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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | iShares ESG Aware MSCI EAFE ETF | $13.05万 | 0.12% | 1,365 | 1,365 | — | $13.05万 | 新建仓 |
| OXY | Occidental Pete Corp | $11.70万 | 0.11% | 1,800 | 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 |
| DE | Deere & Company | $11.44万 | 0.10% | 203 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $11.27万 | 0.10% | 258 | 0 | 0.0% | — | 不变 |
| IBM | IBM Corp. | $11.15万 | 0.10% | 460 | 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 |
| — | Supernus Pharmaceuticals Inc | $10.22万 | 0.09% | 1,978 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc. | $10.01万 | 0.09% | 370 | 0 | 0.0% | — | 不变 |
| APH | Amphenol | $9.84万 | 0.09% | 779 | -421 | -35.1% | -$5.32万 | 减仓 |
| BR | Broadridge Financial Solutions, Inc. | $9.75万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $9.61万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp. | $9.60万 | 0.09% | 854 | 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 |
| SO | Southern Co | $9.25万 | 0.08% | 958 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $9.17万 | 0.08% | 2,025 | -855 | -29.7% | -$3.87万 | 减仓 |
| TXN | Texas Instruments Inc | $8.45万 | 0.08% | 435 | -29 | -6.2% | -$5,630 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $7.61万 | 0.07% | 514 | -2,123 | -80.5% | -$31.44万 | 减仓 |
| CL | Colgate Palmolive Co | $7.44万 | 0.07% | 873 | 0 | 0.0% | — | 不变 |
| SLB | SLB Ltd. ADR | $7.14万 | 0.06% | 1,390 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc. | $7.11万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc. | $6.60万 | 0.06% | 193 | -113 | -36.9% | -$3.86万 | 减仓 |
| CHD | Church & Dwight Co Inc. | $6.45万 | 0.06% | 691 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies | $6.39万 | 0.06% | 400 | 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 |
| CASY | Casey's General Stores Inc | $6.33万 | 0.06% | 87 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $6.13万 | 0.06% | 390 | 0 | 0.0% | — | 不变 |
| LHX | L3 Harris Technologies Inc | $6.04万 | 0.05% | 175 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $6.04万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $6.03万 | 0.05% | 1,159 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $6.01万 | 0.05% | 790 | -203 | -20.4% | -$1.54万 | 减仓 |
| PNW | Pinnacle West Cap Corp | $5.88万 | 0.05% | 584 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp | $5.86万 | 0.05% | 86 | 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 |
| SYY | Sysco Corp | $5.63万 | 0.05% | 789 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Companies Inc. | $5.22万 | 0.05% | 179 | 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 |
| DIS | Walt Disney Co | $5.13万 | 0.05% | 532 | 0 | 0.0% | — | 不变 |
| SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | $5.05万 | 0.05% | 1,678 | 77 | 4.8% | $2,315 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $5.00万 | 0.04% | 515 | -75 | -12.7% | -$7,285 | 减仓 |
| PHO | Invesco Water Resources ETF | $4.81万 | 0.04% | 720 | -161 | -18.3% | -$1.08万 | 减仓 |
| SCHO | Schwab Short-Term US Treasury ETF | $4.61万 | 0.04% | 1,900 | 834 | 78.2% | $2.02万 | 加仓 |
| PFE | Pfizer Inc | $4.49万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $4.44万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc. | $4.43万 | 0.04% | 126 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City Limited ADR | $4.39万 | 0.04% | 558 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC | $4.39万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC ADR | $4.32万 | 0.04% | 218 | 60 | 38.0% | $1.19万 | 加仓 |
| IGSB | iShares Short-Term Corporate Bond ETF | $4.25万 | 0.04% | 809 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $4.23万 | 0.04% | 323 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc. | $3.93万 | 0.04% | 186 | 0 | 0.0% | — | 不变 |
| — | Topbuild Corp. | $3.90万 | 0.04% | 111 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $3.90万 | 0.03% | 146 | 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 |
| CSX | CSX Corp. | $3.76万 | 0.03% | 917 | 0 | 0.0% | — | 不变 |
| DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | $3.70万 | 0.03% | 1,030 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holdings | $3.59万 | 0.03% | 460 | 40 | 9.5% | $3,121 | 加仓 |
| LKQ | LKQ Corporation | $3.55万 | 0.03% | 1,210 | 62 | 5.4% | $1,821 | 加仓 |
| IVV | IShares Core S&P 500 ETF | $3.53万 | 0.03% | 54 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $3.45万 | 0.03% | 116 | 25 | 27.5% | $7,445 | 加仓 |
| WM | Waste Management Inc. | $3.45万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc Ordinary Shares | $3.41万 | 0.03% | 848 | -1,215 | -58.9% | -$4.89万 | 减仓 |
| NVO | Novo-Nordisk A/S ADR | $3.28万 | 0.03% | 892 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co. | $3.25万 | 0.03% | 600 | 44 | 7.9% | $2,380 | 加仓 |
| MGA | Magna Intl Inc ADR | $3.16万 | 0.03% | 567 | 20 | 3.7% | $1,116 | 加仓 |
| MKC | McCormick & Co Inc | $3.01万 | 0.03% | 597 | 44 | 8.0% | $2,219 | 加仓 |
| CAG | Conagra Brands Inc | $2.83万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| T | AT&T, Inc. | $2.82万 | 0.03% | 973 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp. | $2.68万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc | $2.54万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $2.48万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc. | $2.42万 | 0.02% | 246 | 9 | 3.8% | $885 | 加仓 |
| AVY | Avery Dennison Corp | $2.40万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco ADR | $2.40万 | 0.02% | 410 | 0 | 0.0% | — | 不变 |
| ELS | Equity Lifestyle Properties Inc. | $2.38万 | 0.02% | 382 | 0 | 0.0% | — | 不变 |
| DSI | iShares ESG MSCI KLD 400 ETF | $2.29万 | 0.02% | 189 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information Services Inc | $2.20万 | 0.02% | 469 | 32 | 7.3% | $1,501 | 加仓 |
| SYK | Stryker Corp | $2.07万 | 0.02% | 63 | 0 | 0.0% | — | 不变 |
| CRL | Charles River Laboratories International Inc. | $1.97万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| UHAL/B | U-Haul Holding Company | $1.84万 | 0.02% | 411 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corporation | $1.81万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. | $1.75万 | 0.02% | 20 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx Invest Grade Corp. Bd ETF | $1.70万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| BAX | Baxter Intl Inc. | $1.68万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp CL A | $1.68万 | 0.02% | 584 | 0 | 0.0% | — | 不变 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $1.61万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group | $1.55万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $1.54万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $1.51万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| VMI | Valmont Industries, Inc. | $1.48万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| ESGU | iShares ESG Aware MSCI USA ETF | $1.44万 | 0.01% | 102 | 102 | — | $1.44万 | 新建仓 |
| USXF | iShares ESG Advanced MSCI USA ETF | $1.44万 | 0.01% | 260 | 260 | — | $1.44万 | 新建仓 |
| PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | $1.42万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $1.38万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $1.33万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co Class A | $1.30万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $1.28万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense & Security Solutions Inc | $1.23万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv, Inc. | $1.23万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| IJH | IShares Core S&P Midcap ETF | $1.15万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |