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

SEC FilingSEC DataHachi Filing

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
CIK: kennebec-savings-bank
Manager Name: Kennebec-Savings-Bank

Data Enrichment

89% identified

241 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

272 positions • $94.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 14

Sort by:

Trane Technologies plc

TT|G8994E103

Shares:5

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$94.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:7

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$94.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$94.5M)

IonQ, Inc.

IONQ|46222L108

Shares:49

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$94.5M)

Rekor Systems, Inc.

REKR|759419104

Shares:962

Value:$853

% of Portfolio:0.0% ($853/$94.5M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:97

Value:$768

% of Portfolio:0.0% ($768/$94.5M)

Moderna, Inc.

MRNA|60770K107

Shares:26

Value:$737

% of Portfolio:0.0% ($737/$94.5M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:32

Value:$728

% of Portfolio:0.0% ($728/$94.5M)

Kenvue Inc.

KVUE|49177J102

Shares:27

Value:$647

% of Portfolio:0.0% ($647/$94.5M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:50

Value:$623

% of Portfolio:0.0% ($623/$94.5M)

Kraft Heinz Co

KHC|500754106

Shares:10

Value:$304

% of Portfolio:0.0% ($304/$94.5M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:3

Value:$196

% of Portfolio:0.0% ($196/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$94.5M)	QoQ -10.61% (-$200) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$94.5M)	QoQ -0.24% (-$4) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$94.5M)	QoQ +16.71% (+$172) YoY-
IonQ, Inc.(IONQcusip46222L108)	49	QoQ -83.82% (-254) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$94.5M)	QoQ -87.19% (-$7.4K) YoY-
Rekor Systems, Inc.(REKRcusip759419104)	962	QoQ NEW(+962) YoY-	All Managers (Combined)	$853	0.0% ($853/$94.5M)	QoQ NEW(+$853) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	97	QoQ NEW(+97) YoY-	All Managers (Combined)	$768	0.0% ($768/$94.5M)	QoQ NEW(+$768) YoY-
Moderna, Inc.(MRNAcusip60770K107)	26	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$737	0.0% ($737/$94.5M)	QoQ -19.36% (-$177) YoY-
AST SpaceMobile, Inc.(ASTScusip00217D100)	32	QoQ NEW(+32) YoY-	All Managers (Combined)	$728	0.0% ($728/$94.5M)	QoQ NEW(+$728) YoY-
Kenvue Inc.(KVUEcusip49177J102)	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$647	0.0% ($647/$94.5M)	QoQ NEW(+$647) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$623	0.0% ($623/$94.5M)	QoQ -7.70% (-$52) YoY-
Kraft Heinz Co(KHCcusip500754106)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304	0.0% ($304/$94.5M)	QoQ +5.55% (+$16) YoY-
U-Haul Holding Co /NV/(UHALcusip023586100)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$196	0.0% ($196/$94.5M)	QoQ -3.44% (-$7) YoY-