Portfolio (Quarterly)
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Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WM | Waste Management Inc. | Industrials | 150.0 | $34K | 0.03% | — | — | $229.79 | -4.7% |
| 162 | WTRG | Essential Utilities Inc Ordinary Shares | Utilities | 848.0 | $34K | 0.03% | -1K | -58.9% | $40.27 | +3.6% |
| 163 | NVO | Novo-Nordisk A/S ADR | Healthcare | 892.0 | $33K | 0.03% | — | — | $36.75 | +26.8% |
| 164 | SON | Sonoco Products Co. | Consumer Cyclical | 600.0 | $32K | 0.03% | +44.0 | +7.9% | $54.09 | -4.0% |
| 165 | MGA | Magna Intl Inc ADR | Consumer Cyclical | 567.0 | $32K | 0.03% | +20.0 | +3.7% | $55.81 | +23.4% |
| 166 | MKC | McCormick & Co Inc | Consumer Defensive | 597.0 | $30K | 0.03% | +44.0 | +8.0% | $50.44 | +3.3% |
| 167 | CAG | Conagra Brands Inc | Consumer Defensive | 1,800.0 | $28K | 0.03% | — | — | $15.72 | -1.5% |
| 168 | T | AT&T, Inc. | Communication Services | 973.0 | $28K | 0.03% | — | — | $28.99 | -11.5% |
| 169 | BAC | Bank of America Corp. | Financial Services | 550.0 | $27K | 0.02% | — | — | $48.75 | +28.6% |
| 170 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 600.0 | $25K | 0.02% | — | — | $42.26 | +18.0% |
| 171 | IWM | iShares Russell 2000 ETF | — | 100.0 | $25K | 0.02% | — | — | $248.00 | +19.4% |
| 172 | UPS | United Parcel Service Inc. | Industrials | 246.0 | $24K | 0.02% | +9.0 | +3.8% | $98.38 | +4.0% |
| 173 | AVY | Avery Dennison Corp | Industrials | 139.0 | $24K | 0.02% | — | — | $172.68 | +1.4% |
| 174 | BTI | British American Tobacco ADR | Consumer Defensive | 410.0 | $24K | 0.02% | — | — | $58.47 | -5.3% |
| 175 | ELS | Equity Lifestyle Properties Inc. | Real Estate | 382.0 | $24K | 0.02% | — | — | $62.42 | +0.0% |
| 176 | DSI | iShares ESG MSCI KLD 400 ETF | — | 189.0 | $23K | 0.02% | — | — | $121.19 | +21.6% |
| 177 | FIS | Fidelity National Information Services Inc | Technology | 469.0 | $22K | 0.02% | +32.0 | +7.3% | $46.91 | -10.7% |
| 178 | SYK | Stryker Corp | Healthcare | 63.0 | $21K | 0.02% | — | — | $328.59 | -7.7% |
| 179 | CRL | Charles River Laboratories International Inc. | Healthcare | 114.0 | $20K | 0.02% | — | — | $172.50 | +67.2% |
| 180 | — | U-Haul Holding Company | — | 411.0 | $18K | 0.02% | — | — | $44.67 | — |
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
25.1%
Financial Services
14.8%
Industrials
11.7%
Healthcare
10.9%
Consumer Cyclical
9.3%
Consumer Defensive
8.6%
Energy
7.8%
Communication Services
5.8%
Basic Materials
2.0%
Real Estate
2.0%