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

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Medtronic plc

MDT|G5960L103

Shares:7.9K

Value:$713.9K

% of Portfolio:0.8% ($713.9K/$94.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$678.4K

% of Portfolio:0.7% ($678.4K/$94.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$675.2K

% of Portfolio:0.7% ($675.2K/$94.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.7K

Value:$674.3K

% of Portfolio:0.7% ($674.3K/$94.5M)

922908553

VNQ|922908553

Shares:7.4K

Value:$673.8K

% of Portfolio:0.7% ($673.8K/$94.5M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.8K

Value:$648.9K

% of Portfolio:0.7% ($648.9K/$94.5M)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$636.3K

% of Portfolio:0.7% ($636.3K/$94.5M)

NOVARTIS AG

NVS|66987V109

Shares:5.7K

Value:$634.8K

% of Portfolio:0.7% ($634.8K/$94.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$634.3K

% of Portfolio:0.7% ($634.3K/$94.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$628.7K

% of Portfolio:0.7% ($628.7K/$94.5M)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$625.9K

% of Portfolio:0.7% ($625.9K/$94.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.1K

Value:$625.7K

% of Portfolio:0.7% ($625.7K/$94.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.5K

Value:$614.3K

% of Portfolio:0.7% ($614.3K/$94.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$613.2K

% of Portfolio:0.6% ($613.2K/$94.5M)

Prologis, Inc.

PLD|74340W103

Shares:5.4K

Value:$599.8K

% of Portfolio:0.6% ($599.8K/$94.5M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$599.2K

% of Portfolio:0.6% ($599.2K/$94.5M)

STARBUCKS CORP

SBUX|855244109

Shares:5.9K

Value:$580.8K

% of Portfolio:0.6% ($580.8K/$94.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.7K

Value:$569.8K

% of Portfolio:0.6% ($569.8K/$94.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.2K

Value:$558.6K

% of Portfolio:0.6% ($558.6K/$94.5M)

TE Connectivity plc

TEL|G87052109

Shares:3.9K

Value:$554.5K

% of Portfolio:0.6% ($554.5K/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	7.9K	QoQ +26.41% (+1.7K) YoY-	All Managers (Combined)	$713.9K	0.8% ($713.9K/$94.5M)	QoQ +38.88% (+$199.9K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ +4.66% (+59) YoY-	All Managers (Combined)	$678.4K	0.7% ($678.4K/$94.5M)	QoQ +13.44% (+$80.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +9.87% (-122) YoY-	All Managers (Combined)	$675.2K	0.7% ($675.2K/$94.5M)	QoQ -1.57% (-$10.8K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.7K	QoQ -1.15% (-55) YoY-	All Managers (Combined)	$674.3K	0.7% ($674.3K/$94.5M)	QoQ -17.61% (-$144.2K) YoY-
(VNQcusip922908553)	7.4K	QoQ -0.25% (-19) YoY-	All Managers (Combined)	$673.8K	0.7% ($673.8K/$94.5M)	QoQ +4.28% (-$27.7K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.8K	QoQ -2.19% (-86) YoY-	All Managers (Combined)	$648.9K	0.7% ($648.9K/$94.5M)	QoQ +7.44% (-$45.0K) YoY-
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ -1.22% (-38) YoY-	All Managers (Combined)	$636.3K	0.7% ($636.3K/$94.5M)	QoQ +12.05% (-$68.4K) YoY-
NOVARTIS AG(NVScusip66987V109)	5.7K	QoQ +7.80% (+412) YoY-	All Managers (Combined)	$634.8K	0.7% ($634.8K/$94.5M)	QoQ +21.05% (+$110.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$634.3K	0.7% ($634.3K/$94.5M)	QoQ -7.54% (-$51.8K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ +28.14% (+899) YoY-	All Managers (Combined)	$628.7K	0.7% ($628.7K/$94.5M)	QoQ +25.27% (+$126.9K) YoY-
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ -0.36% (-9) YoY-	All Managers (Combined)	$625.9K	0.7% ($625.9K/$94.5M)	QoQ +8.19% (-$47.4K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.1K	QoQ +3.77% (-111) YoY-	All Managers (Combined)	$625.7K	0.7% ($625.7K/$94.5M)	QoQ -11.31% (-$79.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.5K	QoQ +6.44% (+820) YoY-	All Managers (Combined)	$614.3K	0.7% ($614.3K/$94.5M)	QoQ +26.66% (+$129.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	5.8K	QoQ +6.35% (+349) YoY-	All Managers (Combined)	$613.2K	0.6% ($613.2K/$94.5M)	QoQ +7.16% (+$41.0K) YoY-
Prologis, Inc.(PLDcusip74340W103)	5.4K	QoQ +15.03% (+701) YoY-	All Managers (Combined)	$599.8K	0.6% ($599.8K/$94.5M)	QoQ +22.03% (+$108.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ -0.55% (-20) YoY-	All Managers (Combined)	$599.2K	0.6% ($599.2K/$94.5M)	QoQ +7.08% (-$39.7K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	5.9K	QoQ -1.36% (-82) YoY-	All Managers (Combined)	$580.8K	0.6% ($580.8K/$94.5M)	QoQ +3.46% (-$19.4K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.7K	QoQ +7.50% (-610) YoY-	All Managers (Combined)	$569.8K	0.6% ($569.8K/$94.5M)	QoQ -16.47% (-$112.4K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.2K	QoQ +3.45% (-106) YoY-	All Managers (Combined)	$558.6K	0.6% ($558.6K/$94.5M)	QoQ -5.50% (-$32.5K) YoY-
TE Connectivity plc(TELcusipG87052109)	3.9K	QoQ +3.78% (+143) YoY-	All Managers (Combined)	$554.5K	0.6% ($554.5K/$94.5M)	QoQ +3.89% (+$20.8K) YoY-