Fund Holdings — Kennebec Savings Bank

Total Portfolio Value
$111.39M
Total Bought
$5.15M
Total Sold
$11.56M
Net Transaction
-$6.41M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Exxon Mobil Corp17,75916,731-1,0282,1372,8392.55%+701
Caterpillar Inc(CAT)3,0023,008+61,7202,1311.91%+411
Dow Inc(DOW)9,81214,615+4,8032296090.55%+379
ConocoPhillips(COP)6,0846,673+5895708810.79%+311
Corning Inc(GLW)5,9765,810-1665237900.71%+267
Walmart Inc.(WMT)19,47319,512+392,1692,4252.18%+255
Merck & Co. Inc.(MRK)18,33318,022-3111,9302,1681.95%+238
Williams Companies Inc.(WMB)18,74618,623-1231,1271,3551.22%+229
Costco Wholesale Corp.(COST)1,3961,430+341,2041,4251.28%+221
Chevron Corp.(CVX)4,0103,960-506118190.74%+208
Verizon Communications Inc(VZ)12,14013,993+1,8534947020.63%+208
Honeywell Intl Inc.(HON)5,4445,567+1231,0621,2581.13%+196
Johnson & Johnson(JNJ)7,2406,885-3551,4981,6831.51%+185
Northrop Grumman Corp(NOC)1,4651,479+148351,0090.91%+174
Lockheed Martin Corp(LMT)1,5621,531-317559250.83%+170
Marathon Pete Corp.(MPC)1,8151,81502954430.40%+148
Eaton Corp PLC(ETN)3,0793,131+529811,1201.01%+139
Target Corp(TGT)3,8564,230+3743775130.46%+136
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
01,365+1,36501310.12%+131
Zoetis Inc(ZTS)1,6952,877+1,1822133400.31%+127
PepsiCo, Inc.(PEP)10,24210,249+71,4701,5921.43%+122
Digital Realty Trust Inc(DLR)4,8014,784-177438620.77%+119
Nextera Energy Inc(NEE)9,7359,681-547828990.81%+118
Air Products & Chemicals Inc.1,7191,740+214255050.45%+81
Quest Diagnostics Inc.(DGX)3,5623,547-156186950.62%+77
Novartis AG ADR(NVS)5,3165,253-637338020.72%+69
Union Pacific Corp.(UNP)6,8706,816-541,5891,6541.48%+65
Enbridge Inc. ADR(ENB)11,35811,223-1355436080.55%+64
TC Energy Corp ADR(TRP)9,8549,687-1675426060.54%+64
American Elec Pwr Inc.3,7713,756-154354920.44%+58
Blackstone Inc(BX)5,1137,271+2,1587888360.75%+48
American Tower Corporation(AMT)2,0542,341+2873614040.36%+43
RTX Corporation(RTX)7,5647,415-1491,3871,4301.28%+43
Occidental Pete Corp(OXY)1,8001,8000741170.11%+43
Home Depot Inc(HD)4,1714,494+3231,4351,4781.33%+43
Starbucks Corp(SBUX)6,9426,970+285856240.56%+40
Hasbro Inc.(HAS)3,5593,516-432923290.30%+37
Chubb Ltd
COM
3,0022,984-189379730.87%+36
Vanguard FTSE Developed Markets ETF38,66538,198-4672,4152,4482.20%+32
Procter & Gamble Co.(PG)9,89210,036+1441,4181,4501.30%+32
Duke Energy Corp(DUK)2,2752,279+42672980.27%+32
State Street SPDR S&P Midcap 400 ETF Trust(MDY)2,2102,21001,3331,3631.22%+30
McDonald's Corp.(MCD)4,9114,923+121,5011,5301.37%+29
Prologis Inc(PLD)5,5485,521-277087300.66%+22
Schwab Short-Term US Treasury ETF1,0661,900+83426460.04%+20
Deere & Company(DE)2032030951140.10%+20
Linde PLC ADR(LIN)28528501221410.13%+20
SLB Ltd. ADR(SLB)1,3901,390053710.06%+18
Ecolab Inc(ECL)2,6322,662+306917080.64%+17
