Kennebec Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc(CAT) | 3,008 | 2,960 | -48 | 2,131,048 | 3,152,104 | 2.53% | +1,021,056 |
| Apple Inc.(AAPL) | 31,991 | 31,313 | -678 | 8,118,996 | 9,060,730 | 7.27% | +941,734 |
| JPMorgan Chase & Co.(JPM) | 10,037 | 11,869 | +1,832 | 2,952,484 | 3,885,080 | 3.12% | +932,596 |
| Cisco Systems Inc.(CSCO) | 21,920 | 22,376 | +456 | 1,700,773 | 2,628,285 | 2.11% | +927,512 |
| Alphabet Inc. Cl A(GOOG) | 14,624 | 14,156 | -468 | 4,205,277 | 5,058,930 | 4.06% | +853,653 |
| Honeywell International Inc | 0 | 2,816 | +2,816 | 0 | 630,390 | 0.51% | +630,390 |
| Honeywell Aerospace Inc | 0 | 2,816 | +2,816 | 0 | 622,451 | 0.50% | +622,451 |
| Nvidia Corp(NVDA) | 21,177 | 21,436 | +259 | 3,693,269 | 4,289,129 | 3.44% | +595,860 |
| Broadcom Inc(AVGO) | 7,733 | 7,898 | +165 | 2,393,441 | 2,983,470 | 2.39% | +590,029 |
| Amazon.com Inc.(AMZN) | 15,431 | 15,663 | +232 | 3,213,814 | 3,733,119 | 3.00% | +519,305 |
| Advanced Micro Devices Inc(AMD) | 74 | 910 | +836 | 15,054 | 528,628 | 0.42% | +513,574 |
| Berkshire Hathaway Cl B | 2,666 | 3,479 | +813 | 1,277,547 | 1,740,857 | 1.40% | +463,310 |
| Union Pacific Corp.(UNP) | 6,816 | 7,710 | +894 | 1,653,698 | 2,097,120 | 1.68% | +443,422 |
| Microsoft Corp(MSFT) | 13,286 | 14,226 | +940 | 4,918,079 | 5,306,583 | 4.26% | +388,504 |
| Visa Inc.(V) | 3,631 | 4,295 | +664 | 1,097,433 | 1,473,572 | 1.18% | +376,139 |
| Meta Platforms Inc Cl A(META) | 1,368 | 2,045 | +677 | 782,674 | 1,151,928 | 0.92% | +369,254 |
| Cummins Inc(CMI) | 21 | 484 | +463 | 11,298 | 345,194 | 0.28% | +333,896 |
| Abbvie Inc.(ABBV) | 9,204 | 9,247 | +43 | 2,001,778 | 2,326,915 | 1.87% | +325,137 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 4,704 | +4,704 | 0 | 249,829 | 0.20% | +249,829 |
| Vanguard FTSE Developed Markets ETF | 38,198 | 37,852 | -346 | 2,447,728 | 2,696,955 | 2.16% | +249,227 |
| Phillip Morris Intl, Inc.(PM) | 4,830 | 5,761 | +931 | 798,592 | 1,042,223 | 0.84% | +243,631 |
| Palantir Technologies Inc(PLTR) | 94 | 2,119 | +2,025 | 13,750 | 247,224 | 0.20% | +233,474 |
| Eaton Corp PLC(ETN) | 3,131 | 3,168 | +37 | 1,119,865 | 1,349,948 | 1.08% | +230,083 |
| Altria Group Inc.(MO) | 0 | 3,155 | +3,155 | 0 | 227,002 | 0.18% | +227,002 |
| Automatic Data Processing Inc. | 3,277 | 3,955 | +678 | 665,821 | 885,722 | 0.71% | +219,901 |
| IBM Corp.(IBM) | 460 | 1,160 | +700 | 111,499 | 326,204 | 0.26% | +214,705 |
| Linde PLC ADR(LIN) | 285 | 685 | +400 | 141,292 | 355,474 | 0.29% | +214,182 |
| General Dynamics Corp(GD) | 45 | 644 | +599 | 15,445 | 228,131 | 0.18% | +212,686 |
| Qualcomm Inc(QCOM) | 4,193 | 4,067 | -126 | 539,975 | 751,541 | 0.60% | +211,566 |
| Church & Dwight Co Inc.(CHD) | 691 | 2,694 | +2,003 | 64,484 | 260,995 | 0.21% | +196,511 |
| Alphabet Inc. Cl C(GOOG) | 4,816 | 4,432 | -384 | 1,381,518 | 1,565,959 | 1.26% | +184,441 |
| Accenture PLC ADR SHS CLASS A | 218 | 1,765 | +1,547 | 43,227 | 219,637 | 0.18% | +176,410 |
| Morgan Stanley(MS) | 3,887 | 3,825 | -62 | 639,684 | 799,578 | 0.64% | +159,894 |
