KENNEBEC SAVINGS BANK

PrivateCIK: 2043536
Location

AUGUSTA, ME

284
Positions
$124.60M
Total AUM (reported)
779.15K
Total Shares

Allocation by class

TOTAL AUM$124.60M284 positions
COM$95.60M76.7%
CAP STK CL A$5.06M4.1%
VAN FTSE DEV MKT$2.70M2.2%
SHS$2.45M2.0%
CL B NEW$1.74M1.4%
CL A$1.69M1.4%
CAP STK CL C$1.57M1.3%

Portfolio Concentration

Top 315.6%4–1018.8%11–2521.3%Rest44.4%TOP 1034.3%0%100%
Top 3$19.43M15.6%
4–10$23.37M18.8%
11–25$26.49M21.3%
Rest$55.32M44.4%

Top 3 weight

15.6%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 779.15K

Sole

Full voting authority

779.15K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:

Apple Inc.

SOLE
COM
Shares31.31K
TypeSH
Market value$9.06M
7.27%
Sole
31.31K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares14.23K
TypeSH
Market value$5.31M
4.26%
Sole
14.23K
Shared
0.00
None
0.00

Alphabet Inc. Cl A

SOLE
CAP STK CL A
Shares14.16K
TypeSH
Market value$5.06M
4.06%
Sole
14.16K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares21.44K
TypeSH
Market value$4.29M
3.44%
Sole
21.44K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares11.87K
TypeSH
Market value$3.89M
3.12%
Sole
11.87K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares15.66K
TypeSH
Market value$3.73M
3.00%
Sole
15.66K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares2.96K
TypeSH
Market value$3.15M
2.53%
Sole
2.96K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares7.90K
TypeSH
Market value$2.98M
2.39%
Sole
7.90K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
VAN FTSE DEV MKT
Shares37.85K
TypeSH
Market value$2.70M
2.16%
Sole
37.85K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
COM
Shares22.38K
TypeSH
Market value$2.63M
2.11%
Sole
22.38K
Shared
0.00
None
0.00

Abbvie Inc.

SOLE
COM
Shares9.25K
TypeSH
Market value$2.33M
1.87%
Sole
9.25K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares16.44K
TypeSH
Market value$2.25M
1.80%
Sole
16.44K
Shared
0.00
None
0.00

Walmart Inc.

SOLE
COM
Shares19.44K
TypeSH
Market value$2.20M
1.77%
Sole
19.44K
Shared
0.00
None
0.00

Merck & Co. Inc.

SOLE
COM
Shares16.80K
TypeSH
Market value$2.16M
1.73%
Sole
16.80K
Shared
0.00
None
0.00

Union Pacific Corp.

SOLE
COM
Shares7.71K
TypeSH
Market value$2.10M
1.68%
Sole
7.71K
Shared
0.00
None
0.00

Ameriprise Financial Inc

SOLE
COM
Shares3.93K
TypeSH
Market value$1.80M
1.45%
Sole
3.93K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B

SOLE
CL B NEW
Shares3.48K
TypeSH
Market value$1.74M
1.40%
Sole
3.48K
Shared
0.00
None
0.00

Home Depot Inc

SOLE
COM
Shares4.58K
TypeSH
Market value$1.61M
1.29%
Sole
4.58K
Shared
0.00
None
0.00

Alphabet Inc. Cl C

SOLE
CAP STK CL C
Shares4.43K
TypeSH
Market value$1.57M
1.26%
Sole
4.43K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares5.87K
TypeSH
Market value$1.49M
1.20%
Sole
5.87K
Shared
0.00
None
0.00

State Street SPDR S&P Midcap 400 ETF Trust

SOLE
UTSER1 S&PDCRP
Shares2.11K
TypeSH
Market value$1.49M
1.19%
Sole
2.11K
Shared
0.00
None
0.00

Procter & Gamble Co.

SOLE
COM
Shares10.10K
TypeSH
Market value$1.48M
1.19%
Sole
10.10K
Shared
0.00
None
0.00

Visa Inc.

SOLE
COM CL A
Shares4.29K
TypeSH
Market value$1.47M
1.18%
Sole
4.29K
Shared
0.00
None
0.00

RTX Corporation

SOLE
COM
Shares7.40K
TypeSH
Market value$1.40M
1.13%
Sole
7.40K
Shared
0.00
None
0.00

PepsiCo, Inc.

SOLE
COM
Shares10.31K
TypeSH
Market value$1.40M
1.12%
Sole
10.31K
Shared
0.00
None
0.00
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