Kennebec Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 17,759 | 16,731 | -1,028 | 2,137,118 | 2,838,581 | 2.55% | +701,463 |
| Caterpillar Inc(CAT) | 3,002 | 3,008 | +6 | 1,719,756 | 2,131,048 | 1.91% | +411,292 |
| Dow Inc(DOW) | 9,812 | 14,615 | +4,803 | 229,405 | 608,715 | 0.55% | +379,310 |
| ConocoPhillips(COP) | 6,084 | 6,673 | +589 | 569,523 | 880,836 | 0.79% | +311,313 |
| Corning Inc(GLW) | 5,976 | 5,810 | -166 | 523,259 | 789,986 | 0.71% | +266,727 |
| Walmart Inc.(WMT) | 19,473 | 19,512 | +39 | 2,169,487 | 2,424,951 | 2.18% | +255,464 |
| Merck & Co. Inc.(MRK) | 18,333 | 18,022 | -311 | 1,929,732 | 2,167,866 | 1.95% | +238,134 |
| Williams Companies Inc.(WMB) | 18,746 | 18,623 | -123 | 1,126,822 | 1,355,382 | 1.22% | +228,560 |
| Costco Wholesale Corp.(COST) | 1,396 | 1,430 | +34 | 1,203,827 | 1,424,895 | 1.28% | +221,068 |
| Chevron Corp.(CVX) | 4,010 | 3,960 | -50 | 611,164 | 819,324 | 0.74% | +208,160 |
| Verizon Communications Inc(VZ) | 12,140 | 13,993 | +1,853 | 494,462 | 702,449 | 0.63% | +207,987 |
| Honeywell Intl Inc.(HON) | 5,444 | 5,567 | +123 | 1,062,070 | 1,258,309 | 1.13% | +196,239 |
| Johnson & Johnson(JNJ) | 7,240 | 6,885 | -355 | 1,498,318 | 1,682,969 | 1.51% | +184,651 |
| Northrop Grumman Corp(NOC) | 1,465 | 1,479 | +14 | 835,358 | 1,009,033 | 0.91% | +173,675 |
| Lockheed Martin Corp(LMT) | 1,562 | 1,531 | -31 | 755,493 | 925,321 | 0.83% | +169,828 |
| Marathon Pete Corp.(MPC) | 1,815 | 1,815 | 0 | 295,173 | 443,187 | 0.40% | +148,014 |
| Eaton Corp PLC(ETN) | 3,079 | 3,131 | +52 | 980,692 | 1,119,865 | 1.01% | +139,173 |
| Target Corp(TGT) | 3,856 | 4,230 | +374 | 376,924 | 512,676 | 0.46% | +135,752 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 1,365 | +1,365 | 0 | 130,521 | 0.12% | +130,521 |
| Zoetis Inc(ZTS) | 1,695 | 2,877 | +1,182 | 213,265 | 340,090 | 0.31% | +126,825 |
| PepsiCo, Inc.(PEP) | 10,242 | 10,249 | +7 | 1,469,932 | 1,591,567 | 1.43% | +121,635 |
| Digital Realty Trust Inc(DLR) | 4,801 | 4,784 | -17 | 742,763 | 862,125 | 0.77% | +119,362 |
| Nextera Energy Inc(NEE) | 9,735 | 9,681 | -54 | 781,526 | 899,171 | 0.81% | +117,645 |
| Air Products & Chemicals Inc. | 1,719 | 1,740 | +21 | 424,627 | 505,453 | 0.45% | +80,826 |
| Quest Diagnostics Inc.(DGX) | 3,562 | 3,547 | -15 | 618,114 | 695,141 | 0.62% | +77,027 |
| Novartis AG ADR(NVS) | 5,316 | 5,253 | -63 | 732,917 | 802,396 | 0.72% | +69,479 |
| Union Pacific Corp.(UNP) | 6,870 | 6,816 | -54 | 1,589,168 | 1,653,698 | 1.48% | +64,530 |
| Enbridge Inc. ADR(ENB) | 11,358 | 11,223 | -135 | 543,253 | 607,613 | 0.55% | +64,360 |
| TC Energy Corp ADR(TRP) | 9,854 | 9,687 | -167 | 542,069 | 606,406 | 0.54% | +64,337 |
| American Elec Pwr Inc. | 3,771 | 3,756 | -15 | 434,834 | 492,336 | 0.44% | +57,502 |
| Blackstone Inc(BX) | 5,113 | 7,271 | +2,158 | 788,118 | 836,092 | 0.75% | +47,974 |
| American Tower Corporation(AMT) | 2,054 | 2,341 | +287 | 360,621 | 404,010 | 0.36% | +43,389 |
