Kennebec Savings Bank Portfolio Holdings

Kennebec Savings Bank

  • $94.5 Billion
  • Q1 2025

Kennebec Savings Bank has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.5 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.47B, Microsoft Corp with a value of $5.02B, Amazon Com Inc with a value of $2.62B, Jpmorgan Chase & CO with a value of $2.6B, and Alphabet Inc. with a value of $2.3B.

Examining the 13F form we can see an decrease of $4.82B in the current position value, from $99.3B to 94.5B.

Kennebec Savings Bank is based out at Augusta, ME

Below you can find more details about Kennebec Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $94.5 Billion
Technology: $21.3 Billion
Financial Services: $12.7 Billion
Healthcare: $9.41 Billion
ETFs: $9.31 Billion
Industrials: $8.72 Billion
Consumer Cyclical: $8.21 Billion
Consumer Defensive: $8.01 Billion
Energy: $5.76 Billion
Other: $10.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$7.47 Billion 7.9% of portfolio
33,625
Q1 2025 Reduced 0.23%
$2.95T
$5.02 Billion 5.32% of portfolio
13,381
Q1 2025 Added 4.25%
$1.88T
$2.62 Billion 2.77% of portfolio
13,748
Q1 2025 Added 2.67%
$718B
$2.6 Billion 2.75% of portfolio
10,609
Q1 2025 Reduced 7.65%
$957B
$2.3 Billion 2.43% of portfolio
14,855
Q1 2025 Added 3.32%
$271B
$2.17 Billion 2.29% of portfolio
19,986
Q1 2025 Added 3.81%
$0
$2.01 Billion 2.13% of portfolio
39,516
Q1 2025 Added 1.02%
$440B
$1.97 Billion 2.09% of portfolio
16,604
Q1 2025 Added 7.13%
$345B
$1.88 Billion 1.99% of portfolio
8,974
Q1 2025 Added 0.31%
$264B
$1.67 Billion 1.77% of portfolio
19,065
Q1 2025 Reduced 0.4%
$50.3B
$1.65 Billion 1.75% of portfolio
3,413
Q1 2025 Reduced 14.78%
$385B
$1.5 Billion 1.59% of portfolio
8,804
Q1 2025 Added 9.41%
$187B
$1.49 Billion 1.58% of portfolio
9,947
Q1 2025 Added 6.44%
$133B
$1.48 Billion 1.57% of portfolio
6,278
Q1 2025 Added 3.55%
$216B
$1.48 Billion 1.56% of portfolio
16,435
Q1 2025 Added 7.3%
$235B
$1.47 Billion 1.56% of portfolio
4,719
Q1 2025 Added 4.2%
$694B
$1.35 Billion 1.42% of portfolio
2,527
Q1 2025 Added 1.61%
$78B
$1.32 Billion 1.4% of portfolio
7,903
Q1 2025 Reduced 4.15%
$440B
$1.25 Billion 1.32% of portfolio
1,319
Q1 2025 Added 0.38%
$409B
$1.18 Billion 1.25% of portfolio
7,125
Q1 2025 Added 6.23%
$565B
$1.18 Billion 1.25% of portfolio
3,372
Q1 2025 Added 0.9%
$0
$1.18 Billion 1.25% of portfolio
2,210
Q1 2025 Reduced 1.16%
$71.4B
$1.14 Billion 1.2% of portfolio
18,994
Q1 2025 Reduced 7.91%
$369B
$1.08 Billion 1.15% of portfolio
2,954
Q1 2025 Added 2.71%
$125B
$1.06 Billion 1.12% of portfolio
3,470
Q3 2024 New
$142B
$1.05 Billion 1.11% of portfolio
4,960
Q1 2025 Added 2.52%
$202B
$1 Billion 1.06% of portfolio
217
Q4 2024 Reduced 9.96%
$185B
$985 Million 1.04% of portfolio
7,435
Q1 2025 Reduced 0.85%
$979B
$967 Million 1.02% of portfolio
6,189
Q1 2025 Reduced 1.37%
$0
$950 Million 1.01% of portfolio
3,675
Q1 2025 Reduced 1.32%
$163B
$941 Million 1.0% of portfolio
2,852
Q1 2025 Added 4.66%
$21.5B
$887 Million 0.94% of portfolio
25,399
Q1 2025 Added 50.49%
$269B
$858 Million 0.91% of portfolio
3,198
Q1 2025 Added 4.44%
$119B
$837 Million 0.89% of portfolio
2,772
Q1 2025 Added 2.36%
$266B
$835 Million 0.88% of portfolio
5,260
Q1 2025 Reduced 3.27%
$1.25T
$820 Million 0.87% of portfolio
1,422
Q1 2025 Reduced 3.53%
$0
$798 Million 0.84% of portfolio
7,635
Q1 2025 Reduced 0.13%
$148B
$755 Million 0.8% of portfolio
9,642
Q4 2024 Reduced 3.02%
$117B
$738 Million 0.78% of portfolio
2,715
Q1 2025 Added 5.4%
$113B
$714 Million 0.76% of portfolio
7,945
Q1 2025 Added 26.41%
$74.9B
$678 Million 0.72% of portfolio
1,325
Q1 2025 Added 4.66%
$168B
$675 Million 0.71% of portfolio
1,357
Q1 2025 Added 9.88%
$46.2B
$674 Million 0.71% of portfolio
4,706
Q1 2025 Reduced 1.16%
$0
$674 Million 0.71% of portfolio
7,442
Q1 2025 Reduced 0.25%
$15.6B
$649 Million 0.69% of portfolio
3,835
Q1 2025 Reduced 2.19%
$167B
$629 Million 0.67% of portfolio
4,093
Q1 2025 Added 28.15%
$125B
$634 Million 0.67% of portfolio
1,420
Q4 2024 Reduced 2.47%
$53.6B
$636 Million 0.67% of portfolio
3,073
Q1 2025 Reduced 1.22%
$244B
$635 Million 0.67% of portfolio
5,694
Q1 2025 Added 7.8%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $94.5 Billion
  • Prior Value $99.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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