransportationPGProcter & Gamble$1,391,342$11,312 ▼-0.8%8,7331.4%Consumer StaplesMCDMcDonald's$1,379,042$292 ▲0.0%4,7201.4%Retail/WholesaleMRKMerck & Co., Inc.$1,356,882$55,887 ▲4.3%17,1411.3%MedicalCOSTCostco Wholesale$1,341,369$35,638 ▲2.7%1,3551.3%Retail/WholesalePEPPepsiCo$1,303,367$10,035 ▼-0.8%9,8711.3%Consumer StaplesBKNGBooking$1,279,422$23,157 ▲1.8%2211.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,264,459$36,919 ▲3.0%2,6031.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,251,9210.0%2,2101.2%ETFVVisa$1,240,545$43,316 ▲3.6%3,4941.2%Business ServicesHONHoneywell International$1,178,839$23,754 ▲2.1%5,0621.2%Multi-Sector ConglomeratesCATCaterpillar$1,167,347$60,173 ▲5.4%3,0071.1%IndustrialsWMBWilliams Companies$1,133,281$59,732 ▼-5.0%18,0431.1%EnergyRTXRTX$1,110,774$25,115 ▲2.3%7,6071.1%AerospaceHDHome Depot$1,108,353$25,298 ▲2.3%3,0231.1%Retail/WholesaleJNJJohnson & Johnson$1,081,012$7,332 ▼-0.7%7,0771.1%MedicalGOOGAlphabet$1,074,629$23,238 ▼-2.1%6,0581.1%Computer and TechnologyADPAutomatic Data Processing$1,070,1480.0%3,4701.0%Computer and TechnologyMETAMeta Platforms$1,043,659$5,905 ▼-0.6%1,4141.0%Computer and TechnologyETNEaton$1,035,985$66,757 ▲6.9%2,9021.0%IndustrialsVOVanguard Mid-Cap ETF$1,018,861$9,514 ▼-0.9%3,6411.0%ETFPMPhilip Morris International$958,186$182 ▲0.0%5,2610.9%Consumer StaplesCRMSalesforce$923,874$51,811 ▲5.9%3,3880.9%Computer and TechnologySCHWCharles Schwab$879,7360.0%9,6420.9%FinanceIJRiShares Core S&P Small-Cap ETF$834,4290.0%7,6350.8%ETFCBChubb$834,104$31,000 ▲3.9%2,8790.8%FinanceDLRDigital Realty Trust$783,265$37,132 ▼-4.5%4,4930.8%FinanceBXBlackstone$728,604$728,604 ▲New Holding4,8710.7%FinanceDOWDOW$725,737$53,172 ▲7.9%27,4070.7%Basic MaterialsNOCNorthrop Grumman$711,972$49,498 ▲7.5%1,4240.7%AerospaceTE Connectivity Plc ADR$700,318$38,457 ▲5.8%4,1520.7%ORD SHSPYPLPayPal$699,500$50,463 ▲7.8%9,4120.7%Business ServicesECLEcolab$696,233$30,986 ▲4.7%2,5840.7%Basic MaterialsMDTMedtronic$667,897$24,669 ▼-3.6%7,6620.7%MedicalVNQVanguard Real Estate ETF$659,044$3,741 ▼-0.6%7,4000.6%ETFNVSNovartis$658,899$30,131 ▼-4.4%5,4450.6%MedicalTSLATesla$650,568$12,071 ▲1.9%2,0480.6%Auto/Tires/TrucksDGXQuest Diagnostics$649,362$39,519 ▼-5.7%3,6150.6%MedicalQCOMQUALCOMM$637,359$14,493 ▼-2.2%4,0020.6%Computer and TechnologyDHRDanaher$634,301$31,409 ▲5.2%3,2110.6%MedicalLMTLockheed Martin$629,870$27,788 ▼-4.2%1,3600.6%AerospacePNCThe PNC Financial Services Group$628,235$35,793 ▲6.0%3,3700.6%FinanceTMOThermo Fisher Scientific$599,270$49,061 ▲8.9%1,4780.6%MedicalALLAllstate$594,267$24,359 ▼-3.9%2,9520.6%FinanceAMDAdvanced Micro Devices$593,852$15,325 ▼-2.5%4,1850.6%Computer and TechnologyVZVerizon