Kennebec Savings Bank ETF holdings
Augusta, ME
Reported $11.4M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$11.4M
ETFs held
54
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
9.2%
of $124.6M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $2.7M | 37,852 | −346 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.5M | 2,113 | −97 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.1M | 13,940 | +10,170 shares |
| IJR | iShares Core S&P Small-Cap ETF | $892K | 6,017 | No change |
| IEFA | iShares Core MSCI EAFE ETF | $649K | 6,720 | +464 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $510K | 6,159 | −62 shares |
| SUSA | iShares ESG Optimized MSCI USA ETF | $349K | 2,260 | −47 shares |
| VOO | Vanguard S&P 500 ETF | $293K | 426 | +11 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $250K | 4,704 | New position |
| DFAS | Dimensional U.S. Small Cap ETF | $221K | 2,682 | −62 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002043536. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kennebec Savings Bank own?
Kennebec Savings Bank reported 54 ETF positions worth $11.4M in its Form 13F for June 30, 2026. The largest was VEA, at $2.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.