Kennebec Savings Bank
BankCIK
2043536
City
Augusta
State / Country
ME
Top Portfolio Positions
197 positions ·
$99,412,323 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
31,991 | $8,118,995 | 8.17% | |
| MSFT |
Microsoft Corp
Technology
|
13,286 | $4,918,078 | 4.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,624 | $4,205,277 | 4.23% | |
| NVDA |
Nvidia Corp
Technology
|
21,177 | $3,693,268 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,431 | $3,213,814 | 3.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,037 | $2,952,483 | 2.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
16,731 | $2,838,581 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
19,512 | $2,424,951 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
7,733 | $2,393,440 | 2.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
18,022 | $2,167,866 | 2.18% |
Portfolio Trend
Holdings in HTD
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,954 | 200 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $27,327 | 1,155 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $28,644 | 1,155 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $27,015 | 1,155 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $27,639 | 1,155 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $28,626 | 1,300 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $30,186 | 1,300 | Shares | Sole | 2024-11-04 | |
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