Kennebec Savings Bank Top Holdings and 13F Report (2025) About Kennebec Savings BankInvestment ActivityKennebec Savings Bank has $99.31 million in total holdings as of December 31, 2024.Kennebec Savings Bank owns shares of 246 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About 4.59% of the portfolio was sold this quarter.This quarter, Kennebec Savings Bank has purchased 270 new stocks and bought additional shares in 45 stocks.Kennebec Savings Bank sold shares of 106 stocks and completely divested from 34 stocks this quarter.Largest Holdings Apple $7,899,983Microsoft $5,354,634Amazon.com $2,925,398JPMorgan Chase & Co. $2,805,484Alphabet $2,746,151 Largest New Holdings this Quarter iShares ESG Aware MSCI USA Small-Cap ETF $48,859 HoldingDimensional Emerging Markets Core Equity 2 ETF $39,419 HoldingCharles River Laboratories International $11,218 HoldingC3.ai $6,780 HoldingTalen Energy Corp $5,737 Holding Largest Purchases this Quarter NYLI MacKay Shields Municipal Intermediate ETF 50,947 shares (about $1.22M)Vanguard Intermediate-Term Bond ETF 9,716 shares (about $716.85K)Vanguard High Dividend Yield ETF 2,574 shares (about $327.41K)Tractor Supply 3,089 shares (about $168.57K)iShares Core MSCI Emerging Markets ETF 2,991 shares (about $152.03K) Largest Sales this Quarter Walt Disney 3,947 shares (about $426.59K)Microsoft 798 shares (about $332.92K)Broadcom 1,027 shares (about $231.37K)Ford Motor 21,705 shares (about $210.75K)Alphabet 950 shares (about $182.68K) 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$7,899,983$174,394 ▼-2.2%33,7038.0%Computer and TechnologyMSFTMicrosoft$5,354,634$332,918 ▼-5.9%12,8355.4%Computer and TechnologyAMZNAmazon.com$2,925,398$32,769 ▼-1.1%13,3912.9%Retail/WholesaleJPMJPMorgan Chase & Co.$2,805,484$81,322 ▼-2.8%11,4882.8%FinanceGOOGLAlphabet$2,746,151$17,573 ▲0.6%14,3772.8%Computer and TechnologyNVDANVIDIA$2,565,077$13,190 ▼-0.5%19,2532.6%Computer and TechnologyAMPAmeriprise Financial$2,072,948$31,573 ▼-1.5%4,0052.1%FinanceAVGOBroadcom$1,857,516$231,373 ▼-11.1%8,2451.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,854,193$948 ▲0.1%39,1181.9%ETFWMTWalmart$1,751,976$91,988 ▼-5.0%19,1411.8%Retail/WholesaleXOMExxon Mobil$1,693,886$1,421 ▲0.1%15,4991.7%Oils/EnergyABBVAbbVie$1,581,116$29,869 ▼-1.9%8,9461.6%MedicalMRKMerck & Co., Inc.$1,546,711$116,733 ▲8.2%15,3171.6%MedicalUNPUnion Pacific$1,374,846$5,215 ▲0.4%6,0631.4%TransportationCSCOCisco Systems$1,357,474$4,054 ▲0.3%23,1021.4%Computer and TechnologyPEPPepsiCo$1,350,353$19,219 ▼-1.4%9,3451.4%Consumer StaplesMCDMcDonald's$1,284,560$14,181 ▼-1.1%4,5291.3%Retail/WholesalePGProcter & Gamble$1,278,185$16,043 ▼-1.2%8,0471.3%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,274,967$78,117 ▼-5.8%2,2361.3%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$1,233,209$1,219,162 ▲8,679.2%51,5341.2%ETFUNHUnitedHealth Group$1,226,223$43,291 ▲3.7%2,2661.2%MedicalCOSTCostco Wholesale$1,215,056$65,654 ▼-5.1%1,3141.2%Retail/WholesaleGOOGAlphabet$1,206,620$182,676 ▼-13.1%6,2751.2%Computer and TechnologyWMBWilliams Companies$1,155,619$76,369 ▼-6.2%20,6251.2%Oils/EnergyHDHome Depot$1,119,282$34,637 ▼-3.0%2,8761.1%Retail/WholesaleBRK.BBerkshire Hathaway$1,104,004$12,873 ▼-1.2%2,4871.1%FinanceHONHoneywell International$1,060,006$2,410 ▲0.2%4,8381.1%Multi-Sector ConglomeratesBKNGBooking$1,033,766$114,334 ▼-10.0%2171.0%Retail/WholesaleVVisa$1,025,727$77,344 ▼-7.0%3,3421.0%Business ServicesADPAutomatic Data Processing$1,006,9940.0%3,4701.0%Business ServicesCATCaterpillar$987,813$31,900 ▼-3.1%2,7251.0%Industrial ProductsVOVanguard Mid-Cap ETF$983,508$29,579 ▼-2.9%3,7241.0%ETFCRMSalesforce$976,992$31,588 ▼-3.1%3,0621.0%Computer and TechnologyJNJJohnson & Johnson$968,960$20,081 ▼-2.0%6,7071.0%MedicalMETAMeta Platforms$896,678$135,658 ▼-13.1%1,4740.9%Computer and TechnologyRTXRTX$882,932$43,446 ▼-4.7%7,4990.9%AerospaceETNEaton$878,107$8,181 ▼-0.9%2,5760.9%Industrial ProductsBIVVanguard Intermediate-Term Bond ETF$869,866$716,846 ▲468.5%11,7900.9%ETFIJRiShares Core S&P Small-Cap ETF$868,013$19,529 ▼-2.2%7,6450.9%ETFTSLATesla$826,382$119,380 ▼-12.6%2,0490.8%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$823,039$152,032 ▲22.7%16,1920.8%ETFDLRDigital Realty Trust$818,511$21,662 ▼-2.6%4,7610.8%FinanceCBChubb$708,846$10,470 ▼-1.5%2,7080.7%FinanceDHRDanaher$705,487$960 ▼-0.1%2,9410.7%Multi-Sector ConglomeratesSCHWCharles Schwab$700,588$21,798 ▼-3.0%9,6420.7%FinanceLMTLockheed Martin$686,087$17,394 ▼-2.5%1,4200.7%AerospaceTMOThermo Fisher Scientific$686,067$2,222 ▲0.3%1,2350.7%MedicalPYPLPayPal$682,251$25,701 ▼-3.6%8,1230.7%Computer and TechnologyDOWDOW$669,511$84,735 ▼-11.2%16,8770.7%Basic MaterialsVNQVanguard Real Estate ETF$646,123$260 ▼0.0%7,4610.7%ETFPMPhilip Morris International$639,237$31,151 ▼-4.6%5,4380.6%Consumer StaplesDGXQuest Diagnostics$603,912$15,094 ▲2.6%3,9210.6%MedicalNOCNorthrop Grumman$598,033$21,729 ▲3.8%1,2660.6%AerospacePNCThe PNC Financial Services Group$591,145$1,347 ▲0.2%3,0720.6%FinanceECLEcolab$578,514$3,969 ▲0.7%2,4780.6%Basic MaterialsTGTTarget$575,757$30,252 ▼-5.0%4,1490.6%Retail/WholesaleCOPConocoPhillips$572,223$135,603 ▲31.1%5,4900.6%Oils/EnergyALLAllstate$567,882$15,151 ▼-2.6%3,1110.6%FinanceSBUXStarbucks$561,341$17,954 ▲3.3%6,0030.6%Retail/WholesaleCVXChevron$559,571$21,283 ▼-3.7%3,6020.6%Oils/EnergyTE Connectivity Plc ADR$533,726$4,517 ▲0.9%3,7810.5%ORD SHSAPDAir Products and Chemicals$531,364$3,923 ▲0.7%1,7610.5%Basic MaterialsENBEnbridge$529,263$27,559 ▼-4.9%12,1950.5%Oils/EnergyPRUPrudential Financial$528,305$10,815 ▼-2.0%4,5430.5%FinanceNVSNovartis$524,344$9,927 ▼-1.9%5,2820.5%MedicalMDTMedtronic$514,050$67,150 ▼-11.6%6,2850.5%MedicalQCOMQUALCOMM$501,873$4,085 ▼-0.8%3,1940.5%Computer and TechnologyAMDAdvanced Micro Devices$496,6160.0%4,2330.5%Computer and TechnologyPLDPrologis$491,446$36,669 ▼-6.9%4,6640.5%FinanceVYMVanguard High Dividend Yield ETF$489,338$327,413 ▲202.2%3,8470.5%ETFVZVerizon Communications$484,963$64,728 ▼-11.8%12,7220.5%Computer and TechnologyADBEAdobe$473,043$8,987 ▲1.9%1,1580.5%Computer and TechnologyGLWCorning$466,965$652 ▼-0.1%10,0250.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$444,413$487 ▲0.1%6,3880.4%ETFTFCTruist Financial$440,169$13,497 ▲3.2%10,2080.4%FinanceHBANHuntington Bancshares$438,508$5,239 ▼-1.2%27,0350.4%FinanceBABoeing$424,8900.0%2,4910.4%AerospaceZTSZoetis$420,457$3,659 ▲0.9%2,5280.4%MedicalCCICrown Castle$412,533$45,180 ▼-9.9%4,8120.4%FinanceTRPTC Energy$392,039$6,756 ▼-1.7%8,5300.4%Oils/EnergyFITBFifth Third Bancorp$378,575$13,145 ▲3.6%9,0720.4%FinanceDUKDuke Energy$373,719$11,251 ▼-2.9%3,5210.4%UtilitiesAMTAmerican Tower$364,319$41,935 ▼-10.3%2,0590.4%FinanceMSMorgan Stanley$360,563$10,043 ▲2.9%2,9080.4%FinanceFTVFortive$334,720$6,392 ▲1.9%4,3990.3%Computer and TechnologyHASHasbro$306,344$16,359 ▼-5.1%5,3370.3%Consumer DiscretionaryNEENextEra Energy$297,503$30,735 ▼-9.4%4,4430.3%UtilitiesAEPAmerican Electric Power$274,828$5,200 ▼-1.9%2,9070.3%UtilitiesMPCMarathon Petroleum$266,3510.0%1,8150.3%Oils/EnergySUSAiShares MSCI USA ESG Select ETF$265,6720.0%2,1980.3%ETFBKBank of New York Mellon$244,6940.0%3,2150.2%FinanceTSCOTractor Supply$214,187$168,567 ▲369.5%3,9250.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$209,174$24,969 ▲13.6%3,2420.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$201,5470.0%2,3570.2%ETFDISWalt Disney$197,246$426,592 ▼-68.4%1,8250.2%Consumer DiscretionaryBTIBritish American Tobacco$189,971$29,729 ▼-13.5%5,3740.2%Consumer StaplesVOOVanguard S&P 500 ETF$187,103$135,249 ▲260.8%3500.2%ETFVBRVanguard Small-Cap Value ETF$177,2100.0%9000.2%ETFIWFiShares Russell 1000 Growth ETF$169,378$25,387 ▼-13.0%4270.2%ETFLLYEli Lilly and Company$159,496$15,152 ▼-8.7%2000.2%MedicalShowing largest 100 holdings. 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