| RTX Corporation(RTX) | 7,564 | 7,415 | -149 | 1,387,238 | 1,430,354 | 1.28% | +43,116 |
| Occidental Pete Corp(OXY) | 1,800 | 1,800 | 0 | 74,016 | 117,000 | 0.11% | +42,984 |
| Home Depot Inc(HD) | 4,171 | 4,494 | +323 | 1,435,241 | 1,478,032 | 1.33% | +42,791 |
| Starbucks Corp(SBUX) | 6,942 | 6,970 | +28 | 584,586 | 624,442 | 0.56% | +39,856 |
| Hasbro Inc.(HAS) | 3,559 | 3,516 | -43 | 291,838 | 329,098 | 0.30% | +37,260 |
| Chubb Ltd COM | 3,002 | 2,984 | -18 | 936,984 | 972,529 | 0.87% | +35,545 |
| Vanguard FTSE Developed Markets ETF | 38,665 | 38,198 | -467 | 2,415,403 | 2,447,728 | 2.20% | +32,325 |
| Procter & Gamble Co.(PG) | 9,892 | 10,036 | +144 | 1,417,623 | 1,449,600 | 1.30% | +31,977 |
| Duke Energy Corp(DUK) | 2,275 | 2,279 | +4 | 266,653 | 298,412 | 0.27% | +31,759 |
| State Street SPDR S&P Midcap 400 ETF Trust(MDY) | 2,210 | 2,210 | 0 | 1,333,249 | 1,363,040 | 1.22% | +29,791 |
| McDonald's Corp.(MCD) | 4,911 | 4,923 | +12 | 1,500,949 | 1,530,019 | 1.37% | +29,070 |
| Prologis Inc(PLD) | 5,548 | 5,521 | -27 | 708,258 | 729,766 | 0.66% | +21,508 |
| Schwab Short-Term US Treasury ETF | 1,066 | 1,900 | +834 | 25,978 | 46,113 | 0.04% | +20,135 |
| Deere & Company(DE) | 203 | 203 | 0 | 94,511 | 114,350 | 0.10% | +19,839 |
| Linde PLC ADR(LIN) | 285 | 285 | 0 | 121,521 | 141,292 | 0.13% | +19,771 |
| SLB Ltd. ADR(SLB) | 1,390 | 1,390 | 0 | 53,348 | 71,432 | 0.06% | +18,084 |
| Ecolab Inc(ECL) | 2,632 | 2,662 | +30 | 690,953 | 708,145 | 0.64% | +17,192 |
| Entergy Corp.(ETR) | 854 | 854 | 0 | 78,935 | 95,955 | 0.09% | +17,020 |
| Phillip Morris Intl, Inc.(PM) | 4,882 | 4,830 | -52 | 783,073 | 798,592 | 0.72% | +15,519 |
| ASML Holding NV ADR Rep Corp N Y REGISTRY SHS | 45 | 48 | +3 | 48,144 | 63,400 | 0.06% | +15,256 |
| Casey's General Stores Inc(CASY) | 87 | 87 | 0 | 48,086 | 63,324 | 0.06% | +15,238 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 102 | +102 | 0 | 14,425 | 0.01% | +14,425 |
| iShares ESG Advanced MSCI USA ETF | 0 | 260 | +260 | 0 | 14,352 | 0.01% | +14,352 |
| Snap-on, Inc.(SNA) | 783 | 777 | -6 | 269,822 | 282,222 | 0.25% | +12,400 |
| Cisco Systems Inc.(CSCO) | 21,925 | 21,920 | -5 | 1,688,883 | 1,700,773 | 1.53% | +11,890 |
| Cummins Inc(CMI) | 0 | 21 | +21 | 0 | 11,298 | 0.01% | +11,298 |
| Curtiss-Wright Corp(CW) | 86 | 86 | 0 | 47,409 | 58,576 | 0.05% | +11,167 |
| Schwab US Dividend Equity ETF | 1,665 | 1,843 | +178 | 45,671 | 56,543 | 0.05% | +10,872 |
| L3 Harris Technologies Inc(LHX) | 175 | 175 | 0 | 51,375 | 60,401 | 0.05% | +9,026 |
| Southern Co(SO) | 958 | 958 | 0 | 83,538 | 92,466 | 0.08% | +8,928 |
| Sonoco Products Co.(SON) | 556 | 600 | +44 | 24,264 | 32,454 | 0.03% | +8,190 |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | 373,229 | 381,395 | 0.34% | +8,166 |
| PNC Financial Services Group(PNC) | 3,497 | 3,546 | +49 | 729,929 | 737,887 | 0.66% | +7,958 |
| Pinnacle West Cap Corp(PNW) | 584 | 584 | 0 | 51,801 | 58,838 | 0.05% | +7,037 |
| Church & Dwight Co Inc.(CHD) | 691 | 691 | 0 | 57,940 | 64,484 | 0.06% | +6,544 |
