Kennebec Savings Bank
Augusta ME · SEC CIK 0002043536
$1.11亿2026Q1 申报市值
249持仓数
33.4%前十大占比 · 第一大 7.3%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BX 加仓+$24.81万
DOW 加仓+$20.00万
ZTS 加仓+$13.97万
ESGD 新建仓+$13.05万
HD 加仓+$10.62万
2026Q1 卖出最多 按季末市值估算
MMIT 清仓-$107.18万
BIV 减仓-$96.18万
VOO 减仓-$53.72万
AAPL 减仓-$47.20万
VYM 减仓-$31.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | $3.70万 | 0.03% | 1,030 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp. | $3.76万 | 0.03% | 917 | 0 | 0.0% | — | 不变 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | $3.89万 | 0.03% | 1,125 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $3.90万 | 0.03% | 146 | 0 | 0.0% | — | 不变 |
| — | Topbuild Corp. | $3.90万 | 0.04% | 111 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc. | $3.93万 | 0.04% | 186 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $4.23万 | 0.04% | 323 | 0 | 0.0% | — | 不变 |
| IGSB | iShares Short-Term Corporate Bond ETF | $4.25万 | 0.04% | 809 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC ADR | $4.32万 | 0.04% | 218 | 60 | 38.0% | $1.19万 | 加仓 |
| AFL | AFLAC | $4.39万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City Limited ADR | $4.39万 | 0.04% | 558 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc. | $4.43万 | 0.04% | 126 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $4.44万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $4.49万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| SCHO | Schwab Short-Term US Treasury ETF | $4.61万 | 0.04% | 1,900 | 834 | 78.2% | $2.02万 | 加仓 |
| PHO | Invesco Water Resources ETF | $4.81万 | 0.04% | 720 | -161 | -18.3% | -$1.08万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $5.00万 | 0.04% | 515 | -75 | -12.7% | -$7,285 | 减仓 |
| SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | $5.05万 | 0.05% | 1,678 | 77 | 4.8% | $2,315 | 加仓 |
| DIS | Walt Disney Co | $5.13万 | 0.05% | 532 | 0 | 0.0% | — | 不变 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $5.17万 | 0.05% | 1,099 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Companies Inc. | $5.22万 | 0.05% | 179 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $5.63万 | 0.05% | 789 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $5.65万 | 0.05% | 1,843 | 178 | 10.7% | $5,461 | 加仓 |
| CW | Curtiss-Wright Corp | $5.86万 | 0.05% | 86 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Cap Corp | $5.88万 | 0.05% | 584 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $6.01万 | 0.05% | 790 | -203 | -20.4% | -$1.54万 | 减仓 |
| USB | US Bancorp | $6.03万 | 0.05% | 1,159 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $6.04万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| LHX | L3 Harris Technologies Inc | $6.04万 | 0.05% | 175 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $6.13万 | 0.06% | 390 | 0 | 0.0% | — | 不变 |
| CASY | Casey's General Stores Inc | $6.33万 | 0.06% | 87 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV ADR Rep Corp | $6.34万 | 0.06% | 48 | 3 | 6.7% | $3,962 | 加仓 |
| TJX | TJX Companies | $6.39万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co Inc. | $6.45万 | 0.06% | 691 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc. | $6.60万 | 0.06% | 193 | -113 | -36.9% | -$3.86万 | 减仓 |
| SWK | Stanley Black & Decker Inc. | $7.11万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB Ltd. ADR | $7.14万 | 0.06% | 1,390 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive Co | $7.44万 | 0.07% | 873 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $7.61万 | 0.07% | 514 | -2,123 | -80.5% | -$31.44万 | 减仓 |
| TXN | Texas Instruments Inc | $8.45万 | 0.08% | 435 | -29 | -6.2% | -$5,630 | 减仓 |
| TSCO | Tractor Supply Co | $9.17万 | 0.08% | 2,025 | -855 | -29.7% | -$3.87万 | 减仓 |
| SO | Southern Co | $9.25万 | 0.08% | 958 | 0 | 0.0% | — | 不变 |
| SPYX | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | $9.51万 | 0.09% | 1,794 | -9 | -0.5% | -$477 | 减仓 |
| ETR | Entergy Corp. | $9.60万 | 0.09% | 854 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $9.61万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions, Inc. | $9.75万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| APH | Amphenol | $9.84万 | 0.09% | 779 | -421 | -35.1% | -$5.32万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $10.01万 | 0.09% | 370 | 0 | 0.0% | — | 不变 |
| — | Supernus Pharmaceuticals Inc | $10.22万 | 0.09% | 1,978 | 0 | 0.0% | — | 不变 |
