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Camden National Bank

Latest statistics and disclosures from Camden National Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, COST, LIN, ACN, RSG, and represent 13.39% of Camden National Bank's stock portfolio.
Added to shares of these 10 stocks: IAU, SNA, ELV, IJH, TXN, WMT, BRK.B, DIS, MDY, CL.
Started 5 new stock positions in CL, SNA, DIS, ELV, MDY.
Reduced shares in these 10 stocks: MSFT, RSG, COST, LIN, NVDA, VEA, V, ACN, MRK, JPM.
Sold out of its positions in BHB, BA, CSCO, CMCSA.
Camden National Bank was a net seller of stock by $-4.1M.
Camden National Bank has $567M in assets under management (AUM), dropping by 5.43%.
Central Index Key (CIK): 0001697855

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Portfolio Holdings for Camden National Bank

Camden National Bank holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	3.6	$20M	-6%	48k	420.72	View chart
Costco Wholesale Corp Common Stock (COST)	2.6	$15M	-6%	20k	732.63	View chart
Linde Common Stock (LIN)	2.6	$15M	-6%	31k	464.32	View chart
Accenture Plc Cl A Common Stock (ACN)	2.4	$13M	-4%	39k	346.61	View chart
Republic Services Common Stock (RSG)	2.3	$13M	-8%	68k	191.44	View chart
Merck & Co Common Stock (MRK)	2.2	$13M	-3%	95k	131.95	View chart
Nvidia Corp Common Stock (NVDA)	2.1	$12M	-7%	14k	903.56	View chart
Procter & Gamble Common Stock (PG)	2.1	$12M		74k	162.25	View chart
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD)	2.1	$12M		242k	49.22	View chart
Visa Inc Cl A Common Stock (V)	2.1	$12M	-5%	43k	279.08	View chart
T-mobile Us Common Stock (TMUS)	2.1	$12M	-2%	72k	163.22	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.0	$11M	-3%	57k	200.30	View chart
Mcdonalds Corp Common Stock (MCD)	2.0	$11M		39k	281.95	View chart
Chubb Common Stock (CB)	1.9	$11M	-3%	42k	259.13	View chart
Adobe Common Stock (ADBE)	1.9	$11M	-2%	21k	504.60	View chart
Oracle Corporation Common Stock (ORCL)	1.9	$11M	-2%	84k	125.61	View chart
Tjx Cos Common Stock (TJX)	1.9	$11M	-4%	104k	101.42	View chart
Medtronic Common Stock (MDT)	1.8	$10M	-2%	117k	87.15	View chart
Nextera Energy Common Stock (NEE)	1.7	$9.9M		155k	63.91	View chart
Check Point Software Tech Common Stock (CHKP)	1.7	$9.7M	-3%	59k	164.01	View chart
Zoetis Common Stock (ZTS)	1.7	$9.6M		57k	169.21	View chart
Deere & Co Common Stock (DE)	1.7	$9.6M		23k	410.74	View chart
Public Storage Inc Reit Otr (PSA)	1.7	$9.5M		33k	290.06	View chart
Home Depot Common Stock (HD)	1.7	$9.5M	-2%	25k	383.60	View chart
Xylem Common Stock (XYL)	1.7	$9.4M	-3%	73k	129.24	View chart
L3 Harris Technologies Common Stock (LHX)	1.7	$9.4M		44k	213.10	View chart
Genuine Parts Common Stock (GPC)	1.7	$9.4M		60k	154.93	View chart
Johnson & Johnson Common Stock (JNJ)	1.6	$9.3M		59k	158.19	View chart
Pepsico Common Stock (PEP)	1.6	$9.2M		53k	175.01	View chart