| Kimberly Clark Corp(KMB) | 39 | 1,439 | +1,400 | 3,762 | 157,959 | 0.13% | +154,197 |
| iShares Core S&P Small-Cap ETF | 6,017 | 6,017 | 0 | 747,973 | 892,381 | 0.72% | +144,408 |
| Allstate Corp(ALL) | 3,175 | 3,348 | +173 | 658,305 | 796,623 | 0.64% | +138,318 |
| PNC Financial Services Group(PNC) | 3,546 | 3,556 | +10 | 737,887 | 875,558 | 0.70% | +137,671 |
| Home Depot Inc(HD) | 4,494 | 4,575 | +81 | 1,478,032 | 1,613,511 | 1.29% | +135,479 |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 1,179 | +1,179 | 0 | 128,641 | 0.10% | +128,641 |
| Ameriprise Financial Inc(AMP) | 3,776 | 3,930 | +154 | 1,678,054 | 1,802,927 | 1.45% | +124,873 |
| State Street SPDR S&P Midcap 400 ETF Trust(MDY) | 2,210 | 2,113 | -97 | 1,363,040 | 1,486,157 | 1.19% | +123,117 |
| AFLAC(AFL) | 400 | 1,400 | +1,000 | 43,884 | 164,150 | 0.13% | +120,266 |
| State Street Corp.(STT) | 0 | 700 | +700 | 0 | 118,720 | 0.10% | +118,720 |
| MetLife Inc.(MET) | 0 | 1,400 | +1,400 | 0 | 118,454 | 0.10% | +118,454 |
| Becton Dickinson & Co(BDX) | 390 | 1,185 | +795 | 61,320 | 179,326 | 0.14% | +118,006 |
| Intel Corp(INTC) | 0 | 819 | +819 | 0 | 114,357 | 0.09% | +114,357 |
| State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre ST STR SP500FF | 0 | 1,794 | +1,794 | 0 | 109,613 | 0.09% | +109,613 |
| Fifth Third Bancorp(FITB) | 11,391 | 11,277 | -114 | 529,226 | 635,684 | 0.51% | +106,458 |
| Applied Materials Inc. | 193 | 236 | +43 | 65,965 | 170,628 | 0.14% | +104,663 |
| Broadridge Financial Solutions, Inc.(BR) | 600 | 1,476 | +876 | 97,488 | 202,138 | 0.16% | +104,650 |
| Valero Energy Corp(VLO) | 0 | 400 | +400 | 0 | 104,176 | 0.08% | +104,176 |
| Huntington Bancshares Inc(HBAN) | 33,426 | 35,115 | +1,689 | 523,117 | 622,589 | 0.50% | +99,472 |
| Bank New York Mellon Corp | 3,215 | 3,315 | +100 | 381,395 | 479,382 | 0.38% | +97,987 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,256 | 6,720 | +464 | 566,356 | 649,018 | 0.52% | +82,662 |
| Blackstone Inc(BX) | 7,271 | 7,783 | +512 | 836,092 | 915,826 | 0.73% | +79,734 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,221 | 6,159 | -62 | 433,915 | 510,212 | 0.41% | +76,297 |
| Booking Holdings Inc(BKNG) | 224 | 5,715 | +5,491 | 943,112 | 1,018,642 | 0.82% | +75,530 |
| Starbucks Corp(SBUX) | 6,970 | 6,849 | -121 | 624,442 | 699,899 | 0.56% | +75,457 |
| Invesco QQQ Trust Series 1 | 0 | 100 | +100 | 0 | 73,640 | 0.06% | +73,640 |
| Amcor PLC ADR COM NEW | 0 | 1,535 | +1,535 | 0 | 66,542 | 0.05% | +66,542 |
| Colgate Palmolive Co(CL) | 873 | 1,482 | +609 | 74,406 | 135,870 | 0.11% | +61,464 |
| Dimensional Emerging Markets Sustainability Core 1 ETF EMER MARK SU ETF | 0 | 1,167 | +1,167 | 0 | 57,042 | 0.05% | +57,042 |
| Chubb Ltd COM | 2,984 | 3,021 | +37 | 972,529 | 1,029,327 | 0.83% | +56,798 |
| Tesla Motors Inc(TSLA) | 2,017 | 1,917 | -100 | 749,820 | 806,290 | 0.65% | +56,470 |
| AT&T, Inc.(T) | 973 | 3,973 | +3,000 | 28,207 | 82,241 | 0.07% | +54,034 |
| Eli Lilly & Co.(LLY) | 193 | 193 | 0 | 177,516 | 231,490 | 0.19% | +53,974 |
