Portfolio (Quarterly) Guide ↗

Kennebec Savings Bank

· CIK 0002043536

13F Portfolio $125M AUM 284 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 41 New 71 Added 49 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	WAT	Waters Corporation	Healthcare	220.0	$83K	0.07%	+104.0	+89.7%	$375.04	+12.9%
62	T	AT&T, Inc.	Communication Services	3,973.0	$82K	0.07%	+3K	+308.3%	$20.70	+23.6%
63	PFE	Pfizer Inc	Healthcare	2,600.0	$63K	0.05%	+1K	+62.5%	$24.08	+16.7%
64	LRCX	Lam Research Corp	Technology	128.0	$55K	0.04%	+68.0	+113.3%	$433.33	-27.4%
65	SPSB	State Street SPDR Portfolio Short Term Corp Bd ETF	—	1,691.0	$51K	0.04%	+13.0	+0.8%	$30.01	-0.1%
66	SCHO	Schwab Short-Term US Treasury ETF	—	2,094.0	$51K	0.04%	+194.0	+10.2%	$24.14	-0.1%
67	ESGU	iShares ESG Aware MSCI USA ETF	—	237.0	$39K	0.03%	+135.0	+132.3%	$163.67	+3.2%
68	CAG	Conagra Brands Inc	Consumer Defensive	2,800.0	$38K	0.03%	+1K	+55.6%	$13.46	+19.4%
69	DSI	iShares ESG MSCI KLD 400 ETF	—	202.0	$29K	0.02%	+13.0	+6.9%	$142.39	+4.0%
70	LOW	Lowes Cos Inc.	Consumer Cyclical	117.0	$26K	0.02%	+100.0	+588.2%	$220.49	-5.6%
71	EVT	Eaton Vance Tax-Adv Dividend Inc Fund	Financial Services	796.0	$22K	0.02%	+600.0	+306.1%	$27.68	+4.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.3%

Financial Services 15.8%

Industrials 11.5%

Healthcare 10.2%

Consumer Cyclical 9.1%

Consumer Defensive 8.3%

Communication Services 6.4%

Energy 6.3%

Utilities 1.8%

Real Estate 1.8%