Kennebec Savings Bank Portfolio Holdings by Sector

Kennebec Savings Bank

$101 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA MDY VO IJR IEMG VNQ IEFA SUSA 55 stocks	$10.2 Million 10.22% of portfolio	55	-	55	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.03 Million 8.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PLTR PATH CRWD WEX 6 stocks	$6.49 Million 6.47% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ NVS LLY AMGN PFE BMY 8 stocks	$5.47 Million 5.45% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM TXN MU TSM 7 stocks	$5.4 Million 5.39% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$4.55 Million 4.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3.54 Million 3.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC BA CW LHX GD 7 stocks	$2.95 Million 2.94% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY 3 stocks	$2.53 Million 2.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.52 Million 2.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.37 Million 2.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO DGX IDXX WAT 5 stocks	$2.36 Million 2.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BK HTD EVT TROW 5 stocks	$2.19 Million 2.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.96 Million 1.96% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR CCI AMT 3 stocks	$1.96 Million 1.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB TRP 3 stocks	$1.94 Million 1.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC HBAN FITB USB RF CAC 7 stocks	$1.89 Million 1.89% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.71 Million 1.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP 3 stocks	$1.67 Million 1.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD KMB 4 stocks	$1.6 Million 1.6% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX CNI NSC 4 stocks	$1.57 Million 1.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL TRV 3 stocks	$1.47 Million 1.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE AEP ETR SO PNW D ED 8 stocks	$1.39 Million 1.39% of portfolio	8	-	8	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$1.35 Million 1.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.27 Million 1.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1.23 Million 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.19 Million 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.16 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD 2 stocks	$1.15 Million 1.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1.04 Million 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.02 Million 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$997,789 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR HI GE 4 stocks	$975,763 0.97% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$974,977 0.97% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$939,027 0.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$919,689 0.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F NIO RIVN 4 stocks	$881,063 0.88% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology CRM SOUN 2 stocks	$874,018 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT EW SYK ZBH ABT 5 stocks	$756,668 0.75% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS CMCSA T 4 stocks	$755,866 0.75% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$632,915 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL MFC MET UNM 5 stocks	$623,744 0.62% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS PARA 2 stocks	$602,064 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY MRO CNQ EOG 5 stocks	$600,581 0.6% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS SUPN 2 stocks	$592,516 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$531,453 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT 2 stocks	$410,336 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology BR IBM ACN FISV FIS 5 stocks	$373,502 0.37% of portfolio	5	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$340,583 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO CASY AZO GPC 4 stocks	$335,169 0.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$295,682 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL CAG MKC LW GIS KHC 6 stocks	$289,687 0.29% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX XRAY 3 stocks	$119,006 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$110,130 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA 2 stocks	$107,948 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN 2 stocks	$102,280 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$98,121 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ MGA LEA 3 stocks	$94,458 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC KTB 2 stocks	$85,995 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$83,940 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$83,520 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$75,260 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$60,221 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$51,389 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$47,016 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$45,156 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$36,205 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$29,434 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$27,315 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$20,557 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$10,280 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$9,552 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$8,324 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$6,712 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$5,216 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$5,173 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$4,894 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$2,826 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$2,440 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities GWRS 1 stocks	$2,304 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$232 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$124 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Kennebec Savings Bank Portfolio Holdings by Sector

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