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Kennebec Savings Bank

Portfolio Manager
Kennebec Savings Bank
Performance
-2.98% (2026 Q1)
AUM (13F)
$111.39M
# of Holdings
249
Performance Rank
Allocation (Top 20)
49.25%

Kennebec Savings Bank Holdings Map

Top 50 Kennebec Savings Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc.
7.29%32.0K$8.1M
-5.49%(-1.86K)
2025-Q1: 33.6K shares2025-Q2: 34.0K shares2025-Q3: 34.2K shares2025-Q4: 33.9K shares2026-Q1: 32.0K shares
$221.75(+28.15%)
2026-03-31
MSFT
Microsoft Corp
4.42%13.3K$4.9M
-1.94%(-263)
2025-Q1: 13.4K shares2025-Q2: 13.5K shares2025-Q3: 13.5K shares2025-Q4: 13.5K shares2026-Q1: 13.3K shares
$437.18(-5.90%)
2026-03-31
GOOGL
Alphabet Inc. Cl A
3.78%14.6K$4.2M
-0.77%(-114)
2025-Q1: 14.9K shares2025-Q2: 15.8K shares2025-Q3: 14.7K shares2025-Q4: 14.7K shares2026-Q1: 14.6K shares
$173.63(+123.71%)
2026-03-31
NVDA
Nvidia Corp
3.32%21.2K$3.7M
+1.01%(+212)
2025-Q1: 20.0K shares2025-Q2: 21.1K shares2025-Q3: 21.0K shares2025-Q4: 21.0K shares2026-Q1: 21.2K shares
$123.62(+58.96%)
2026-03-31
AMZN
Amazon.com Inc.
2.89%15.4K$3.2M
+2.55%(+384)
2025-Q1: 13.7K shares2025-Q2: 14.5K shares2025-Q3: 14.8K shares2025-Q4: 15.0K shares2026-Q1: 15.4K shares
$192.78(+41.90%)
2026-03-31
JPM
JPMorgan Chase & Co.
2.65%10.0K$3.0M
-1.43%(-146)
2025-Q1: 10.6K shares2025-Q2: 10.4K shares2025-Q3: 10.4K shares2025-Q4: 10.2K shares2026-Q1: 10.0K shares
$206.56(+49.79%)
2026-03-31
XOM
Exxon Mobil Corp
2.55%16.7K$2.8M
-5.79%(-1.03K)
2025-Q1: 16.6K shares2025-Q2: 17.2K shares2025-Q3: 17.9K shares2025-Q4: 17.8K shares2026-Q1: 16.7K shares
$115.64(+33.93%)
2026-03-31
VEA
Vanguard FTSE Developed Markets ETF
2.2%38.2K$2.4M
-1.21%(-467)
2025-Q1: 39.5K shares2025-Q2: 39.2K shares2025-Q3: 38.9K shares2025-Q4: 38.7K shares2026-Q1: 38.2K shares
$51.10(+35.00%)
2026-03-31
WMT
Walmart Inc.
2.18%19.5K$2.4M
+0.20%(+39)
2025-Q1: 19.1K shares2025-Q2: 19.0K shares2025-Q3: 19.1K shares2025-Q4: 19.5K shares2026-Q1: 19.5K shares
$75.03(+74.32%)
2026-03-31
AVGO
Broadcom Inc
2.15%7.7K$2.4M
+1.18%(+90)
2025-Q1: 7.9K shares2025-Q2: 7.8K shares2025-Q3: 7.7K shares2025-Q4: 7.6K shares2026-Q1: 7.7K shares
$168.40(+153.77%)
2026-03-31

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