Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Honeywell International Inc | — | 2,816.0 | $630K | 0.51% | NEW | — | $223.86 | — |
| 62 | HBAN | Huntington Bancshares Inc | Financial Services | 35,115.0 | $623K | 0.50% | +2K | +5.0% | $17.73 | -4.6% |
| 63 | — | Honeywell Aerospace Inc | — | 2,816.0 | $622K | 0.50% | NEW | — | $221.04 | — |
| 64 | VZ | Verizon Communications Inc | Communication Services | 14,700.0 | $622K | 0.50% | +707.0 | +5.0% | $42.34 | +17.9% |
| 65 | TRP | TC Energy Corp ADR | Energy | 9,159.0 | $607K | 0.49% | -528.0 | -5.5% | $66.29 | -6.4% |
| 66 | DHR | Danaher Corp. | Healthcare | 3,126.0 | $595K | 0.48% | +76.0 | +2.5% | $190.48 | +13.9% |
| 67 | CRM | Salesforce Inc | Technology | 3,760.0 | $589K | 0.47% | +105.0 | +2.9% | $156.66 | +56.9% |
| 68 | ENB | Enbridge Inc. ADR | Energy | 10,493.0 | $569K | 0.46% | -730.0 | -6.5% | $54.21 | -8.2% |
| 69 | BA | Boeing Co | Industrials | 2,491.0 | $539K | 0.43% | — | — | $216.47 | -3.0% |
| 70 | TFC | Truist Financial Corporation | Financial Services | 10,639.0 | $530K | 0.42% | -62.0 | -0.6% | $49.82 | +1.0% |
| 71 | AMD | Advanced Micro Devices Inc | Technology | 910.0 | $529K | 0.42% | +836.0 | +1129.7% | $580.91 | -18.5% |
| 72 | TGT | Target Corp | Consumer Defensive | 4,033.0 | $527K | 0.42% | -197.0 | -4.7% | $130.61 | +27.8% |
| 73 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,159.0 | $510K | 0.41% | -62.0 | -1.0% | $82.84 | -0.7% |
| 74 | APD | Air Products & Chemicals Inc. | Basic Materials | 1,718.0 | $504K | 0.40% | -22.0 | -1.3% | $293.18 | +4.5% |
| 75 | AEP | American Elec Pwr Inc. | Utilities | 3,676.0 | $503K | 0.40% | -80.0 | -2.1% | $136.81 | -10.5% |
| 76 | BK | Bank New York Mellon Corp | Financial Services | 3,315.0 | $479K | 0.39% | +100.0 | +3.1% | $144.61 | -1.9% |
| 77 | MPC | Marathon Pete Corp. | Energy | 1,815.0 | $464K | 0.37% | — | — | $255.67 | +40.3% |
| 78 | PRU | Prudential Financial Inc. | Financial Services | 4,149.0 | $448K | 0.36% | -31.0 | -0.7% | $107.93 | +11.3% |
| 79 | AMT | American Tower Corporation | Real Estate | 2,394.0 | $392K | 0.31% | +53.0 | +2.3% | $163.57 | +7.2% |
| 80 | LIN | Linde PLC ADR | Basic Materials | 685.0 | $355K | 0.28% | +400.0 | +140.3% | $518.94 | -6.5% |
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%