Kennebec Savings Bank Reduced Holdings in Q3 2025

Kennebec Savings Bank

  • $110 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-4.11K
- 98.23%
$134.8 - $184.42 $554K - $758K
74 $12M
DOW
Dow Inc.

Basic Materials
-7.72K
- 28.17%
$20.87 - $30.37 $161K - $234K
19.7K $451M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4.91K
- 87.86%
$46.69 - $59.27 $229K - $291K
678 $36M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.35K
- 40.23%
$73.92 - $81.85 $174K - $192K
3.49K $265M
PM
Philip Morris International Inc.

Consumer Defensive
-367
- 6.98%
$157.77 - $183.27 $57.9K - $67.3K
4.89K $794M
CSCO
Cisco Systems, Inc.

Technology
-1.45K
- 6.24%
$66.2 - $71.79 $95.9K - $104K
21.8K $1.49B
SCHW
Schwab Charles Corp

Financial Services
-1.61K
- 16.65%
$91.03 - $98.69 $146K - $158K
8.04K $767M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.38K
- 18.07%
$108.46 - $120.63 $150K - $166K
6.26K $743M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.03K
- 44.89%
$79.39 - $90.39 $81.9K - $93.3K
1.27K $112M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-2.53K
- 25.21%
$23.69 - $24.32 $60K - $61.6K
7.51K $182M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-979
- 24.85%
$63.41 - $69.69 $62.1K - $68.2K
2.96K $203M
HRL
Hormel Foods Corp

Consumer Defensive
-1.24K
- 39.56%
$24.31 - $31.54 $30.2K - $39.2K
1.9K $47M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-548
- 20.27%
$76.16 - $78.59 $41.7K - $43.1K
2.16K $168M
TGT
Target Corp

Consumer Defensive
-15
- 0.35%
$86.56 - $107.43 $1.3K - $1.61K
4.22K $379M
EMR
Emerson Electric CO

Industrials
-124
- 27.74%
$128.6 - $149.63 $15.9K - $18.6K
323 $42.4M
TXN
Texas Instruments Inc

Technology
-27
- 5.5%
N/A
464 $85.3M
TRV
Travelers Companies, Inc.

Financial Services
-65
- 26.64%
$250.62 - $279.43 $16.3K - $18.2K
179 $50M
BAX
Baxter International Inc

Healthcare
-164
- 14.09%
$21.71 - $31.23 $3.56K - $5.12K
1K $22.8M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1.32K
- 40.06%
$31.45 - $47.79 $41.6K - $63.2K
1.98K $94.5M
CW
Curtiss Wright Corp

Industrials
-26
- 23.21%
$472.43 - $542.94 $12.3K - $14.1K
86 $46.7M
DIS
Walt Disney CO

Communication Services
-9
- 1.58%
$112.25 - $124.0 $1.01K - $1.12K
562 $64.3M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-248
- 18.41%
$41.34 - $45.65 $10.3K - $11.3K
1.1K $49.5M
NVS
Novartis Ag

Healthcare
-347
- 6.37%
$113.5 - $129.73 $39.4K - $45K
5.1K $654M
VBR
Vanguard Small Cap Value ETF

ETFs
-83
- 9.22%
$195.41 - $212.37 $16.2K - $17.6K
817 $171M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-17
- 47.22%
$181.56 - $190.33 $3.09K - $3.24K
19 $3.6M
Nano Nuclear Energy Inc.
-110
- 32.84%
N/A
225 $8.68M
DGX
Quest Diagnostics Inc

Healthcare
-219
- 6.06%
N/A
3.4K $647M
VOE
Vanguard Mid Cap Value Index F

ETFs
-15
- 22.39%
$164.63 - $174.58 $2.47K - $2.62K
52 $9.08M
GVI
Ishares Tr

ETFs
-1
- 0.08%
$105.8 - $107.81 $106 - $108
1.33K $143M
AVEM
American Centy ETF Tr Avantis

ETFs
-135
- 5.6%
$68.33 - $75.41 $9.22K - $10.2K
2.28K $171M
DUK
Duke Energy Corp

Utilities
-25
- 1.11%
$116.31 - $125.93 $2.91K - $3.15K
2.24K $277M
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.46%
$237.77 - $353.61 $476 - $707
437 $151M
IEFA
Ishares Tr

ETFs
-46
- 0.71%
$81.7 - $87.53 $3.76K - $4.03K
6.43K $561M
AEP
American Electric Power CO Inc

Utilities
-4
- 0.11%
$103.26 - $115.0 $413 - $460
3.71K $417M
IEMG
Ishares Inc

ETFs
-2
- 0.03%
N/A
6.4K $422M
Te Connectivity PLC Adr
-777
- 18.71%
N/A
3.38K $741M
ENB
Enbridge Inc

Energy
-27
- 0.24%
$43.79 - $50.46 $1.18K - $1.36K
11.2K $565M
VEA
Vanguard Ftse Developed Market

ETFs
-247
- 0.63%
$56.02 - $60.3 $13.8K - $14.9K
38.9K $2.33B
GOOG
Alphabet Inc.

Communication Services
-1.08K
- 17.81%
$175.16 - $255.24 $189K - $275K
4.98K $1.21B
RTX
Raytheon Technologies Corp

Industrials
-44
- 0.58%
$144.19 - $167.33 $6.34K - $7.36K
7.56K $1.27B
GLW
Corning Inc

Technology
-42
- 0.55%
$51.6 - $82.03 $2.17K - $3.45K
7.55K $619M
TSLA
Tesla, Inc.

Consumer Cyclical
-17
- 0.83%
$293.94 - $444.72 $5K - $7.56K
2.03K $903M
JPM
Jpmorgan Chase & CO

Financial Services
-23
- 0.22%
$282.78 - $316.06 $6.5K - $7.27K
10.4K $3.29B
MSFT
Microsoft Corp

Technology
-8
- 0.06%
$491.09 - $535.64 $3.93K - $4.29K
13.5K $7B
AVGO
Broadcom Inc.

Technology
-129
- 1.66%
$264.74 - $369.57 $34.2K - $47.7K
7.66K $2.53B
NVDA
Nvidia Corp

Technology
-94
- 0.45%
$153.3 - $186.58 $14.4K - $17.5K
21K $3.92B
GOOGL
Alphabet Inc.

Communication Services
-1.09K
- 6.87%
$174.36 - $254.72 $189K - $277K
14.7K $3.58B
Activity Summary
Buys All Purchases 94 New Holdings 11 Increased Positions 83 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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