The Analysis of Kennebec Savings Bank's Holdings

Currently, Kennebec Savings Bank holds 249 types of securities in its portfolio with a total value $115.8M. In the most recent quarter, they have increased their positions in BIV (+15.3K shares, valued at $1.2M), MMIT (+36.5K shares, valued at $889.1K), N/A (+1.2K shares, valued at $764.5K); decreased their positions in DOW (-9.9K shares, valued at $230.9K), ZTS (-1.3K shares, valued at $161.4K), GLW (-1.6K shares, valued at $137.5K); initiated new positions in N/A (+146 shares, valued at $7.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.33.9K shares-1.02%2025-12-312026-01-22

MSFT Microsoft Corp13.5K shares0.29%2025-12-312026-01-22

Alphabet Inc. Cl A Alphabet Inc. Cl A14.7K shares0.18%2025-12-312026-01-22

NVDA Nvidia Corp21.0K shares-0.12%2025-12-312026-01-22

AMZN Amazon.com Inc.15.0K shares1.83%2025-12-312026-01-22

JPM JPMorgan Chase & Co.10.2K shares-2.33%2025-12-312026-01-22

Broadcom Inc Broadcom Inc7.6K shares-0.20%2025-12-312026-01-22

VEA Vanguard FTSE Developed Markets ETF38.7K shares-0.64%2025-12-312026-01-22

Sponsored

WMT Walmart Inc.19.5K shares1.73%2025-12-312026-01-22

XOM Exxon Mobil Corp17.8K shares-0.92%2025-12-312026-01-22

ABBV Abbvie Inc.9.2K shares1.34%2025-12-312026-01-22

Merck & Co. Inc. Merck & Co. Inc.18.3K shares1.62%2025-12-312026-01-22

AMP Ameriprise Financial Inc3.7K shares6.44%2025-12-312026-01-22

CAT Caterpillar Inc3.0K shares-0.37%2025-12-312026-01-22

CSCO Cisco Systems Inc.21.9K shares0.74%2025-12-312026-01-22

UNP Union Pacific Corp.6.9K shares0.85%2025-12-312026-01-22

Sponsored

Alphabet Inc. Cl C Alphabet Inc. Cl C4.9K shares-1.85%2025-12-312026-01-22

MCD McDonald's Corp.4.9K shares1.95%2025-12-312026-01-22

JNJ Johnson & Johnson7.2K shares1.67%2025-12-312026-01-22

PEP PepsiCo, Inc.10.2K shares0.42%2025-12-312026-01-22

HD Home Depot Inc4.2K shares3.73%2025-12-312026-01-22

PG Procter & Gamble Co.9.9K shares10.23%2025-12-312026-01-22

RTX RTX Corporation7.6K shares0.01%2025-12-312026-01-22

BIV Vanguard Interm-Term Bond ETF17.4K shares708.77%2025-12-312026-01-22

Sponsored

Berkshire Hathaway Cl B Berkshire Hathaway Cl B2.7K shares0.04%2025-12-312026-01-22

