Institutional Manager · CIK 0002043536
Kennebec Savings Bank
AUGUSTA, ME · File #028-24418
Latest AUM
$115.8M
Positions
249
Top-10 Concentration
45.9%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 33,851 | $9.2M | 10.47% |
| 2 | Microsoft Corp | MSFT | 13,549 | $6.6M | 7.45% |
| 3 | Alphabet Inc. Cl A | GOOG | 14,738 | $4.6M | 5.25% |
| 4 | Nvidia Corp | NVDA | 20,965 | $3.9M | 4.45% |
| 5 | Amazon.com Inc. | AMZN | 15,047 | $3.5M | 3.95% |
| 6 | JPMorgan Chase & Co. | VYLD | 10,183 | $3.3M | 3.73% |
| 7 | Broadcom Inc | AVGO | 7,643 | $2.6M | 3.01% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 38,665 | $2.4M | 2.75% |
| 9 | Walmart Inc. | WMT | 19,473 | $2.2M | 2.47% |
| 10 | Exxon Mobil Corp | XOM | 17,759 | $2.1M | 2.43% |
| 11 | Abbvie Inc. | ABBV | 9,209 | $2.1M | 2.39% |
| 12 | Merck & Co. Inc. | MRK | 18,333 | $1.9M | 2.19% |
| 13 | Ameriprise Financial Inc | 03076C106 | 3,703 | $1.8M | 2.07% |
| 14 | Caterpillar Inc | CAT | 3,002 | $1.7M | 1.96% |
| 15 | Cisco Systems Inc. | CSCO | 21,925 | $1.7M | 1.92% |
| 16 | Union Pacific Corp. | UNP | 6,870 | $1.6M | 1.81% |
| 17 | Alphabet Inc. Cl C | GOOG | 4,887 | $1.5M | 1.74% |
| 18 | McDonald's Corp. | MCD | 4,911 | $1.5M | 1.71% |
| 19 | Johnson & Johnson | JNJ | 7,240 | $1.5M | 1.70% |
| 20 | PepsiCo, Inc. | PEP | 10,242 | $1.5M | 1.67% |