| UnitedHealth Group Inc.(UNH) | 370 | 370 | 0 | 100,118 | 153,783 | 0.12% | +53,665 |
| Ecolab Inc(ECL) | 2,662 | 2,727 | +65 | 708,145 | 759,769 | 0.61% | +51,624 |
| Carrier Global Corporation(CARR) | 0 | 700 | +700 | 0 | 51,345 | 0.04% | +51,345 |
| State Street SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 0 | 1,691 | +1,691 | 0 | 50,747 | 0.04% | +50,747 |
| Nike Inc.(NKE) | 0 | 1,172 | +1,172 | 0 | 48,111 | 0.04% | +48,111 |
| Waters Corporation(WAT) | 116 | 220 | +104 | 34,545 | 82,509 | 0.07% | +47,964 |
| Whirlpool Corp(WHR) | 0 | 1,200 | +1,200 | 0 | 47,304 | 0.04% | +47,304 |
| Avantis Emerging Markets Equity ETF | 2,055 | 2,205 | +150 | 165,592 | 212,760 | 0.17% | +47,168 |
| Texas Instruments Inc(TXN) | 435 | 435 | 0 | 84,451 | 129,660 | 0.10% | +45,209 |
| Vanguard S&P 500 ETF | 415 | 426 | +11 | 247,983 | 292,581 | 0.23% | +44,598 |
| iShares Esg Optimized MSCI USA ETF | 2,307 | 2,260 | -47 | 304,755 | 348,718 | 0.28% | +43,963 |
| Boeing Co(BA) | 2,491 | 2,491 | 0 | 495,784 | 539,227 | 0.43% | +43,443 |
| Quest Diagnostics Inc.(DGX) | 3,547 | 3,482 | -65 | 695,141 | 738,010 | 0.59% | +42,869 |
| Lam Research Corp(LRCX) | 60 | 128 | +68 | 12,820 | 55,466 | 0.04% | +42,646 |
| Thermo Fisher Scientific Inc.(TMO) | 1,645 | 1,696 | +51 | 808,567 | 850,307 | 0.68% | +41,740 |
| Vanguard Mid-Cap ETF | 3,770 | 13,940 | +10,170 | 1,082,669 | 1,123,146 | 0.90% | +40,477 |
| Fortive Corp(FTV) | 5,502 | 5,640 | +138 | 304,151 | 344,548 | 0.28% | +40,397 |
| Prudential Financial Inc.(PFH) | 4,180 | 4,149 | -31 | 408,344 | 447,802 | 0.36% | +39,458 |
| National Fuel Gas Co N J(NFG) | 0 | 500 | +500 | 0 | 38,605 | 0.03% | +38,605 |
| Eastern Bankshares Inc(EBC) | 0 | 1,734 | +1,734 | 0 | 38,564 | 0.03% | +38,564 |
| Truist Financial Corporation(TFC) | 10,701 | 10,639 | -62 | 491,925 | 530,035 | 0.43% | +38,110 |
| Coca Cola Co(KO) | 790 | 1,190 | +400 | 60,080 | 96,711 | 0.08% | +36,631 |
| CNH Industrial NV ADR SHS | 0 | 3,000 | +3,000 | 0 | 33,690 | 0.03% | +33,690 |
| ASML Holding NV ADR Rep Corp N Y REGISTRY SHS | 48 | 48 | 0 | 63,400 | 95,493 | 0.08% | +32,093 |
| Everpure Inc. Ordinary Shares - Class A(P) | 0 | 400 | +400 | 0 | 31,516 | 0.03% | +31,516 |
| Totalenergies SE Ordinary Shares ADR(TTE) | 0 | 400 | +400 | 0 | 31,068 | 0.02% | +31,068 |
| Procter & Gamble Co.(PG) | 10,036 | 10,095 | +59 | 1,449,600 | 1,480,331 | 1.19% | +30,731 |
| Rockwell Automation Corp(ROK) | 0 | 60 | +60 | 0 | 29,705 | 0.02% | +29,705 |
| AES Corporation(AES) | 0 | 2,000 | +2,000 | 0 | 29,320 | 0.02% | +29,320 |
| Campbell Soup Co.(CPB) | 0 | 1,300 | +1,300 | 0 | 28,951 | 0.02% | +28,951 |
| iShares ESG MSCI KLD 400 ETF | 0 | 202 | +202 | 0 | 28,763 | 0.02% | +28,763 |
| FirstEnergy Corp.(FE) | 0 | 600 | +600 | 0 | 28,524 | 0.02% | +28,524 |
| Aberdeen Abrdn Healthcare Investors(HQH) | 0 | 1,287 | +1,287 | 0 | 28,288 | 0.02% | +28,288 |
| iShares Russell 1000 Growth Index ETF | 388 | 1,552 | +1,164 | 165,443 | 192,712 | 0.15% | +27,269 |