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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON Honeywell Intl Inc. Industrials 5,567 $1.3M 1.13% SOLD
2 APH Amphenol Technology 779 $98K 0.09% SOLD
3 SCHR Schwab Intermediate Term US Treasury ETF 223 $6K 0.01% SOLD
4 CNRG SPDR S&P Kensho Clean Power ETF 34 $3K 0.00% SOLD
5 NSC Norfolk Southern Corp Industrials 7 $2K 0.00% SOLD
6 South Bow Corp. ADR 20 $666.0 0.00% SOLD
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%