Kennebec Savings Bank Reduced Holdings in Q2 2025

Kennebec Savings Bank

  • $102 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-26
- 0.29%
$170.16 - $206.27 $4.42K - $5.36K
8.95K $1.66B
PEP
Pepsico Inc

Consumer Defensive
-76
- 0.76%
$128.02 - $151.37 $9.73K - $11.5K
9.87K $1.3B
CCI
Crown Castle International Corp

Real Estate
-1.38K
- 95.84%
$94.83 - $107.06 $131K - $148K
60 $6.16M
UNH
Unitedhealth Group Inc

Healthcare
-41
- 8.54%
$274.35 - $599.47 $11.2K - $24.6K
439 $137M
PG
Procter & Gamble CO

Consumer Defensive
-71
- 0.81%
$157.66 - $172.39 $11.2K - $12.2K
8.73K $1.39B
JNJ
Johnson & Johnson

Healthcare
-48
- 0.67%
$146.36 - $159.82 $7.03K - $7.67K
7.08K $1.08B
CVX
Chevron Corp

Energy
-97
- 2.71%
$133.73 - $168.51 $13K - $16.3K
3.49K $499M
SBUX
Starbucks Corp

Consumer Cyclical
-192
- 3.24%
$79.69 - $99.41 $15.3K - $19.1K
5.73K $525M
PLD
Prologis, Inc.

Real Estate
-150
- 2.8%
$89.76 - $112.34 $13.5K - $16.9K
5.22K $548M
APD
Air Products & Chemicals, Inc.

Basic Materials
-96
- 5.55%
$248.61 - $294.96 $23.9K - $28.3K
1.64K $461M
MDT
Medtronic PLC

Healthcare
-283
- 3.56%
$80.68 - $88.86 $22.8K - $25.1K
7.66K $668M
ALL
Allstate Corp

Financial Services
-121
- 3.94%
$180.53 - $212.64 $21.8K - $25.7K
2.95K $594M
TGT
Target Corp

Consumer Defensive
-158
- 3.59%
$88.76 - $105.77 $14K - $16.7K
4.24K $418M
TSCO
Tractor Supply CO

Consumer Cyclical
-528
- 13.45%
$47.86 - $55.77 $25.3K - $29.4K
3.4K $179M
AEP
American Electric Power CO Inc

Utilities
-149
- 3.86%
$98.59 - $109.11 $14.7K - $16.3K
3.71K $385M
PRU
Prudential Financial Inc

Financial Services
-153
- 3.38%
$95.12 - $112.71 $14.6K - $17.2K
4.37K $470M
EMR
Emerson Electric CO

Industrials
-391
- 46.66%
$94.15 - $133.33 $36.8K - $52.1K
447 $59.6M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-452
- 21.04%
$101.97 - $126.75 $46.1K - $57.3K
1.7K $215M
CVS
Cvs Health Corp

Healthcare
-456
- 64.41%
$60.04 - $70.18 $27.4K - $32K
252 $17.4M
ETR
Entergy Corp

Utilities
-301
- 26.54%
$79.01 - $86.61 $23.8K - $26.1K
833 $69.2M
SYY
Sysco Corp

Consumer Defensive
-371
- 29.51%
$68.0 - $75.91 $25.2K - $28.2K
886 $67.1M
HRL
Hormel Foods Corp

Consumer Defensive
-728
- 18.81%
$29.11 - $31.44 $21.2K - $22.9K
3.14K $95M
DUK
Duke Energy Corp

Utilities
-125
- 5.24%
$112.46 - $124.05 $14.1K - $15.5K
2.26K $267M
CASY
Caseys General Stores Inc

Consumer Cyclical
-68
- 43.87%
$415.82 - $510.91 $28.3K - $34.7K
87 $44.4M
PFE
Pfizer Inc

Healthcare
-796
- 33.22%
$21.59 - $24.84 $17.2K - $19.8K
1.6K $38.8M
VNQ
Vanguard Specialized Funds Van

ETFs
-42
- 0.56%
$79.79 - $91.42 $3.35K - $3.84K
7.4K $659M
LLY
Eli Lilly & CO

Healthcare
-7
- 3.5%
$713.71 - $898.95 $5K - $6.29K
193 $150M
WM
Waste Management Inc

Industrials
-61
- 28.91%
$216.47 - $242.1 $13.2K - $14.8K
150 $34.3M
NEE
Nextera Energy Inc

Utilities
-24
- 0.31%
$64.11 - $75.0 $1.54K - $1.8K
7.72K $536M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-156
- 5.46%
$75.05 - $77.34 $11.7K - $12.1K
2.7K $209M
ENB
Enbridge Inc

Energy
-446
- 3.82%
$41.09 - $47.16 $18.3K - $21K
11.2K $509M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-149
- 46.71%
$51.16 - $62.02 $7.62K - $9.24K
170 $10.5M
DIS
Walt Disney CO

Communication Services
-196
- 25.55%
$81.72 - $124.01 $16K - $24.3K
571 $70.8M
LMT
Lockheed Martin Corp

Industrials
-60
- 4.23%
$430.82 - $486.45 $25.8K - $29.2K
1.36K $630M
PLTR
Palantir Technologies Inc.

Technology
-103
- 52.28%
$74.01 - $144.25 $7.62K - $14.9K
94 $12.8M
CMCSA
Comcast Corp

Communication Services
-83
- 12.44%
$32.84 - $36.72 $2.73K - $3.05K
584 $20.8M
TRP
Tc Energy Corp

Energy
-396
- 3.97%
$44.48 - $51.4 $17.6K - $20.4K
9.57K $467M
South Bow Corp. Adr
-81
- 80.2%
N/A
20 $518K
WMB
Williams Companies, Inc.

Energy
-951
- 5.01%
$54.33 - $62.87 $51.7K - $59.8K
18K $1.13B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-143
- 44.97%
$27.82 - $46.45 $3.98K - $6.64K
175 $8.13M
GVI
Ishares Tr

ETFs
-20
- 1.48%
$104.82 - $106.79 $2.1K - $2.14K
1.33K $142M
F
Ford Motor CO

Consumer Cyclical
-119
- 32.69%
$8.69 - $10.85 $1.03K - $1.29K
245 $2.66M
TFC
Truist Financial Corp

Financial Services
-447
- 4.49%
$34.79 - $42.99 $15.6K - $19.2K
9.52K $409M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-24
- 1.44%
$29.82 - $30.19 $716 - $725
1.64K $49.5M
SCHO
Schwab Short Term Us Treasury

ETFs
-18
- 1.6%
$24.19 - $24.45 $435 - $440
1.11K $26.9M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-14
- 1.34%
$24.54 - $25.07 $344 - $351
1.03K $25.7M
DGX
Quest Diagnostics Inc

Healthcare
-220
- 5.74%
N/A
3.62K $649M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5
- 5.05%
$456.74 - $568.03 $2.28K - $2.84K
94 $53.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-163
- 4.75%
$39.89 - $49.46 $6.5K - $8.06K
3.27K $162M
Activity Summary
Buys All Purchases 58 New Holdings 6 Increased Positions 52 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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