Kennebec Savings Bank
Augusta ME · SEC CIK 0002043536
$1.25亿2026Q2 申报市值
284持仓数
34.3%前十大占比 · 第一大 7.3%
40 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$62.25万
JPM 加仓+$59.97万
AMD 加仓+$48.56万
BRK/B 加仓+$40.68万
META 加仓+$38.13万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$67.10万
HON 减仓-$61.58万
VNQ 减仓-$53.49万
PYPL 减仓-$36.52万
DOW 减仓-$36.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value ETF | $19.85万 | 0.16% | 817 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $19.51万 | 0.16% | 3,269 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth Index ETF | $19.27万 | 0.15% | 1,552 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Interm-Term Bond ETF | $18.50万 | 0.15% | 2,412 | -2,555 | -51.4% | -$19.60万 | 减仓 |
| BDX | Becton Dickinson & Co | $17.93万 | 0.14% | 1,185 | 795 | 203.8% | $12.03万 | 加仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $17.76万 | 0.14% | 5,248 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc. | $17.06万 | 0.14% | 236 | 43 | 22.3% | $3.11万 | 加仓 |
| AFL | AFLAC | $16.41万 | 0.13% | 1,400 | 1,000 | 250.0% | $11.72万 | 加仓 |
| KMB | Kimberly Clark Corp | $15.80万 | 0.13% | 1,439 | 1,400 | 3,589.7% | $15.37万 | 加仓 |
| UNH | UnitedHealth Group Inc. | $15.38万 | 0.12% | 370 | 0 | 0.0% | — | 不变 |
| SCHV | Schwab US Large Cap Value ETF | $15.02万 | 0.12% | 4,314 | -217 | -4.8% | -$7,554 | 减仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $14.03万 | 0.11% | 1,365 | 0 | 0.0% | — | 不变 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | $13.93万 | 0.11% | 1,313 | 8 | 0.6% | $849 | 加仓 |
| CL | Colgate Palmolive Co | $13.59万 | 0.11% | 1,482 | 609 | 69.8% | $5.58万 | 加仓 |
| VUG | Vanguard Growth ETF | $13.33万 | 0.11% | 1,548 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $12.97万 | 0.10% | 435 | 0 | 0.0% | — | 不变 |
| DE | Deere & Company | $12.88万 | 0.10% | 203 | 0 | 0.0% | — | 不变 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $12.86万 | 0.10% | 1,179 | -40 | -3.3% | -$4,364 | 减仓 |
| IDXX | IDEXX Laboratories, Inc. | $12.58万 | 0.10% | 239 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp. | $11.87万 | 0.10% | 700 | 700 | — | $11.87万 | 新建仓 |
| MET | MetLife Inc. | $11.85万 | 0.10% | 1,400 | 1,400 | — | $11.85万 | 新建仓 |
| INTC | Intel Corp | $11.44万 | 0.09% | 819 | 819 | — | $11.44万 | 新建仓 |
| SPYX | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | $10.96万 | 0.09% | 1,794 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $10.86万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $10.42万 | 0.08% | 400 | 400 | — | $10.42万 | 新建仓 |
| ETR | Entergy Corp. | $9.81万 | 0.08% | 854 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $9.67万 | 0.08% | 1,190 | 400 | 50.6% | $3.25万 | 加仓 |
| SLB | SLB Ltd. ADR | $9.60万 | 0.08% | 2,065 | 675 | 48.6% | $3.14万 | 加仓 |
| ASML | ASML Holding NV ADR Rep Corp | $9.55万 | 0.08% | 48 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc. | $9.41万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Supernus Pharmaceuticals Inc | $9.20万 | 0.07% | 1,978 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $9.17万 | 0.07% | 958 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Pete Corp | $8.74万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $8.25万 | 0.07% | 220 | 104 | 89.7% | $3.90万 | 加仓 |
| T | AT&T, Inc. | $8.22万 | 0.07% | 3,973 | 3,000 | 308.3% | $6.21万 | 加仓 |
| MAS | Masco Corp | $8.14万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $8.12万 | 0.07% | 514 | 0 | 0.0% | — | 不变 |
| DON | Wisdomtree U.S. Midcap Dividend Fund ETF | $8.01万 | 0.06% | 1,418 | -531 | -27.2% | -$3.00万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $7.36万 | 0.06% | 100 | 100 | — | $7.36万 | 新建仓 |
| USB | US Bancorp | $7.00万 | 0.06% | 1,159 | 0 | 0.0% | — | 不变 |
| CASY | Casey's General Stores Inc | $6.91万 | 0.06% | 87 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC ADR | $6.65万 | 0.05% | 1,535 | 1,535 | — | $6.65万 | 新建仓 |
| SYY | Sysco Corp | $6.59万 | 0.05% | 789 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp | $6.52万 | 0.05% | 86 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $6.40万 | 0.05% | 2,025 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $6.26万 | 0.05% | 2,600 | 1,000 | 62.5% | $2.41万 | 加仓 |