MDY SPDR S&P Midcap 400 ETF2.2K shares0.00%2025-12-312026-01-22

V Visa Inc.3.6K shares1.24%2025-12-312026-01-22

BKNG Booking Holdings Inc225 shares1.81%2025-12-312026-01-22

COST Costco Wholesale Corp.1.4K shares0.72%2025-12-312026-01-22

WMB Williams Companies Inc.18.7K shares3.47%2025-12-312026-01-22

VO Vanguard Mid-Cap ETF3.8K shares-1.12%2025-12-312026-01-22

MMIT NYLI Mackay Municipal Insured ETF44.1K shares486.75%2025-12-312026-01-22

Sponsored

HON Honeywell Intl Inc.5.4K shares6.08%2025-12-312026-01-22

Eaton Corp PLC ADR Eaton Corp PLC ADR3.1K shares4.73%2025-12-312026-01-22

META Meta Platforms Inc Cl A1.4K shares0.21%2025-12-312026-01-22

TMO Thermo Fisher Scientific Inc.1.6K shares1.51%2025-12-312026-01-22

CB Chubb Ltd ADR3.0K shares1.83%2025-12-312026-01-22

TSLA Tesla Motors Inc2.0K shares-1.28%2025-12-312026-01-22

CRM Salesforce Inc3.4K shares-3.70%2025-12-312026-01-22

ADP Automatic Data Processing Inc.3.5K shares-0.29%2025-12-312026-01-22

Sponsored

NOC Northrop Grumman Corp1.5K shares0.96%2025-12-312026-01-22

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.3K shares1283.16%2025-12-312026-01-22

SCHW Charles Schwab Corp.8.0K shares0.00%2025-12-312026-01-22

Blackstone Inc Blackstone Inc5.1K shares1.81%2025-12-312026-01-22

PM Phillip Morris Intl, Inc.4.9K shares-0.25%2025-12-312026-01-22

NEE Nextera Energy Inc9.7K shares3.49%2025-12-312026-01-22

Medtronic PLC ADR Medtronic PLC ADR8.1K shares2.02%2025-12-312026-01-22

TE Connectivity Plc ADR TE Connectivity Plc ADR3.4K shares0.65%2025-12-312026-01-22

