Kennebec Savings Bank

Q3 2025 13F-HR Holdings

Location
Augusta, ME
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
258
Total value ($000)
$109,696
Net value change ($000)
+7,674 (7.5%)
New positions
11
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/21/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,735 24.9%
GOOGL 792 28.4%
NVDA 586 17.6%
HD 521 47.0%
ABBV 443 26.7%
AVGO 380 17.7%
MSFT 274 4.1%
CAT 271 23.2%
SNA 262 NEW
JPM 260 8.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -582 -98.0%
DOW -275 -37.9%
BTI -228 -86.4%
HAS -166 -38.5%
PM -164 -17.1%
CSCO -122 -7.6%
SCHW -113 -12.8%
HON -99 -8.4%
AMP -99 -5.5%
MU -99 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type