Kennebec Savings Bank Reduced Holdings in Q4 2024

Kennebec Savings Bank

  • $99.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-798
- 5.85%
$406.35 - $454.46 $324K - $363K
12.8K $5.35B
DOW
Dow Inc.

Basic Materials
-2.14K
- 11.23%
$39.1 - $55.34 $83.5K - $118K
16.9K $670M
DIS
Walt Disney CO

Communication Services
-3.95K
- 68.38%
$92.39 - $117.6 $365K - $464K
1.83K $197M
PEP
Pepsico Inc

Consumer Defensive
-133
- 1.4%
$151.29 - $176.1 $20.1K - $23.4K
9.35K $1.35B
F
Ford Motor CO

Consumer Cyclical
-21.7K
- 86.26%
$9.69 - $11.4 $210K - $247K
3.46K $33.6M
CCI
Crown Castle International Corp

Real Estate
-527
- 9.87%
$89.78 - $119.11 $47.3K - $62.8K
4.81K $413M
ABBV
Abb Vie Inc.

Healthcare
-169
- 1.85%
$164.99 - $203.87 $27.9K - $34.5K
8.95K $1.58B
AMT
American Tower Corp

Real Estate
-237
- 10.32%
$179.4 - $232.01 $42.5K - $55K
2.06K $364M
LMT
Lockheed Martin Corp

Industrials
-36
- 2.47%
$479.66 - $614.62 $17.3K - $22.1K
1.42K $686M
VZ
Verizon Communications Inc

Communication Services
-1.7K
- 11.78%
$39.6 - $45.21 $67.2K - $76.8K
12.7K $485M
JNJ
Johnson & Johnson

Healthcare
-139
- 2.03%
$143.34 - $165.86 $19.9K - $23.1K
6.71K $969M
PG
Procter & Gamble CO

Consumer Defensive
-101
- 1.24%
$161.05 - $179.7 $16.3K - $18.1K
8.05K $1.28B
AAPL
Apple Inc.

Technology
-744
- 2.16%
$221.69 - $259.02 $165K - $193K
33.7K $7.9B
MDT
Medtronic PLC

Healthcare
-821
- 11.55%
$79.61 - $92.24 $65.4K - $75.7K
6.29K $514M
NEE
Nextera Energy Inc

Utilities
-459
- 9.36%
$69.77 - $85.43 $32K - $39.2K
4.44K $298M
DHR
Danaher Corp

Healthcare
-4
- 0.14%
$226.16 - $274.52 $905 - $1.1K
2.94K $705M
CAT
Caterpillar Inc

Industrials
-88
- 3.13%
$360.37 - $416.88 $31.7K - $36.7K
2.73K $988M
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 1.09%
$288.47 - $316.54 $14.4K - $15.8K
4.53K $1.28B
TGT
Target Corp

Consumer Defensive
-218
- 4.99%
$121.59 - $160.69 $26.5K - $35K
4.15K $576M
HAS
Hasbro, Inc.

Consumer Cyclical
-285
- 5.07%
$55.71 - $72.94 $15.9K - $20.8K
5.34K $306M
NVS
Novartis Ag

Healthcare
-100
- 1.86%
$96.78 - $117.18 $9.68K - $11.7K
5.28K $524M
CB
Chubb LTD

Financial Services
-40
- 1.46%
$271.57 - $301.89 $10.9K - $12.1K
2.71K $709M
HD
Home Depot, Inc.

Consumer Cyclical
-89
- 3.0%
$385.02 - $431.37 $34.3K - $38.4K
2.88K $1.12B
VNQ
Vanguard Specialized Funds Van

ETFs
-3
- 0.04%
$87.85 - $98.6 $264 - $296
7.46K $646M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-137
- 5.77%
$563.99 - $620.12 $77.3K - $85K
2.24K $1.27B
META
Meta Platforms, Inc.

Communication Services
-223
- 13.14%
$554.08 - $632.68 $124K - $141K
1.47K $897M
RTX
Raytheon Technologies Corp

Industrials
-369
- 4.69%
$114.45 - $127.21 $42.2K - $46.9K
7.5K $883M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-29
- 1.15%
$442.29 - $483.08 $12.8K - $14K
2.49K $1.1B
PM
Philip Morris International Inc.

Consumer Defensive
-265
- 4.65%
$118.38 - $133.06 $31.4K - $35.3K
5.44K $639M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-172
- 2.2%
$113.92 - $127.38 $19.6K - $21.9K
7.65K $868M
QCOM
Qualcomm Inc

Technology
-26
- 0.81%
$150.4 - $178.04 $3.91K - $4.63K
3.19K $502M
DUK
Duke Energy Corp

Utilities
-106
- 2.92%
$105.76 - $120.76 $11.2K - $12.8K
3.52K $374M
UPS
United Parcel Service Inc

Industrials
-305
- 55.25%
$122.65 - $138.35 $37.4K - $42.2K
247 $30.9M
KO
Coca Cola CO

Consumer Defensive
-398
- 28.61%
$61.74 - $71.71 $24.6K - $28.5K
993 $61.2M
ALL
Allstate Corp

Financial Services
-83
- 2.6%
$181.25 - $208.2 $15K - $17.3K
3.11K $568M
CSX
Csx Corp

Industrials
-1.02K
- 52.71%
$31.58 - $36.88 $32.3K - $37.7K
917 $29.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-841
- 13.53%
$34.25 - $37.94 $28.8K - $31.9K
5.37K $190M
LLY
Eli Lilly & CO

Healthcare
-19
- 8.68%
$727.2 - $932.06 $13.8K - $17.7K
200 $159M
PRU
Prudential Financial Inc

Financial Services
-93
- 2.01%
$114.59 - $129.52 $10.7K - $12K
4.54K $528M
CW
Curtiss Wright Corp

Industrials
-106
- 48.62%
$335.08 - $389.49 $35.5K - $41.3K
112 $39.3M
AEP
American Electric Power CO Inc

Utilities
-55
- 1.86%
$90.91 - $102.21 $5K - $5.62K
2.91K $275M
VO
Vanguard Mid Cap ETF

ETFs
-112
- 2.92%
$261.5 - $284.63 $29.3K - $31.9K
3.72K $984M
TMUS
T Mobile Us, Inc.

Communication Services
-140
- 50.18%
$206.1 - $246.94 $28.9K - $34.6K
139 $29.7M
IDXX
Idexx Laboratories Inc

Healthcare
-7
- 2.36%
$406.92 - $495.42 $2.85K - $3.47K
289 $122M
AMGN
Amgen Inc

Healthcare
-52
- 29.21%
$258.78 - $328.31 $13.5K - $17.1K
126 $34M
AMAT
Applied Materials Inc

Technology
-67
- 18.21%
$161.44 - $213.89 $10.8K - $14.3K
301 $51.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-85
- 22.97%
$128.36 - $186.0 $10.9K - $15.8K
285 $38.5M
SO
Southern CO

Utilities
-189
- 25.34%
$81.5 - $94.15 $15.4K - $17.8K
557 $45.6M
TRP
Tc Energy Corp

Energy
-147
- 1.69%
$44.03 - $50.23 $6.47K - $7.38K
8.53K $392M
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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