Sponsored

DHR Danaher Corp.3.3K shares1.39%2025-12-312026-01-22

LMT Lockheed Martin Corp1.6K shares11.33%2025-12-312026-01-22

IJR iShares Core S&P Small-Cap ETF6.3K shares0.00%2025-12-312026-01-22

DLR Digital Realty Trust Inc4.8K shares6.74%2025-12-312026-01-22

NVS Novartis AG ADR5.3K shares4.28%2025-12-312026-01-22

PNC PNC Financial Services Group3.5K shares2.13%2025-12-312026-01-22

QCOM Qualcomm Inc4.2K shares2.89%2025-12-312026-01-22

VNQ Vanguard Real Estate ETF8.0K shares8.04%2025-12-312026-01-22

Sponsored

PLD Prologis Inc5.5K shares2.72%2025-12-312026-01-22

MS Morgan Stanley3.9K shares1.56%2025-12-312026-01-22

ECL Ecolab Inc2.6K shares0.84%2025-12-312026-01-22

ALL Allstate Corp3.2K shares3.82%2025-12-312026-01-22

DGX Quest Diagnostics Inc.3.6K shares4.89%2025-12-312026-01-22

CVX Chevron Corp.4.0K shares4.75%2025-12-312026-01-22

SBUX Starbucks Corp6.9K shares15.05%2025-12-312026-01-22

HBAN Huntington Bancshares Inc33.3K shares3.76%2025-12-312026-01-22

Sponsored

IEFA IShares Core MSCI EAFE ETF6.5K shares0.34%2025-12-312026-01-22

COP ConocoPhillips6.1K shares-3.92%2025-12-312026-01-22

ENB Enbridge Inc. ADR11.4K shares1.36%2025-12-312026-01-22

TRP TC Energy Corp ADR9.9K shares2.10%2025-12-312026-01-22

BA Boeing Co2.5K shares0.00%2025-12-312026-01-22

FITB Fifth Third Bancorp11.5K shares4.99%2025-12-312026-01-22

TFC Truist Financial Corporation10.8K shares2.18%2025-12-312026-01-22

GLW Corning Inc6.0K shares-20.81%2025-12-312026-01-22

Sponsored

VZ Verizon Communications Inc12.1K shares-10.58%2025-12-312026-01-22

PRU Prudential Financial Inc.4.3K shares-1.57%2025-12-312026-01-22

ADBE Adobe Sys Inc1.3K shares-9.35%2025-12-312026-01-22

AEP American Elec Pwr Inc.3.8K shares1.73%2025-12-312026-01-22

PYPL Paypal Holdings Inc7.4K shares-23.40%2025-12-312026-01-22

IEMG iShares Core MSCI Emerging Markets ETF6.4K shares0.14%2025-12-312026-01-22

APD Air Products & Chemicals Inc.1.7K shares3.99%2025-12-312026-01-22

VYM Vanguard High Dividend Yield ETF2.6K shares361.82%2025-12-312026-01-22

Sponsored

TGT Target Corp3.9K shares-8.71%2025-12-312026-01-22

BK Bank New York Mellon Corp3.2K shares0.00%2025-12-312026-01-22

AMT American Tower Corporation2.1K shares-8.95%2025-12-312026-01-22

SUSA iShares Esg Optimized MSCI USA ETF2.3K shares31.01%2025-12-312026-01-22

FTV Fortive Corp5.4K shares1.44%2025-12-312026-01-22

MPC Marathon Pete Corp.1.8K shares0.00%2025-12-312026-01-22

HAS Hasbro Inc.3.6K shares2.04%2025-12-312026-01-22

SNA Snap-on, Inc.783 shares3.57%2025-12-312026-01-22

Sponsored

Duke Energy Corp Duke Energy Corp2.3K shares1.79%2025-12-312026-01-22

SCHV Schwab US Large Cap Value ETF7.9K shares70.93%2025-12-312026-01-22

DOW Dow Inc9.8K shares-50.16%2025-12-312026-01-22

ZTS Zoetis Inc1.7K shares-43.08%2025-12-312026-01-22

LLY Eli Lilly & Co.193 shares0.00%2025-12-312026-01-22

DFAS Dimensional US Small Cap ETF2.8K shares-5.81%2025-12-312026-01-22

IWF iShares Russell 1000 Growth Index ETF388 shares0.00%2025-12-312026-01-22

VWO Vanguard FTSE Emerging Markets ETF3.3K shares0.00%2025-12-312026-01-22

Sponsored

VBR Vanguard Small-Cap Value ETF817 shares0.00%2025-12-312026-01-22

AVEM Avantis Emerging Markets Equity ETF2.2K shares-1.71%2025-12-312026-01-22

SCHG Schwab US Large-Cap Growth ETF5.2K shares-1.04%2025-12-312026-01-22

APH Amphenol1.2K shares0.00%2025-12-312026-01-22

IDXX IDEXX Laboratories, Inc.239 shares0.00%2025-12-312026-01-22

TSCO Tractor Supply Co2.9K shares-15.22%2025-12-312026-01-22

GVI iShares Barclays Interm Govt/Credit Bond ETF1.3K shares-3.16%2025-12-312026-01-22

IBM IBM Corp.460 shares0.00%2025-12-312026-01-22

Sponsored

BR Broadridge Financial Solutions, Inc.600 shares0.00%2025-12-312026-01-22

VUG Vanguard Growth ETF258 shares0.00%2025-12-312026-01-22

UNH UnitedHealth Group Inc.370 shares-15.33%2025-12-312026-01-22

Linde PLC ADR Linde PLC ADR285 shares0.00%2025-12-312026-01-22

SLYV State Street SPDR S&P 600 Small Cap Value ETF1.2K shares-1.58%2025-12-312026-01-22

EW Edwards Lifesciences Corp1.2K shares0.00%2025-12-312026-01-22

SPYX State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre1.8K shares-5.06%2025-12-312026-01-22

DON Wisdomtree U.S. Midcap Dividend Fund ETF1.9K shares0.00%2025-12-312026-01-22

Sponsored

SUPN Supernus Pharmaceuticals Inc2.0K shares0.00%2025-12-312026-01-22

DE Deere & Company203 shares0.00%2025-12-312026-01-22

SO Southern Co958 shares0.00%2025-12-312026-01-22

TXN Texas Instruments Inc464 shares0.00%2025-12-312026-01-22

WTRG Essential Utilities Inc Ordinary Shares2.1K shares143.28%2025-12-312026-01-22

ETR Entergy Corp.854 shares0.00%2025-12-312026-01-22

AMAT Applied Materials Inc.306 shares0.00%2025-12-312026-01-22

BDX Becton Dickinson & Co390 shares0.00%2025-12-312026-01-22

Sponsored

Stanley Black & Decker Inc. Stanley Black & Decker Inc.1.0K shares0.00%2025-12-312026-01-22

OXY Occidental Pete Corp1.8K shares0.00%2025-12-312026-01-22

KO Coca Cola Co993 shares0.00%2025-12-312026-01-22

CL Colgate Palmolive Co873 shares0.00%2025-12-312026-01-22

MAS Masco Corp1.0K shares0.00%2025-12-312026-01-22

PHO Invesco Water Resources ETF881 shares-3.50%2025-12-312026-01-22

USB US Bancorp1.2K shares0.00%2025-12-312026-01-22

TJX TJX Companies400 shares0.00%2025-12-312026-01-22

Sponsored

DIS Walt Disney Co532 shares-5.34%2025-12-312026-01-22

SYY Sysco Corp789 shares-10.95%2025-12-312026-01-22

CHD Church & Dwight Co Inc.691 shares2.37%2025-12-312026-01-22

EFA iShares MSCI EAFE ETF590 shares0.00%2025-12-312026-01-22

SLB SLB Ltd. ADR1.4K shares0.00%2025-12-312026-01-22

TRV The Travelers Companies Inc.179 shares0.00%2025-12-312026-01-22

PNW Pinnacle West Cap Corp584 shares0.00%2025-12-312026-01-22

LHX L3 Harris Technologies Inc175 shares0.00%2025-12-312026-01-22

Sponsored

ESML iShares ESG Aware MSCI USA Small-Cap ETF1.1K shares0.00%2025-12-312026-01-22

LOW Lowes Cos Inc.205 shares-28.32%2025-12-312026-01-22

VFC VF Corp.2.7K shares0.00%2025-12-312026-01-22

SPSB State Street SPDR Portfolio Short Term Corp Bd ETF1.6K shares-2.91%2025-12-312026-01-22

ASML ASML Holding NV ADR Rep Corp45 shares0.00%2025-12-312026-01-22

CASY Casey's General Stores Inc87 shares0.00%2025-12-312026-01-22

CW Curtiss-Wright Corp86 shares0.00%2025-12-312026-01-22

BLD Topbuild Corp.111 shares0.00%2025-12-312026-01-22

Sponsored

RF Regions Financial Corp1.7K shares0.00%2025-12-312026-01-22

WCN Waste Connections, Inc ADR262 shares0.00%2025-12-312026-01-22

SCHD Schwab US Dividend Equity ETF1.7K shares0.00%2025-12-312026-01-22

NVO Novo-Nordisk A/S ADR892 shares0.00%2025-12-312026-01-22

AFL AFLAC400 shares0.00%2025-12-312026-01-22

EMR Emerson Electric Co323 shares0.00%2025-12-312026-01-22

IGSB iShares Short-Term Corporate Bond ETF809 shares0.00%2025-12-312026-01-22

Accenture PLC ADR Accenture PLC ADR158 shares-2.47%2025-12-312026-01-22

Sponsored

AMGN Amgen Inc.126 shares0.00%2025-12-312026-01-22

Canadian Pacific Kansas City Limited ADR Canadian Pacific Kansas City Limited ADR558 shares-12.13%2025-12-312026-01-22

PFE Pfizer Inc1.6K shares0.00%2025-12-312026-01-22

CAH Cardinal Health Inc.186 shares0.00%2025-12-312026-01-22

MKC McCormick & Co Inc553 shares-3.99%2025-12-312026-01-22

DFEM Dimensional ETF Trust Emerging Markets Core Equity 21.1K shares0.00%2025-12-312026-01-22

IVV IShares Core S&P 500 ETF54 shares-21.74%2025-12-312026-01-22

LH Labcorp Holdings Inc146 shares0.00%2025-12-312026-01-22

Sponsored

BAH Booz Allen Hamilton Holdings420 shares-8.70%2025-12-312026-01-22

LKQ LKQ Corporation1.1K shares-5.75%2025-12-312026-01-22

WAT Waters Corporation91 shares0.00%2025-12-312026-01-22

DES Wisdomtree Trust U.S. Smallcap Dividend Fund1.0K shares0.00%2025-12-312026-01-22

CSX CSX Corp.917 shares0.00%2025-12-312026-01-22

WM Waste Management Inc.150 shares0.00%2025-12-312026-01-22

CAG Conagra Brands Inc1.8K shares0.00%2025-12-312026-01-22

BAC Bank of America Corp.550 shares0.00%2025-12-312026-01-22

Sponsored

MGA Magna Intl Inc ADR547 shares-3.70%2025-12-312026-01-22

FIS Fidelity National Information Services Inc437 shares-5.82%2025-12-312026-01-22

HTD John Hancock Tax-Adv Dividend Inc Fund1.2K shares0.00%2025-12-312026-01-22

SCHO Schwab Short-Term US Treasury ETF1.1K shares-3.96%2025-12-312026-01-22

AVY Avery Dennison Corp139 shares0.00%2025-12-312026-01-22

LW Lamb Weston Holdings Inc600 shares0.00%2025-12-312026-01-22

SCHR Schwab Intermediate Term US Treasury ETF994 shares-3.87%2025-12-312026-01-22

IWM iShares Russell 2000 ETF100 shares0.00%2025-12-312026-01-22

Sponsored

DSI iShares ESG MSCI KLD 400 ETF189 shares0.00%2025-12-312026-01-22

SON Sonoco Products Co.556 shares-8.40%2025-12-312026-01-22

T AT&T, Inc.973 shares0.00%2025-12-312026-01-22

KTB Kontoor Brands Inc388 shares0.00%2025-12-312026-01-22

UPS United Parcel Service Inc.237 shares-4.05%2025-12-312026-01-22

BTI British American Tobacco ADR410 shares-39.53%2025-12-312026-01-22

ELS Equity Lifestyle Properties Inc.382 shares0.00%2025-12-312026-01-22

CRL Charles River Laboratories International Inc.114 shares0.00%2025-12-312026-01-22

Sponsored

SYK Stryker Corp63 shares0.00%2025-12-312026-01-22

KMB Kimberly Clark Corp200 shares0.00%2025-12-312026-01-22

CVS CVS Health Corporation252 shares0.00%2025-12-312026-01-22

UHAL.B U-Haul Holding Company411 shares0.00%2025-12-312026-01-22

BAX Baxter Intl Inc.1.0K shares0.00%2025-12-312026-01-22

PBW Invesco WilderHill Clean Energy ETF619 shares0.00%2025-12-312026-01-22

CMCSA Comcast Corp CL A584 shares0.00%2025-12-312026-01-22

LQD iShares iBoxx Invest Grade Corp. Bd ETF156 shares0.00%2025-12-312026-01-22

Sponsored

MFC Manulife Financial Corp. ADR464 shares0.00%2025-12-312026-01-22

PLTR Palantir Technologies Inc94 shares0.00%2025-12-312026-01-22

GIS General Mills Inc357 shares57.27%2025-12-312026-01-22

IBDR iShares iBonds Dec 2026 Term Corporate ETF665 shares0.00%2025-12-312026-01-22

Cigna Group Cigna Group58 shares0.00%2025-12-312026-01-22

AMD Advanced Micro Devices Inc74 shares0.00%2025-12-312026-01-22

PABU iShares Paris- Aligned Climate Optimized MSCI USA ETF214 shares0.00%2025-12-312026-01-22

General Dynamics Corp General Dynamics Corp45 shares0.00%2025-12-312026-01-22

Sponsored

VMI Valmont Industries, Inc.37 shares0.00%2025-12-312026-01-22

EVT Eaton Vance Tax-Adv Dividend Inc Fund589 shares0.00%2025-12-312026-01-22

FI Fiserv, Inc.220 shares0.00%2025-12-312026-01-22

KTOS Kratos Defense & Security Solutions Inc175 shares0.00%2025-12-312026-01-22

GEV GE Vernova Inc.20 shares0.00%2025-12-312026-01-22

Barrick Mining Corp. ADR Barrick Mining Corp. ADR272 shares0.00%2025-12-312026-01-22

IJH IShares Core S&P Midcap ETF170 shares0.00%2025-12-312026-01-22

AXP American Express Co29 shares0.00%2025-12-312026-01-22

Sponsored

Lam Research Corp Lam Research Corp60 shares0.00%2025-12-312026-01-22

TLN Talen Energy Corp27 shares0.00%2025-12-312026-01-22

D Dominion Energy Inc.160 shares0.00%2025-12-312026-01-22

ED Consolidated Edison, Inc.94 shares0.00%2025-12-312026-01-22

VRT Vertiv Holdings Co Class A52 shares0.00%2025-12-312026-01-22

AVAV Aerovironment Inc31 shares0.00%2025-12-312026-01-22

VST Vistra Corp44 shares0.00%2025-12-312026-01-22

Solstice Advanced Materials Inc. Solstice Advanced Materials Inc.146 sharesnew addition2025-12-312026-01-22

Sponsored

ICLN iShares Global Clean Energy ETF428 shares0.00%2025-12-312026-01-22

LDOS Leidos Holdings Inc38 shares0.00%2025-12-312026-01-22

PII Polaris Industries Inc100 shares0.00%2025-12-312026-01-22

NNE Nano Nuclear Energy Inc.225 shares0.00%2025-12-312026-01-22

DELL Dell Technologies Inc Class C42 shares0.00%2025-12-312026-01-22

Rocket Lab Corp. Rocket Lab Corp.70 shares0.00%2025-12-312026-01-22

ITRI Itron Inc51 shares0.00%2025-12-312026-01-22

QBTS D-Wave Quantum Inc171 shares-49.11%2025-12-312026-01-22

Sponsored

PANW Palo Alto Networks Inc24 shares0.00%2025-12-312026-01-22

ABT Abbott Labs35 shares0.00%2025-12-312026-01-22

SNPS Synopsys Inc9 shares0.00%2025-12-312026-01-22

Marvell Technology Inc Marvell Technology Inc48 shares0.00%2025-12-312026-01-22

MAT Mattel Inc197 shares0.00%2025-12-312026-01-22

NOW Servicenow Inc25 shares400.00%2025-12-312026-01-22

MRNA Moderna Inc121 shares0.00%2025-12-312026-01-22

VOE Vanguard Mid-Cap Value ETF20 shares-61.54%2025-12-312026-01-22

Sponsored

MP Mp Materials Corporation68 shares-41.38%2025-12-312026-01-22

F Ford Motor Co245 shares0.00%2025-12-312026-01-22

IONQ IonQ Inc70 shares0.00%2025-12-312026-01-22

CNRG SPDR S&P Kensho Clean Power ETF34 shares0.00%2025-12-312026-01-22

OKLO Oklo Inc. Ordinary Shares - Class A35 shares0.00%2025-12-312026-01-22

ASTS AST Spacemobile Inc32 shares0.00%2025-12-312026-01-22

XYL Xylem Inc16 shares0.00%2025-12-312026-01-22

RGTI Rigetti Computing Inc97 shares0.00%2025-12-312026-01-22

Sponsored

JSTC Tidal Trust I Global ETF104 shares0.00%2025-12-312026-01-22

NSC Norfolk Southern Corp7 shares0.00%2025-12-312026-01-22

TT Trane Technologies Plc ADR5 shares0.00%2025-12-312026-01-22

GE Aerospace GE Aerospace6 shares0.00%2025-12-312026-01-22

SBRA Sabra Healthcare REIT80 shares0.00%2025-12-312026-01-22

RIVN Rivian Automotive Inc Cl A50 shares0.00%2025-12-312026-01-22

SOBO South Bow Corp. ADR20 shares0.00%2025-12-312026-01-22

KHC The Kraft Heinz Co.10 shares0.00%2025-12-312026-01-22

Sponsored

UHAL U-Haul Holding Company3 shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available