Kennebec Savings Bank

Q4 2025 13F-HR Holdings

Location
Augusta, ME
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$115,775
Net value change ($000)
+6,079 (5.5%)
New positions
1
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/9/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIV 1,189 707.7%
GOOGL 1,037 29.0%
MMIT 890 489.0%
VOO 766 1320.7%
AAPL 494 5.7%
MRK 416 27.5%
GOOGL 321 26.5%
VYM 298 372.5%
CAT 282 19.6%
AMZN 228 7.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -445 -6.4%
ZTS -223 -51.1%
DOW -222 -49.2%
PYPL -217 -33.4%
HD -194 -11.9%
ADP -129 -12.7%
ETN -119 -10.8%
META -104 -9.9%
VZ -103 -17.3%
GLW -96 -15.5%
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