Communications$565,063$20,899 ▼-3.6%13,0590.6%Computer and TechnologyCOPConocoPhillips$556,657$32,665 ▲6.2%6,2030.5%EnergyPLDPrologis$548,201$15,768 ▼-2.8%5,2150.5%FinanceIEFAiShares Core MSCI EAFE ETF$540,616$15,193 ▼-2.7%6,4760.5%ETFNEENextEra Energy$535,784$1,666 ▼-0.3%7,7180.5%UtilitiesADBEAdobe$526,157$45,265 ▲9.4%1,3600.5%Computer and TechnologySBUXStarbucks$524,948$17,593 ▼-3.2%5,7290.5%Retail/WholesaleBABoeing$521,9390.0%2,4910.5%AerospaceENBEnbridge$509,080$20,213 ▼-3.8%11,2330.5%EnergyCVXChevron$499,017$13,889 ▼-2.7%3,4850.5%EnergyAMTAmerican Tower$490,222$19,229 ▲4.1%2,2180.5%FinancePRUPrudential Financial$469,943$16,438 ▼-3.4%4,3740.5%FinanceTRPTC Energy$466,774$19,321 ▼-4.0%9,5670.5%EnergyAPDAir Products and Chemicals$461,168$27,078 ▼-5.5%1,6350.5%Basic MaterialsZTSZoetis$441,806$30,098 ▲7.3%2,8330.4%MedicalHASHasbro$430,814$19,415 ▼-4.3%5,8360.4%Consumer DiscretionaryMSMorgan Stanley$426,665$17,608 ▲4.3%3,0290.4%FinanceHBANHuntington Bancshares$423,173$19,777 ▼-4.5%25,2490.4%FinanceTGTTarget$418,177$15,587 ▼-3.6%4,2390.4%Retail/WholesaleTFCTruist Financial$409,093$19,217 ▼-4.5%9,5160.4%FinanceGLWCorning$399,053$21,772 ▼-5.2%7,5880.4%Computer and TechnologyAEPAmerican Electric Power$385,053$15,460 ▼-3.9%3,7110.4%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$384,372$300 ▼-0.1%6,4030.4%ETFFITBFifth Third Bancorp$372,556$5,511 ▼-1.5%9,0580.4%FinanceMPCMarathon Petroleum$301,4900.0%1,8150.3%EnergyBKBank of New York Mellon$292,9190.0%3,2150.3%FinanceDUKDuke Energy$266,680$14,750 ▼-5.2%2,2600.3%UtilitiesBTIBritish American Tobacco$264,385$615 ▲0.2%5,5860.3%Consumer StaplesFTVFortive$253,560$16,734 ▲7.1%4,8640.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$250,954$47,400 ▲23.3%3,9390.2%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$239,4300.0%10,0390.2%ETFSUSAiShares MSCI USA ESG Select ETF$214,968$57,291 ▼-21.0%1,6960.2%ETFBIVVanguard Intermediate-Term Bond ETF$209,050$12,065 ▼-5.5%2,7030.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$183,3680.0%2,2990.2%ETFTSCOTractor Supply$179,260$27,863 ▼-13.5%3,3970.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$175,5090.0%9000.2%ETFAVEMAvantis Emerging Markets Equity ETF$165,250$2,810 ▼-1.7%2,4110.2%ETFIWFiShares Russell 1000 Growth ETF$164,737$425 ▼-0.3%3880.2%ETFVWOVanguard FTSE Emerging Markets ETF$161,685$8,062 ▼-4.7%3,2690.2%ETFLLYEli Lilly and Company$150,449$5,457 ▼-3.5%1930.1%MedicalBRBroadridge Financial Solutions$145,8180.0%6000.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$145,174$19,921 ▲15.9%4,9700.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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