Kennebec Savings Bank Top Holdings and 13F Report (2025) About Kennebec Savings BankInvestment ActivityKennebec Savings Bank has $94.49 million in total holdings as of March 31, 2025.Kennebec Savings Bank owns shares of 272 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Kennebec Savings Bank has purchased 246 new stocks and bought additional shares in 65 stocks.Kennebec Savings Bank sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $7,469,121Microsoft $5,023,094Amazon.com $2,615,694JPMorgan Chase & Co. $2,602,388Alphabet $2,297,177 Largest New Holdings this Quarter 025072604 - Avantis Emerging Markets Equity ETF $147,537 Holding780259305 - Shell $24,988 Holding458140100 - Intel $14,194 Holding50077B207 - Kratos Defense & Security Solutions $9,441 Holding874039100 - Taiwan Semiconductor Manufacturing $8,466 Holding Largest Purchases this Quarter DOW 8,522 shares (about $297.59K)NextEra Energy 3,299 shares (about $233.87K)Microsoft 546 shares (about $204.96K)Medtronic 1,660 shares (about $149.17K)Avantis Emerging Markets Equity ETF 2,452 shares (about $147.54K) Largest Sales this Quarter NYLI MacKay Shields Municipal Intermediate ETF 41,495 shares (about $994.64K)UnitedHealth Group 1,786 shares (about $935.42K)Vanguard Intermediate-Term Bond ETF 8,931 shares (about $683.85K)iShares Core MSCI Emerging Markets ETF 9,784 shares (about $528.04K)Vanguard High Dividend Yield ETF 3,311 shares (about $426.99K) 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$7,469,121$17,326 ▼-0.2%33,6257.9%Computer and TechnologyMSFTMicrosoft$5,023,094$204,963 ▲4.3%13,3815.3%Computer and TechnologyAMZNAmazon.com$2,615,694$67,923 ▲2.7%13,7482.8%Retail/WholesaleJPMJPMorgan Chase & Co.$2,602,388$215,619 ▼-7.7%10,6092.8%FinanceGOOGLAlphabet$2,297,177$73,918 ▲3.3%14,8552.4%Computer and TechnologyNVDANVIDIA$2,166,083$79,443 ▲3.8%19,9862.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,008,598$20,230 ▲1.0%39,5162.1%ETFXOMExxon Mobil$1,974,714$131,418 ▲7.1%16,6042.1%EnergyABBVAbbVie$1,880,232$5,867 ▲0.3%8,9742.0%MedicalWMTWalmart$1,673,716$6,672 ▼-0.4%19,0651.8%Retail/WholesaleAMPAmeriprise Financial$1,652,267$286,593 ▼-14.8%3,4131.7%FinancePGProcter & Gamble$1,500,378$129,008 ▲9.4%8,8041.6%Consumer StaplesPEPPepsiCo$1,491,453$90,264 ▲6.4%9,9471.6%Consumer StaplesUNPUnion Pacific$1,483,115$50,792 ▲3.5%6,2781.6%TransportationMRKMerck & Co., Inc.$1,475,206$100,352 ▲7.3%16,4351.6%MedicalMCDMcDonald's$1,474,074$59,350 ▲4.2%4,7191.6%Retail/WholesaleCSCOCisco Systems$1,419,762$5,862 ▼-0.4%23,0071.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,345,830$21,303 ▲1.6%2,5271.4%FinanceAVGOBroadcom$1,323,199$57,261 ▼-4.1%7,9031.4%Computer and TechnologyCOSTCostco Wholesale$1,247,484$4,729 ▲0.4%1,3191.3%Retail/WholesaleVVisa$1,181,751$10,514 ▲0.9%3,3721.3%Business ServicesJNJJohnson & Johnson$1,181,610$69,321 ▲6.2%7,1251.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,178,991$13,870 ▼-1.2%2,2101.2%ETFWMBWilliams Companies$1,135,081$97,469 ▼-7.9%18,9941.2%EnergyHDHome Depot$1,082,611$28,586 ▲2.7%2,9541.1%Retail/WholesaleADPAutomatic Data Processing$1,060,1890.0%3,4701.1%Business ServicesHONHoneywell International$1,050,280$25,834 ▲2.5%4,9601.1%Multi-Sector ConglomeratesBKNGBooking$999,6990.0%2171.1%Retail/WholesaleRTXRTX$984,840$8,477 ▼-0.9%7,4351.0%AerospaceGOOGAlphabet$966,907$13,436 ▼-1.4%6,1891.0%Computer and TechnologyVOVanguard Mid-Cap ETF$950,429$12,672 ▼-1.3%3,6751.0%ETFCATCaterpillar$940,590$41,885 ▲4.7%2,8521.0%IndustrialsDOWDOW$886,933$297,588 ▲50.5%25,3990.9%Basic MaterialsCRMSalesforce$858,215$36,497 ▲4.4%3,1980.9%Computer and TechnologyCBChubb$837,116$19,327 ▲2.4%2,7720.9%FinancePMPhilip Morris International$834,920$28,254 ▼-3.3%5,2600.9%Consumer StaplesMETAMeta Platforms$819,584$29,971 ▼-3.5%1,4220.