Holdings of Kennebec Savings Bank

Name: Holdings of Kennebec Savings Bank
Creator: Titelia

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

Technology 22.5 %
Financials 12.8 %
Industrials 9.7 %
Health care 9.3 %
Consumer discretionary 8.8 %
Consumer staples 7.8 %
Communication 6.8 %
Energy 5.3 %
Real estate 1.9 %
Utilities 1.8 %
Materials 1.7 %
Funds 1.0 %
Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
NL 0.1 %
DK 0.0 %
GB 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	227	106M $	99.89 %
2	NL	1	63.4K $	0.06 %
3	DK	1	32.8K $	0.03 %
4	GB	1	24K $	0.02 %

Positions

Rank	Company	Shares	Value
101	Supernus Pharmaceuticals Inc	1,978	102.2K $
102	UnitedHealth Group Inc	370	100.1K $
103	Amphenol Corp	779	98.4K $
104	Broadridge Financial Solutions Inc	600	97.5K $
105	Edwards Lifesciences Corp	1,200	96.1K $
106	Entergy Corp	854	96K $
107	Southern Co/The	958	92.5K $
108	Tractor Supply Co	2,025	91.7K $
109	Texas Instruments Inc	435	84.5K $
110	Vanguard High Dividend Yield E	514	76.1K $
111	Colgate-Palmolive Co	873	74.4K $
112	Stanley Black & Decker Inc	1,000	71.1K $
113	Applied Materials Inc	193	66K $
114	Church & Dwight Co Inc	691	64.5K $
115	TJX Cos Inc/The	400	63.9K $
116	ASML Holding NV	48	63.4K $
117	Casey's General Stores Inc	87	63.3K $
118	Becton Dickinson & Co	390	61.3K $
119	L3Harris Technologies Inc	175	60.4K $
120	Masco Corp	1,000	60.4K $
121	US Bancorp	1,159	60.3K $
122	Coca-Cola Co/The	790	60.1K $
123	Pinnacle West Capital Corp.	584	58.8K $
124	Curtiss-Wright Corp	86	58.6K $
125	Schwab US Dividend Equity ETF	1,843	56.5K $
126	Sysco Corp	789	56.3K $
127	Travelers Cos Inc/The	179	52.2K $
128	iShares ESG Aware MSCI USA Small-Cap ETF	1,099	51.7K $
129	Walt Disney Co/The	532	51.3K $
130	SPDR Series Trust	1,678	50.5K $
131	iShares MSCI EAFE ETF	515	50K $
132	Schwab Short-Term U.S. Treasury ETF	1,900	46.1K $
133	Pfizer Inc	1,600	44.9K $
134	Regions Financial Corp	1,700	44.4K $
135	Amgen Inc	126	44.3K $
136	Aflac Inc	400	43.9K $
137	iShares Trust	809	42.5K $
138	Emerson Electric Co.	323	42.3K $
139	Cardinal Health, Inc.	186	39.3K $
140	TopBuild Corp	111	39K $
141	Labcorp Holdings Inc	146	39K $
142	CSX Corp	917	37.6K $
143	WisdomTree US SmallCap Dividen	1,030	37K $
144	Booz Allen Hamilton Holding Corp	460	35.9K $
145	LKQ Corp	1,210	35.5K $
146	iShares Core S&P 500 ETF	54	35.3K $
147	Waters Corp	116	34.5K $
148	Waste Management Inc	150	34.5K $
149	Essential Utilities Inc	848	34.1K $
150	Novo Nordisk A/S	892	32.8K $
151	Sonoco Products Co	600	32.5K $
152	McCormick & Co Inc/MD	597	30.1K $
153	Conagra Brands Inc	1,800	28.3K $
154	AT&T Inc	973	28.2K $
155	Bank of America Corp	550	26.8K $
156	Lamb Weston Holdings Inc	600	25.4K $
157	iShares Russell 2000 ETF	100	24.8K $
158	United Parcel Service Inc	246	24.2K $
159	Avery Dennison Corp	139	24K $
160	British American Tobacco PLC	410	24K $
161	Equity LifeStyle Properties Inc	382	23.8K $
162	iShares ESG MSCI KLD 400 ETF	189	22.9K $
163	Fidelity National Information Services Inc	469	22K $
164	Stryker Corp	63	20.7K $
165	Charles River Laboratories International Inc	114	19.7K $
166	U-Haul Holding Co	411	18.4K $
167	CVS Health Corp	252	18.1K $
168	GE Vernova Inc	20	17.5K $
169	iShares iBoxx USD Investment Grade Corporate Bond ETF	156	17K $
170	Baxter International Inc	1,000	16.8K $
171	Comcast Corp	584	16.8K $
172	iShares iBonds Dec 2026 Term C	665	16.1K $
173	Cigna Group/The	58	15.5K $
174	General Dynamics Corp	45	15.4K $
175	Advanced Micro Devices Inc	74	15.1K $
176	Valmont Industries Inc	37	14.8K $
177	iShares ESG Aware MSCI USA ETF	102	14.4K $
178	iShares Trust	214	14.2K $
179	Palantir Technologies Inc	94	13.8K $
180	General Mills, Inc.	357	13.3K $
181	Vertiv Holdings Co	52	13K $
182	Lam Research Corp	60	12.8K $
183	Kratos Defense & Security Solutions, Inc.	175	12.3K $
184	Fiserv Inc	220	12.3K $
185	iShares Core S&P Mid-Cap ETF	170	11.5K $
186	Cummins Inc	21	11.3K $
187	Consolidated Edison Inc	94	10.6K $
188	Dominion Energy Inc	160	9.9K $
189	American Express Co	29	8.8K $
190	TALEN ENERGY CORP	27	8.6K $
191	iShares Global Clean Energy ETF	428	7.8K $
192	Dell Technologies Inc	42	6.9K $
193	Vistra Corp	44	6.6K $
194	Moderna Inc	121	6.1K $
195	Leidos Holdings Inc	38	5.9K $
196	AeroVironment Inc	31	5.7K $
197	Schwab Intermediate-Term U.S. Treasury ETF	223	5.6K $
198	Polaris Inc	100	5.5K $
199	Western Digital Corp	19	5.1K $
200	Hancock John Tax-Advantaged Dividend Income Fund	200	5K $