Entergy Corp.(ETR)854854079960.09%+17
Phillip Morris Intl, Inc.(PM)4,8824,830-527837990.72%+16
ASML Holding NV ADR Rep Corp
N Y REGISTRY SHS
4548+348630.06%+15
Casey's General Stores Inc(CASY)8787048630.06%+15
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
0102+1020140.01%+14
Snap-on, Inc.(SNA)783777-62702820.25%+12
Cisco Systems Inc.(CSCO)21,92521,920-51,6891,7011.53%+12
Cummins Inc(CMI)021+210110.01%+11
Curtiss-Wright Corp(CW)8686047590.05%+11
Schwab US Dividend Equity ETF1,6651,843+17846570.05%+11
L3 Harris Technologies Inc(LHX)175175051600.05%+9
Southern Co(SO)958958084920.08%+9
Sonoco Products Co.(SON)556600+4424320.03%+8
Bank New York Mellon Corp3,2153,21503733810.34%+8
PNC Financial Services Group(PNC)3,4973,546+497307380.66%+8
Pinnacle West Cap Corp(PNW)584584052590.05%+7
Church & Dwight Co Inc.(CHD)691691058640.06%+7
Colgate Palmolive Co(CL)873873069740.07%+5
Fortive Corp(FTV)5,4115,502+912993040.27%+5
Western Digital Corp.(WDC)019+19050.00%+5
Pfizer Inc(PFE)1,6001,600040450.04%+5
Vertiv Holdings Co Class A(VRT)525208130.01%+5
Vanguard Small-Cap Value ETF81781701731770.16%+4
CSX Corp.(CSX)917917033380.03%+4
GE Vernova Inc.(GEV)2020013170.02%+4
AT&T, Inc.(T)973973024280.03%+4
Texas Instruments Inc(TXN)464435-2980840.08%+4
Supernus Pharmaceuticals Inc(SUPN)1,9781,9780981020.09%+4
Mercadolibre Inc.(MELI)02+2030.00%+3
Amgen Inc.(AMGN)126126041440.04%+3
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
6,4106,221-1894314340.39%+3
Canadian Pacific Kansas City Limited ADR(CP)558558041440.04%+3
Moderna Inc(MRNA)1211210460.01%+3
Wisdomtree Trust U.S. Smallcap Dividend Fund(WT)1,0301,030034370.03%+3
Lam Research Corp(LRCX)6060010130.01%+3
Magna Intl Inc ADR(MGA)547567+2029320.03%+2
TJX Companies(TJX)400400061640.06%+2
Labcorp Holdings Inc(LH)146146037390.03%+2
State Street SPDR Portfolio Short Term Corp Bd ETF
ST SHOR CORP ETF
1,6011,678+7748500.05%+2
State Street SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
1,2471,219-281131150.10%+2
Wisdomtree U.S. Midcap Dividend Fund ETF(WT)1,9491,94901011020.09%+2
Dimensional ETF Trust Emerging Markets Core Equity 2
EMERGING MKTS CO
1,1251,125037390.03%+2
Dell Technologies Inc Class C(DELL)42420570.01%+2
Waste Management Inc.(WM)150150033340.03%+2
Consolidated Edison, Inc.(ED)949409110.01%+1
iShares ESG Aware MSCI USA Small-Cap ETF
ESG AWARE MSCI
1,0991,099051520.05%+1
Cardinal Health Inc.(CAH)186186038390.04%+1
iShares Barclays Interm Govt/Credit Bond ETF1,2881,305+171381390.12%+1
Vanguard FTSE Emerging Markets ETF3,2693,26901761770.16%+1
Dimensional US Small Cap ETF
US SMALL CAP ETF
2,7882,744-441941950.18%+1
LKQ Corporation(LKQ)1,1481,210+6235360.03%+1
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Kennebec Savings Bank — 13F Holdings — Q1 2026 | TickerTrail