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 2 of 14

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VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.2K

Value:$1.2M

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

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:19.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.5M)

HOME DEPOT, INC.

HD|437076102

Shares:3.0K

Value:$1.1M

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

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.5K

Value:$1.1M

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

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.0K

Value:$1.1M

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

Booking Holdings Inc.

BKNG|09857L108

Shares:217

Value:$999.7K

% of Portfolio:1.1% ($999.7K/$94.5M)

RTX Corp

RTX|75513E101

Shares:7.4K

Value:$984.8K

% of Portfolio:1.0% ($984.8K/$94.5M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$966.9K

% of Portfolio:1.0% ($966.9K/$94.5M)

922908629

VO|922908629

Shares:3.7K

Value:$950.4K

% of Portfolio:1.0% ($950.4K/$94.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$940.6K

% of Portfolio:1.0% ($940.6K/$94.5M)

DOW INC.

DOW|260557103

Shares:25.4K

Value:$886.9K

% of Portfolio:0.9% ($886.9K/$94.5M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$858.2K

% of Portfolio:0.9% ($858.2K/$94.5M)

Chubb Ltd

CB|H1467J104

Shares:2.8K

Value:$837.1K

% of Portfolio:0.9% ($837.1K/$94.5M)

Philip Morris International Inc.

PM|718172109

Shares:5.3K

Value:$834.9K

% of Portfolio:0.9% ($834.9K/$94.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$819.6K

% of Portfolio:0.9% ($819.6K/$94.5M)

464287804

IJR|464287804

Shares:7.6K

Value:$798.4K

% of Portfolio:0.8% ($798.4K/$94.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.6K

Value:$754.8K

% of Portfolio:0.8% ($754.8K/$94.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.7K

Value:$738.0K

% of Portfolio:0.8% ($738.0K/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	3.4K	QoQ +0.89% (+30) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.5M)	QoQ +15.21% (+$156.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ +6.23% (+418) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.5M)	QoQ +21.94% (+$212.7K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.2K	QoQ -1.16% (-26) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$94.5M)	QoQ -7.52% (-$96.0K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	19.0K	QoQ -7.90% (-1.6K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.5M)	QoQ -1.77% (-$20.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ +2.71% (-78) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.5M)	QoQ -3.27% (-$36.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.5M)	QoQ +5.28% (+$53.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.0K	QoQ +2.52% (-122) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.5M)	QoQ -0.91% (-$9.7K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	217	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$999.7K	1.1% ($999.7K/$94.5M)	QoQ -3.29% (-$34.1K) YoY-
RTX Corp(RTXcusip75513E101)	7.4K	QoQ -0.85% (-64) YoY-	All Managers (Combined)	$984.8K	1.0% ($984.8K/$94.5M)	QoQ +11.54% (-$101.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ -1.37% (-86) YoY-	All Managers (Combined)	$966.9K	1.0% ($966.9K/$94.5M)	QoQ -19.86% (-$239.7K) YoY-
(VOcusip922908629)	3.7K	QoQ -1.31% (-49) YoY-	All Managers (Combined)	$950.4K	1.0% ($950.4K/$94.5M)	QoQ -3.36% (-$33.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ +4.66% (-127) YoY-	All Managers (Combined)	$940.6K	1.0% ($940.6K/$94.5M)	QoQ -4.78% (-$47.2K) YoY-
DOW INC.(DOWcusip260557103)	25.4K	QoQ +50.49% (+8.5K) YoY-	All Managers (Combined)	$886.9K	0.9% ($886.9K/$94.5M)	QoQ +32.47% (+$217.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +4.44% (-136) YoY-	All Managers (Combined)	$858.2K	0.9% ($858.2K/$94.5M)	QoQ -12.15% (-$118.8K) YoY-
Chubb Ltd(CBcusipH1467J104)	2.8K	QoQ +2.36% (+64) YoY-	All Managers (Combined)	$837.1K	0.9% ($837.1K/$94.5M)	QoQ +18.09% (+$128.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	5.3K	QoQ -3.27% (-178) YoY-	All Managers (Combined)	$834.9K	0.9% ($834.9K/$94.5M)	QoQ +30.61% (-$195.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -3.52% (-52) YoY-	All Managers (Combined)	$819.6K	0.9% ($819.6K/$94.5M)	QoQ -8.59% (-$77.1K) YoY-
(IJRcusip464287804)	7.6K	QoQ -0.13% (-10) YoY-	All Managers (Combined)	$798.4K	0.8% ($798.4K/$94.5M)	QoQ -8.02% (-$69.6K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$754.8K	0.8% ($754.8K/$94.5M)	QoQ +7.73% (+$54.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.7K	QoQ +5.39% (-139) YoY-	All Managers (Combined)	$738.0K	0.8% ($738.0K/$94.5M)	QoQ -15.95% (-$140.1K) YoY-