| PNW | Pinnacle West Cap Corp | $6.25万 | 0.05% | 584 | 0 | 0.0% | — | 不变 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $6.15万 | 0.05% | 1,099 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies | $6.06万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Companies Inc. | $5.91万 | 0.05% | 179 | 0 | 0.0% | — | 不变 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $5.70万 | 0.05% | 1,167 | 1,167 | — | $5.70万 | 新建仓 |
| LRCX | Lam Research Corp | $5.55万 | 0.04% | 128 | 68 | 113.3% | $2.95万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $5.35万 | 0.04% | 515 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $5.30万 | 0.04% | 1,671 | -172 | -9.3% | -$5,454 | 减仓 |
| CARR | Carrier Global Corporation | $5.13万 | 0.04% | 700 | 700 | — | $5.13万 | 新建仓 |
| RF | Regions Financial Corp | $5.13万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co | $5.12万 | 0.04% | 532 | 0 | 0.0% | — | 不变 |
| LHX | L3 Harris Technologies Inc | $5.09万 | 0.04% | 175 | 0 | 0.0% | — | 不变 |
| SPSB | State Street SPDR Portfolio Short Term Corp Bd ETF | $5.07万 | 0.04% | 1,691 | 13 | 0.8% | $390 | 加仓 |
| SCHO | Schwab Short-Term US Treasury ETF | $5.05万 | 0.04% | 2,094 | 194 | 10.2% | $4,683 | 加仓 |
| CP | Canadian Pacific Kansas City Limited ADR | $4.84万 | 0.04% | 558 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc. | $4.81万 | 0.04% | 1,172 | 1,172 | — | $4.81万 | 新建仓 |
| WHR | Whirlpool Corp | $4.73万 | 0.04% | 1,200 | 1,200 | — | $4.73万 | 新建仓 |
| EMR | Emerson Electric Co | $4.62万 | 0.04% | 323 | 0 | 0.0% | — | 不变 |
| DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | $4.57万 | 0.04% | 1,125 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc. | $4.56万 | 0.04% | 126 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc. | $4.42万 | 0.04% | 186 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp. | $4.36万 | 0.03% | 917 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A/S ADR | $4.28万 | 0.03% | 892 | 0 | 0.0% | — | 不变 |
| IGSB | iShares Short-Term Corporate Bond ETF | $4.24万 | 0.03% | 809 | 0 | 0.0% | — | 不变 |
| DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | $4.19万 | 0.03% | 1,030 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $4.09万 | 0.03% | 146 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $3.95万 | 0.03% | 1,443 | -13,172 | -90.1% | -$36.04万 | 减仓 |
| — | Topbuild Corp. | $3.94万 | 0.03% | 111 | 0 | 0.0% | — | 不变 |
| ESGU | iShares ESG Aware MSCI USA ETF | $3.88万 | 0.03% | 237 | 135 | 132.4% | $2.21万 | 加仓 |
| NFG | National Fuel Gas Co N J | $3.86万 | 0.03% | 500 | 500 | — | $3.86万 | 新建仓 |
| EBC | Eastern Bankshares Inc | $3.86万 | 0.03% | 1,734 | 1,734 | — | $3.86万 | 新建仓 |
| CAG | Conagra Brands Inc | $3.77万 | 0.03% | 2,800 | 1,000 | 55.6% | $1.35万 | 加仓 |
| IVV | IShares Core S&P 500 ETF | $3.74万 | 0.03% | 50 | -4 | -7.4% | -$2,996 | 减仓 |
| MGA | Magna Intl Inc ADR | $3.72万 | 0.03% | 567 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co. | $3.38万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV ADR | $3.37万 | 0.03% | 3,000 | 3,000 | — | $3.37万 | 新建仓 |
| WM | Waste Management Inc. | $3.34万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc Ordinary Shares | $3.25万 | 0.03% | 848 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ Corporation | $3.19万 | 0.03% | 1,210 | 0 | 0.0% | — | 不变 |
| P | Everpure Inc. Ordinary Shares - Class A | $3.15万 | 0.03% | 400 | 400 | — | $3.15万 | 新建仓 |
| BAC | Bank of America Corp. | $3.13万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| TTE | Totalenergies SE Ordinary Shares ADR | $3.11万 | 0.02% | 400 | 400 | — | $3.11万 | 新建仓 |
| IWM | iShares Russell 2000 ETF | $3.00万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Corp | $2.97万 | 0.02% | 60 | 60 | — | $2.97万 | 新建仓 |
| AES | AES Corporation | $2.93万 | 0.02% | 2,000 | 2,000 | — | $2.93万 | 新建仓 |
| CPB | Campbell Soup Co. | $2.90万 | 0.02% | 1,300 | 1,300 | — | $2.90万 | 新建仓 |
| DSI | iShares ESG MSCI KLD 400 ETF | $2.88万 | 0.02% | 202 | 13 | 6.9% | $1,851 | 加仓 |
| FE | FirstEnergy Corp. | $2.85万 | 0.02% | 600 | 600 | — | $2.85万 | 新建仓 |
| HQH | Aberdeen Abrdn Healthcare Investors | $2.83万 | 0.02% | 1,287 | 1,287 | — | $2.83万 | 新建仓 |
| BAH | Booz Allen Hamilton Holdings | $2.79万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $2.74万 | 0.02% | 284 | -5,547 | -95.1% | -$53.49万 | 减仓 |
| UPS | United Parcel Service Inc. | $2.64万 | 0.02% | 246 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corporation | $2.61万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc | $2.59万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |