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Kennebec Savings Bank Top Holdings and 13F Report (2024)

About Kennebec Savings Bank

Investment Activity

  • Kennebec Savings Bank has $101.10 million in total holdings as of September 30, 2024.
  • Kennebec Savings Bank owns shares of 270 different stocks, but just 63 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$8,026,151
Microsoft
$5,866,280
Amazon.com
$2,523,095
Alphabet
$2,369,167

Sector Allocation

Map of 500 Largest Holdings ofKennebec Savings Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,026,15134,4477.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,866,28013,6335.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,523,09513,5412.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,492,57611,8212.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,369,16714,2852.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,350,10719,3522.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,064,76539,0982.0%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,910,2474,0661.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,815,26915,4861.8%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,800,0309,1151.8%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,626,79020,1461.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,611,7349,4781.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,608,12314,1611.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,599,4209,2721.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,488,7396,0401.5%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,411,2348,1481.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,394,3514,5791.4%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,351,8032,3731.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,278,1102,1861.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,227,8301,3851.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,225,81623,0331.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,207,9487,2251.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,201,4182,9651.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,158,0142,5161.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,109,4636,8461.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,100,2212,8131.1%Industrial Products
Dow Inc. stock logo
DOW
DOW
$1,038,68019,0131.0%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$1,015,1212411.0%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,012,0523,8361.0%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,003,75221,9881.0%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$997,7894,8271.0%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$988,1703,5941.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$971,4311,6971.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$960,2533,4700.9%Business Services
RTX Co. stock logo
RTX
RTX
$953,2877,8680.9%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$914,2767,8170.9%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$865,1973,1610.9%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$861,7442,6000.9%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$851,1191,4560.8%Aerospace
Danaher Co. stock logo
DHR
Danaher
$818,7692,9450.8%Multi-Sector Conglomerates
Chubb Limited stock logo
CB
Chubb
$792,4962,7480.8%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$790,8634,8870.8%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$761,4601,2310.8%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$757,86913,2010.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$727,1437,4640.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$694,5514,2330.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$692,3445,7030.7%Consumer Staples
Target Co. stock logo
TGT
Target
$680,6414,3670.7%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$657,7158,4290.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$647,60214,4200.6%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$644,3419,9420.6%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$644,2451,2200.6%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$639,7537,1060.6%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$633,3665,3390.6%Finance
Prologis, Inc. stock logo
PLD
Prologis
$632,9155,0120.6%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$628,3672,4610.6%Basic Materials
Novartis AG stock logo
NVS
Novartis
$619,0385,3820.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$613,5222,3450.6%Auto/Tires/Trucks
The Allstate Co. stock logo
ALL
Allstate
$605,7423,1940.6%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$593,5213,8230.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$588,1981,1360.6%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$566,5653,0650.6%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$566,5145,8110.6%Retail/Wholesale
TE Connectivity Plc ADR
$566,0623,7490.6%ORD SHS
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$561,4204,6360.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$555,2095,7720.5%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$550,6433,7390.5%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$547,5613,2200.5%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$533,9582,2960.5%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$521,02612,8300.5%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$520,4501,7480.5%Basic Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$498,0376,3810.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$489,6222,5060.5%Medical
Corning Incorporated stock logo
GLW
Corning
$453,26110,0390.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$441,0184,1890.4%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$423,2099,8950.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$418,1933,6270.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$414,3664,9020.4%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$412,5918,6770.4%Oils/Energy
Hasbro, Inc. stock logo
HAS
Hasbro
$406,5835,6220.4%Consumer Discretionary
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$402,16327,3580.4%Finance
The Boeing Company stock logo
BA
Boeing
$378,7322,4910.4%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$375,1508,7570.4%Finance
Fortive Co. stock logo
FTV
Fortive
$340,5834,3150.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$303,9012,9620.3%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$295,6821,8150.3%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$294,6862,8270.3%Finance
Ford Motor stock logo
F
Ford Motor
$265,71125,1620.3%Auto/Tires/Trucks
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$264,5732,1980.3%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$243,2178360.2%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$231,0303,2150.2%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$227,3456,2150.2%Consumer Staples
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$204,6352,3570.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$194,0212190.2%Medical
DFAS
Dimensional U.S. Small Cap ETF
$185,1752,8550.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$184,3124910.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$180,7029000.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$167,1883,4940.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$163,1991,2730.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$162,5392,0740.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data