Kennebec Savings Bank Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$109.7M
Holdings
258
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
BRBroadridge Financial Solutions, Inc. | $143K |
GVIiShares Barclays Interm Govt/Credit Bond ETF | $143K |
LINLinde PLC ADR | $135K |
SCHVSchwab US Large Cap Value ETF | $135K |
IBMIBM Corp. | $130K |
VUGVanguard Growth ETF | $124K |
SLYVSPDR S&P 600 Small Cap Value ETF | $112K |
SPYXSpdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | $104K |
DONWisdomtree U.S. Midcap Dividend Fund ETF | $102K |
SUPNSupernus Pharmaceuticals Inc | $95K |
EWEdwards Lifesciences Corp | $93K |
DEDeere & Company | $93K |
SOSouthern Co | $91K |
TXNTexas Instruments Inc | $85K |
OXYOccidental Pete Corp | $85K |
VYMVanguard High Dividend Yield ETF | $80K |
ETREntergy Corp. | $80K |
SWKStanley Black & Decker Inc. | $74K |
BDXBecton Dickinson & Co | $73K |
SYYSysco Corp | $73K |
LOWLowes Cos Inc. | $72K |
MASMasco Corp | $70K |
CLColgate Palmolive Co | $70K |
KOCoca Cola Co | $66K |
PHOInvesco Water Resources ETF | $66K |
DISWalt Disney Co | $64K |
AMATApplied Materials Inc. | $63K |
CHDChurch & Dwight Co Inc. | $59K |
VOOVanguard S&P 500 ETF | $58K |
TJXTJX Companies | $58K |
USBUS Bancorp | $56K |
EFAiShares MSCI EAFE ETF | $55K |
LHXL3 Harris Technologies Inc | $53K |
PNWPinnacle West Cap Corp | $52K |
TRVThe Travelers Companies Inc. | $50K |
SPSBSPDR Portfolio Short Term Corp Bd ETF | $50K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $50K |
NVONovo-Nordisk A/S ADR | $49K |
CASYCasey's General Stores Inc | $49K |
SLBSchlumberger Ltd. ADR | $48K |
CPCanadian Pacific Kansas City Limited ADR | $47K |
HRLHormel Foods Corp | $47K |
CWCurtiss-Wright Corp | $47K |
IVVIShares Core S&P 500 ETF | $46K |
WCNWaste Connections, Inc ADR | $46K |
BAHBooz Allen Hamilton Holdings | $46K |
SCHDSchwab US Dividend Equity ETF | $45K |
RFRegions Financial Corp | $45K |
AFLAFLAC | $45K |
ASMLASML Holding NV ADR Rep Corp | $44K |
BLDTopbuild Corp. | $43K |
IGSBiShares Short-Term Corporate Bond ETF | $43K |
EMREmerson Electric Co | $42K |
LHLabcorp Holdings Inc | $42K |
PFEPfizer Inc | $41K |
ACNAccenture PLC ADR | $40K |
VFCVF Corp. | $39K |
MCXMcCormick & Co Inc | $39K |
LKQ1LKQ Corporation | $37K |
DFEMDimensional ETF Trust Emerging Markets Core Equity 2 | $36K |
BMTABritish American Tobacco ADR | $36K |
HIHillenbrand Inc. | $36K |
AMGNAmgen Inc. | $36K |
ARKTArk Investment Management LLC Internet ETF | $35K |
LWLamb Weston Holdings Inc | $35K |
DESWisdomtree Trust U.S. Smallcap Dividend Fund | $35K |
WTRGEssential Utilities Inc Ordinary Shares | $34K |
WMWaste Management Inc. | $33K |
CAGConagra Brands Inc | $33K |
CSXCSX Corp. | $33K |
KTBKontoor Brands Inc | $31K |
FISFidelity National Information Services Inc | $31K |
CAHCardinal Health Inc. | $29K |
HTDJohn Hancock Tax-Adv Dividend Inc Fund | $29K |
BACBank of America Corp. | $28K |
FISVFiserv, Inc. | $28K |
TAT&T, Inc. | $27K |
WATWaters Corporation | $27K |
SCHOSchwab Short-Term US Treasury ETF | $27K |
MGAMagna Intl Inc ADR | $27K |
SONSonoco Products Co. | $26K |
SCHRSchwab Intermediate Term US Treasury ETF | $26K |
KMBKimberly Clark Corp | $25K |
IWMiShares Russell 2000 ETF | $24K |
DSIiShares ESG MSCI KLD 400 ETF | $24K |
CRCCanadian Nat Res Ltd ADR | $24K |
SYKStryker Corp | $23K |
ELSEquity Lifestyle Properties Inc. | $23K |
BAXBaxter Intl Inc. | $23K |
AVYAvery Dennison Corp | $23K |
UHAL/BU-Haul Holding Company | $21K |
UPSUnited Parcel Service Inc. | $21K |
AQLTiShares iBonds Dec 2025 Term Treasury ETF | $20K |
CVSCVS Health Corporation | $19K |
CMCSAComcast Corp CL A | $18K |
PBWInvesco WilderHill Clean Energy ETF | $18K |
CRLCharles River Laboratories International Inc. | $18K |
LQDiShares iBoxx Invest Grade Corp. Bd ETF | $17K |
PLTRPalantir Technologies Inc | $17K |
CCOCameco Corp ADR | $17K |