Kennebec-Savings-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITRI", "KTOS", null, null, null, "AVAV", "RF", "SOBO.TO", "MU", "ACN", "ABT", "ABBV", "ADBE", "APD", "KTB", "NNE", "ALL", "GOOGL", "AXP", "ASML", "T", "CAT", "AVGO", "LOW", "AVEM", "CP.TO", null, null, "CCI", null, "DUK", "EVT", "D", "RGTI", "PII", null, null, "CRNT", "FITB", "GD", "GIS", "HON", "HD", "MCD", "QBTS", "UNP", "QCOM", "HTD", "AMAT", "RIVN", "EMR", "BKNG", "META", null, "IJH", "REKR", "SWK", "UHAL", null, "IONQ", null, "LHX", "LRCX", "LIN", null, null, "MPC", "MRVL", "MDT", "MSFT", "MDLZ", "MS", "FIS", "FTV", "GE", "HAS", "HRL", "NVS", "OXY", "AMP", "IJR", "KHC", "NOC", "IWF", "PYPL", "PEP", "PNC", null, "IEMG", "IVV", "DOW", "UNH", "AAPL", "ECL", "NVDA", "ENB", "INTC", "LDOS", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MGA", "MKC", "AMGN", "KVUE", "MAS", "DGX", "IEFA", null, "NOW", "SHW", "SLB", "ROP", "SHEL", "RTX", "AMT", "IBM", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TFC", "TRV", "UPS", "BIV", "VNQ", "VO", "MET", "UHAL-B", "SOUN", "VOE", "ASTS", "MRNA", "SCHW", "HUT", "TLN", null, null, null, "PNW", "VWO", "LKQ", "SUPN", null, "TTE", "TSCO", "PATH", null, "TSM", "ETR", "VYM", "EW", "TT", "VRT", "MAT", "AEE", "BLD", "AVY", "AFL", "APH", "AMD", "VFC", "X", "FI", "F", "WM", "FSLR", "WCN", null, "CAH", "AEP", "IDXX", "NVO", "AMZN", null, null, "ABEV", null, null, "HBAN", "USB", "VEA", "VBR", "VOO", "V", "VST", "WMT", "WAT", "WMB", "XYL", "HI", "CNQ", "SCHD", "SCHG", "LW", "NSC", "LH", "MFC", "SO", null, "SON", "TRP", null, "CRM", "S", "SYY", "GEV", null, "KMB", "ADP", "BAC", null, "BK", "BRK-B", "BAX", "BDX", "BA", "BAH", "BTI", "BR", "AI", "CCJ", "CASY", "CRL", "CVX", "CB", "CHD", "CSCO", "KO", "COIN", "CMCSA", "CL", "CAG", "COP", "ED", "COST", "GLW", "CRWD", "CVS", "CSX", "CW", "DHR", "DELL", "DE", null, "DLR", "RSP", null, "EFA", "NEE", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 272
- Total Value
- 94487438
- Accession Number
- 0001140361-25-013665
- Form Type
- 13F-HR
- Manager Name
- Kennebec-Savings-Bank
Data Enrichment
89% identified241 identified31 unidentified
Holdings
272 positions • $94.5M total value
Manager:
Search and click to pin securities to the top
Page 1 of 14
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 33.6K | QoQ -0.23% (-78)YoY- | All Managers (Combined) | $7.5M | 7.9% ($7.5M/$94.5M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 13.4K | QoQ +4.25% (-546)YoY- | All Managers (Combined) | $5.0M | 5.3% ($5.0M/$94.5M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 13.7K | QoQ +2.66% (-357)YoY- | All Managers (Combined) | $2.6M | 2.8% ($2.6M/$94.5M) | YoY- |
10.6K | QoQ -7.65% (-879)YoY- | All Managers (Combined) | $2.6M | 2.8% ($2.6M/$94.5M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 14.9K | QoQ +3.32% (-478)YoY- | All Managers (Combined) | $2.3M | 2.4% ($2.3M/$94.5M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 20.0K | QoQ +3.80% (-733)YoY- | All Managers (Combined) | $2.2M | 2.3% ($2.2M/$94.5M) | YoY- |
39.5K | QoQ +1.01% (+398)YoY- | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$94.5M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 16.6K | YoY- | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$94.5M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 9.0K | QoQ +0.31% (+28)YoY- | All Managers (Combined) | $1.9M | 2.0% ($1.9M/$94.5M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 19.1K | QoQ -0.39% (-76)YoY- | All Managers (Combined) | $1.7M | 1.8% ($1.7M/$94.5M) | YoY- |
3.4K | YoY- | All Managers (Combined) | $1.7M | 1.7% ($1.7M/$94.5M) | YoY- | |
8.8K | QoQ +9.40% (+757)YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$94.5M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 9.9K | QoQ +6.44% (+602)YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$94.5M) | YoY- |
6.3K | QoQ +3.54% (+215)YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$94.5M) | YoY- | |
16.4K | YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$94.5M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 4.7K | QoQ +4.19% (+190)YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$94.5M) | YoY- |
23.0K | QoQ -0.41% (-95)YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$94.5M) | YoY- | |
2.5K | QoQ +1.60% (+40)YoY- | All Managers (Combined) | $1.3M | 1.4% ($1.3M/$94.5M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 7.9K | QoQ -4.14% (-342)YoY- | All Managers (Combined) | $1.3M | 1.4% ($1.3M/$94.5M) | YoY- |
1.3K | QoQ +0.38% (+5)YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$94.5M) | YoY- |