| Colgate Palmolive Co(CL) | 873 | 873 | 0 | 68,984 | 74,406 | 0.07% | +5,422 |
| Fortive Corp(FTV) | 5,411 | 5,502 | +91 | 298,741 | 304,151 | 0.27% | +5,410 |
| Western Digital Corp.(WDC) | 0 | 19 | +19 | 0 | 5,139 | 0.00% | +5,139 |
| Pfizer Inc(PFE) | 1,600 | 1,600 | 0 | 39,840 | 44,928 | 0.04% | +5,088 |
| Vertiv Holdings Co Class A(VRT) | 52 | 52 | 0 | 8,425 | 13,030 | 0.01% | +4,605 |
| Vanguard Small-Cap Value ETF | 817 | 817 | 0 | 173,032 | 177,493 | 0.16% | +4,461 |
| CSX Corp.(CSX) | 917 | 917 | 0 | 33,241 | 37,643 | 0.03% | +4,402 |
| GE Vernova Inc.(GEV) | 20 | 20 | 0 | 13,071 | 17,458 | 0.02% | +4,387 |
| AT&T, Inc.(T) | 973 | 973 | 0 | 24,169 | 28,207 | 0.03% | +4,038 |
| Texas Instruments Inc(TXN) | 464 | 435 | -29 | 80,499 | 84,451 | 0.08% | +3,952 |
| Supernus Pharmaceuticals Inc(SUPN) | 1,978 | 1,978 | 0 | 98,307 | 102,243 | 0.09% | +3,936 |
| Mercadolibre Inc.(MELI) | 0 | 2 | +2 | 0 | 3,458 | 0.00% | +3,458 |
| Amgen Inc.(AMGN) | 126 | 126 | 0 | 41,241 | 44,333 | 0.04% | +3,092 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,410 | 6,221 | -189 | 430,880 | 433,915 | 0.39% | +3,035 |
| Canadian Pacific Kansas City Limited ADR(CP) | 558 | 558 | 0 | 41,086 | 43,892 | 0.04% | +2,806 |
| Moderna Inc(MRNA) | 121 | 121 | 0 | 3,568 | 6,147 | 0.01% | +2,579 |
| Wisdomtree Trust U.S. Smallcap Dividend Fund(WT) | 1,030 | 1,030 | 0 | 34,454 | 37,018 | 0.03% | +2,564 |
| Lam Research Corp(LRCX) | 60 | 60 | 0 | 10,271 | 12,820 | 0.01% | +2,549 |
| Magna Intl Inc ADR(MGA) | 547 | 567 | +20 | 29,155 | 31,644 | 0.03% | +2,489 |
| TJX Companies(TJX) | 400 | 400 | 0 | 61,444 | 63,880 | 0.06% | +2,436 |
| Labcorp Holdings Inc(LH) | 146 | 146 | 0 | 36,628 | 38,954 | 0.03% | +2,326 |
| State Street SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 1,601 | 1,678 | +77 | 48,350 | 50,457 | 0.05% | +2,107 |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 1,247 | 1,219 | -28 | 113,440 | 115,293 | 0.10% | +1,853 |
| Wisdomtree U.S. Midcap Dividend Fund ETF(WT) | 1,949 | 1,949 | 0 | 100,568 | 102,400 | 0.09% | +1,832 |
| Dimensional ETF Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 1,125 | 1,125 | 0 | 37,215 | 38,869 | 0.03% | +1,654 |
| Dell Technologies Inc Class C(DELL) | 42 | 42 | 0 | 5,287 | 6,893 | 0.01% | +1,606 |
| Waste Management Inc.(WM) | 150 | 150 | 0 | 32,957 | 34,469 | 0.03% | +1,512 |
| Consolidated Edison, Inc.(ED) | 94 | 94 | 0 | 9,336 | 10,639 | 0.01% | +1,303 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 1,099 | 1,099 | 0 | 50,532 | 51,675 | 0.05% | +1,143 |
| Cardinal Health Inc.(CAH) | 186 | 186 | 0 | 38,223 | 39,304 | 0.04% | +1,081 |
| iShares Barclays Interm Govt/Credit Bond ETF | 1,288 | 1,305 | +17 | 138,267 | 139,217 | 0.12% | +950 |
| Vanguard FTSE Emerging Markets ETF | 3,269 | 3,269 | 0 | 175,741 | 176,689 | 0.16% | +948 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 2,788 | 2,744 | -44 | 194,240 | 195,181 | 0.18% | +941 |