Kennebec Savings Bank

Q1 2026 13F-HR Holdings

Location
Augusta, ME
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$111,385
Net value change ($000)
-4,390 (-3.8%)
New positions
7
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 702 32.8%
CAT 411 23.9%
DOW 380 165.9%
COP 311 54.6%
GLW 267 51.1%
WMT 256 11.8%
MRK 238 12.3%
WMB 228 20.2%
COST 221 18.4%
CVX 208 34.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,635 -25.0%
AAPL -1,084 -11.8%
MMIT -1,072 -100.0%
BIV -974 -71.8%
VOO -576 -69.9%
GOOGL -408 -8.8%
JPM -329 -10.0%
VYM -302 -79.9%
BKNG -262 -21.7%
AMZN -259 -7.5%
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