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$798,392$1,046 ▼-0.1%7,6350.8%ETFSCHWCharles Schwab$754,7760.0%9,6420.8%FinanceETNEaton$738,018$37,784 ▲5.4%2,7150.8%IndustrialsMDTMedtronic$713,938$149,168 ▲26.4%7,9450.8%MedicalNOCNorthrop Grumman$678,413$30,209 ▲4.7%1,3250.7%AerospaceTMOThermo Fisher Scientific$675,243$60,707 ▲9.9%1,3570.7%MedicalDLRDigital Realty Trust$674,323$7,881 ▼-1.2%4,7060.7%FinanceVNQVanguard Real Estate ETF$673,799$1,720 ▼-0.3%7,4420.7%ETFDGXQuest Diagnostics$648,882$14,551 ▼-2.2%3,8350.7%MedicalALLAllstate$636,326$7,869 ▼-1.2%3,0730.7%FinanceNVSNovartis$634,767$45,930 ▲7.8%5,6940.7%MedicalLMTLockheed Martin$634,3280.0%1,4200.7%AerospaceQCOMQUALCOMM$628,726$138,095 ▲28.1%4,0930.7%Computer and TechnologyECLEcolab$625,941$2,282 ▼-0.4%2,4690.7%Basic MaterialsDHRDanaher$625,660$22,755 ▲3.8%3,0520.7%MedicalVZVerizon Communications$614,265$37,195 ▲6.4%13,5420.7%Computer and TechnologyCOPConocoPhillips$613,212$36,652 ▲6.4%5,8390.6%EnergyPLDPrologis$599,753$78,365 ▲15.0%5,3650.6%FinanceCVXChevron$599,233$3,346 ▼-0.6%3,5820.6%EnergySBUXStarbucks$580,791$8,043 ▼-1.4%5,9210.6%Retail/WholesalePYPLPayPal$569,828$39,802 ▲7.5%8,7330.6%Computer and TechnologyPNCThe PNC Financial Services Group$558,597$18,632 ▲3.5%3,1780.6%FinanceTE Connectivity Plc ADR$554,540$20,209 ▲3.8%3,9240.6%ORD SHSNEENextEra Energy$548,830$233,866 ▲74.3%7,7420.6%UtilitiesTSLATesla$520,912$10,107 ▼-1.9%2,0100.6%Auto/Tires/TrucksENBEnbridge$517,496$22,864 ▼-4.2%11,6790.5%EnergyAPDAir Products and Chemicals$510,507$8,848 ▼-1.7%1,7310.5%Basic MaterialsPRUPrudential Financial$505,575$1,787 ▼-0.4%4,5270.5%FinanceIEFAiShares Core MSCI EAFE ETF$503,678$20,426 ▲4.2%6,6580.5%ETFADBEAdobe$476,728$32,600 ▲7.3%1,2430.5%Computer and TechnologyTRPTC Energy$470,353$67,652 ▲16.8%9,9630.5%EnergyAMTAmerican Tower$463,706$15,667 ▲3.5%2,1310.5%FinanceTGTTarget$458,871$25,881 ▲6.0%4,3970.5%Retail/WholesaleAMDAdvanced Micro Devices$441,063$6,164 ▲1.4%4,2930.5%Computer and TechnologyZTSZoetis$434,676$18,441 ▲4.4%2,6400.5%MedicalBABoeing$424,8400.0%2,4910.4%AerospaceAEPAmerican Electric Power$421,782$104,134 ▲32.8%3,8600.4%UtilitiesTFCTruist Financial$409,977$10,082 ▼-2.4%9,9630.4%FinanceHBANHuntington Bancshares$396,699$9,096 ▼-2.2%26,4290.4%FinanceHASHasbro$375,028$46,855 ▲14.3%6,0990.4%Consumer DiscretionaryGLWCorning$366,332$92,613 ▼-20.2%8,0020.4%Computer and TechnologyFITBFifth Third Bancorp$360,326$4,704 ▲1.3%9,1920.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$345,840$528,043 ▼-60.4%6,4080.4%ETFMSMorgan Stanley$338,810$467 ▼-0.1%2,9040.4%FinanceFTVFortive$332,457$10,538 ▲3.3%4,5430.4%Computer and TechnologyDUKDuke Energy$290,898$138,558 ▼-32.3%2,3850.3%UtilitiesBKBank of New York Mellon$269,6420.0%3,2150.3%FinanceMPCMarathon Petroleum$264,4270.0%1,8150.3%EnergyUNHUnitedHealth Group$251,400$935,418 ▼-78.8%4800.3%MedicalSUSAiShares MSCI USA ESG Select ETF$246,741$5,744 ▼-2.3%2,1480.3%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$240,635$994,636 ▼-80.5%10,0390.3%ETFBTIBritish American Tobacco$230,555$8,233 ▲3.7%5,5730.2%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$218,914$683,848 ▼-75.8%2,8590.2%ETFTSCOTractor Supply$216,2680.0%3,9250.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$190,901$2,808 ▼-1.4%3,1950.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$180,242$4,547 ▼-2.5%2,2990.2%ETFVBRVanguard Small-Cap Value ETF$167,6610.0%9000.2%ETFLLYEli Lilly and Company$165,1820.0%2000.2%MedicalVWOVanguard FTSE Emerging Markets ETF$155,332$2,806 ▼-1.8%3,4320.2%ETFCCICrown Castle$150,508$351,046 ▼-70.0%1,4440.2%FinanceAVEMAvantis Emerging Markets Equity ETF$147,537$147,537 ▲New Holding2,4520.2%ETFBRBroadridge Financial Solutions$145,4760.0%6000.2%Business ServicesGVIiShares Intermediate Government/Credit Bond ETF$143,233$7,103 ▲5.2%1,3510.2%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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