Kennebec Savings Bank
CIK: 0002043536SEC EDGAR →
Portfolio Value
$115.8M
Holdings
249
As of
Q4 2025
New Positions
11
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | 33,851 | $9.2M | 7.95% |
| 2 | Microsoft Corp | 13,549 | $6.6M | 5.66% |
| 3 | Alphabet Inc. Cl A | 14,738 | $4.6M | 3.98% |
| 4 | Nvidia Corp | 20,965 | $3.9M | 3.38% |
| 5 | Amazon.com Inc. | 15,047 | $3.5M | 3.00% |
| 6 | JPMorgan Chase & Co. | 10,183 | $3.3M | 2.83% |
| 7 | Broadcom Inc | 7,643 | $2.6M | 2.28% |
| 8 | Vanguard FTSE Developed Markets ETF | 38,665 | $2.4M | 2.09% |
| 9 | Walmart Inc. | 19,473 | $2.2M | 1.87% |
| 10 | Exxon Mobil Corp | 17,759 | $2.1M | 1.85% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $28.5M | 26.1% |
| Financial Services | 68 | $23.4M | 21.5% |
| Healthcare | 27 | $9.9M | 9.1% |
| Industrials | 35 | $9.0M | 8.3% |
| Consumer Cyclical | 19 | $8.6M | 7.9% |
| Communication Services | 6 | $7.2M | 6.6% |
| Unknown | 14 | $6.5M | 5.9% |
| Energy | 10 | $6.0M | 5.5% |
| Consumer Defensive | 13 | $5.4M | 5.0% |
| Utilities | 13 | $1.8M | 1.7% |
| Basic Materials | 7 | $1.5M | 1.4% |
| Real Estate | 3 | $1.1M | 1.0% |