| DON | Wisdomtree U.S. Midcap Dividend Fund ETF | $10.24万 | 0.09% | 1,949 | 0 | 0.0% | — | 不变 |
| IBM | IBM Corp. | $11.15万 | 0.10% | 460 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $11.27万 | 0.10% | 258 | 0 | 0.0% | — | 不变 |
| DE | Deere & Company | $11.44万 | 0.10% | 203 | 0 | 0.0% | — | 不变 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $11.53万 | 0.10% | 1,219 | -28 | -2.2% | -$2,648 | 减仓 |
| OXY | Occidental Pete Corp | $11.70万 | 0.11% | 1,800 | 0 | 0.0% | — | 不变 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $13.05万 | 0.12% | 1,365 | 1,365 | — | $13.05万 | 新建仓 |
| IDXX | IDEXX Laboratories, Inc. | $13.43万 | 0.12% | 239 | 0 | 0.0% | — | 不变 |
| SCHV | Schwab US Large Cap Value ETF | $13.82万 | 0.12% | 4,531 | -3,388 | -42.8% | -$10.33万 | 减仓 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | $13.92万 | 0.12% | 1,305 | 17 | 1.3% | $1,814 | 加仓 |
| LIN | Linde PLC ADR | $14.13万 | 0.13% | 285 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $15.29万 | 0.14% | 5,248 | 5 | 0.1% | $146 | 加仓 |
| IWF | iShares Russell 1000 Growth Index ETF | $16.54万 | 0.15% | 388 | 0 | 0.0% | — | 不变 |
| AVEM | Avantis Emerging Markets Equity ETF | $16.56万 | 0.15% | 2,055 | -182 | -8.1% | -$1.47万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $17.67万 | 0.16% | 3,269 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $17.75万 | 0.16% | 817 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co. | $17.75万 | 0.16% | 193 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Small Cap ETF | $19.52万 | 0.18% | 2,744 | -44 | -1.6% | -$3,130 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $24.80万 | 0.22% | 415 | -899 | -68.4% | -$53.72万 | 减仓 |
| SNA | Snap-on, Inc. | $28.22万 | 0.25% | 777 | -6 | -0.8% | -$2,179 | 减仓 |
| DUK | Duke Energy Corp | $29.84万 | 0.27% | 2,279 | 4 | 0.2% | $524 | 加仓 |
| FTV | Fortive Corp | $30.42万 | 0.27% | 5,502 | 91 | 1.7% | $5,030 | 加仓 |
| SUSA | iShares Esg Optimized MSCI USA ETF | $30.48万 | 0.27% | 2,307 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc. | $32.91万 | 0.30% | 3,516 | -43 | -1.2% | -$4,025 | 减仓 |
| ZTS | Zoetis Inc | $34.01万 | 0.31% | 2,877 | 1,182 | 69.7% | $13.97万 | 加仓 |
| ADBE | Adobe Sys Inc | $35.85万 | 0.32% | 1,475 | 157 | 11.9% | $3.82万 | 加仓 |
| BNY | Bank New York Mellon Corp | $38.14万 | 0.34% | 3,215 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Interm-Term Bond ETF | $38.34万 | 0.34% | 4,967 | -12,462 | -71.5% | -$96.18万 | 减仓 |
| AMT | American Tower Corporation | $40.40万 | 0.36% | 2,341 | 287 | 14.0% | $4.95万 | 加仓 |
| PYPL | Paypal Holdings Inc | $40.71万 | 0.37% | 9,001 | 1,579 | 21.3% | $7.14万 | 加仓 |
| PRU | Prudential Financial Inc. | $40.83万 | 0.37% | 4,180 | -133 | -3.1% | -$1.30万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $43.39万 | 0.39% | 6,221 | -189 | -2.9% | -$1.32万 | 减仓 |
| MPC | Marathon Pete Corp. | $44.32万 | 0.40% | 1,815 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corporation | $49.19万 | 0.44% | 10,701 | -62 | -0.6% | -$2,850 | 减仓 |
| AEP | American Elec Pwr Inc. | $49.23万 | 0.44% | 3,756 | -15 | -0.4% | -$1,966 | 减仓 |
| BA | Boeing Co | $49.58万 | 0.45% | 2,491 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals Inc. | $50.55万 | 0.45% | 1,740 | 21 | 1.2% | $6,100 | 加仓 |
| TGT | Target Corp | $51.27万 | 0.46% | 4,230 | 374 | 9.7% | $4.53万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $51.72万 | 0.46% | 5,831 | -2,194 | -27.3% | -$19.46万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $52.31万 | 0.47% | 33,426 | 107 | 0.3% | $1,675 | 加仓 |
| FITB | Fifth Third Bancorp | $52.92万 | 0.48% | 11,391 | -134 | -1.2% | -$6,226 | 减仓 |
| QCOM | Qualcomm Inc | $54.00万 | 0.48% | 4,193 | -6 | -0.1% | -$773 | 减仓 |
| IEFA | IShares Core MSCI EAFE ETF | $56.64万 | 0.51% | 6,256 | -196 | -3.0% | -$1.77万 | 减仓 |
| DHR | Danaher Corp. | $57.83万 | 0.52% | 3,050 | -298 | -8.9% | -$5.65万 | 减仓 |
| TRP | TC Energy Corp ADR | $60.64万 | 0.54% | 9,687 | -167 | -1.7% | -$1.05万 | 减仓 |
| ENB | Enbridge Inc. ADR | $60.76万 | 0.55% | 11,223 | -135 | -1.2% | -$7,309 | 减仓 |
| DOW | Dow Inc | $60.87万 | 0.55% | 14,615 | 4,803 | 49.0% | $20.00万 | 加仓 |
| SBUX | Starbucks Corp | $62.44万 | 0.56% | 6,970 | 28 | 0.4% | $2,509 | 加仓 |
| MS | Morgan Stanley | $63.97万 | 0.57% | 3,887 | -28 | -0.7% | -$4,608 | 减仓 |
| ALL | Allstate Corp | $65.83万 | 0.59% | 3,175 | -3 | -0.1% | -$622 | 减仓 |
| ADP | Automatic Data Processing Inc. | $66.58万 | 0.60% | 3,277 | -180 | -5.2% | -$3.66万 | 减仓 |