Omnicom Group Common Stock (OMC)	1.5	$8.5M	-2%	88k	96.76	View chart
Quanta Services Common Stock (PWR)	1.5	$8.3M	-2%	32k	259.80	View chart
Vanguard Ftse Developed Market Otr (VEA)	1.5	$8.2M	-7%	164k	50.17	View chart
Prologis Inc Reit Otr (PLD)	1.4	$8.2M		63k	130.22	View chart
Mccormick & Co Common Stock (MKC)	1.4	$8.2M		106k	76.81	View chart
Target Corp Common Stock (TGT)	1.4	$8.0M		45k	177.21	View chart
Mondelez International Common Stock (MDLZ)	1.4	$8.0M		114k	70.00	View chart
Ishares Core S&p Small-cap Etf Otr (IJR)	1.4	$7.8M		71k	110.52	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	1.4	$7.8M	-3%	19k	418.01	View chart
Constellation Brands Common Stock (STZ)	1.3	$7.6M		28k	271.76	View chart
Ishares Barclays 1-3 Year Tr E Otr (SHY)	1.3	$7.5M		92k	81.78	View chart
Alcon Common Stock (ALC)	1.3	$7.5M		90k	83.29	View chart
Edwards Lifesciences Corp Common Stock (EW)	1.2	$6.7M		70k	95.56	View chart
Novartis Ag Spons Common Stock (NVS)	1.1	$6.3M	-2%	65k	96.73	View chart
Packaging Corp Of America Common Stock (PKG)	1.1	$6.3M	-2%	33k	189.78	View chart
Duke Energy Corp Common Stock (DUK)	1.1	$6.2M		64k	96.71	View chart
Texas Instruments Common Stock (TXN)	1.1	$6.2M	+23%	36k	174.21	View chart
Kinder Morgan Common Stock (KMI)	1.1	$6.0M		326k	18.34	View chart
S&p Global Common Stock (SPGI)	1.0	$5.9M		14k	425.45	View chart
T Rowe Price Group Common Stock (TROW)	0.9	$5.4M	-3%	44k	121.92	View chart
Ishares Barclays Tips Bond Etf Otr (TIP)	0.9	$5.3M		50k	107.41	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$5.3M		9.1k	581.21	View chart
Expeditors Intl Of Washington Common Stock (EXPD)	0.9	$5.0M		41k	121.57	View chart
Ishares Msci Usa Min Vol Facto Otr (USMV)	0.9	$4.9M	-4%	59k	83.58	View chart
Chevron Corporation Common Stock (CVX)	0.8	$4.7M		30k	157.74	View chart
Bce Common Stock (BCE)	0.7	$4.2M	-5%	125k	33.98	View chart
Tc Energy Corp Common Stock (TRP)	0.7	$4.0M		99k	40.20	View chart
Ishares Gold Trust Otr (IAU)	0.6	$3.2M	+937%	76k	42.01	View chart
Camden National Corp Common Stock (CAC)	0.5	$3.1M	-4%	93k	33.52	View chart
Ishares 3-7 Year Treasury Bond Otr (IEI)	0.5	$3.0M	+2%	26k	115.81	View chart
Ishares Core S&p Mid-cap Etf Otr (IJH)	0.5	$3.0M	+362%	50k	60.74	View chart
Apple Common Stock (AAPL)	0.5	$2.9M	-7%	17k	171.48	View chart
Schwab Us Dvd Equity Etf Otr (SCHD)	0.5	$2.7M		34k	80.63	View chart
Us Bancorp Common Stock (USB)	0.5	$2.6M		59k	44.70	View chart
Snap-on Common Stock (SNA)	0.5	$2.6M	NEW	8.8k	296.22	View chart
Elevance Health Common Stock (ELV)	0.4	$2.5M	NEW	4.9k	518.54	View chart
Truist Financial Corp Common Stock (TFC)	0.4	$2.3M		59k	38.98	View chart
Ishares Iboxx Inv Grd Corp Bon Otr (LQD)	0.3	$1.8M	-2%	17k	108.92	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.3	$1.6M	+20%	3.7k	420.52	View chart
Ishares Msci Emr Mrk Ex Chna Otr (EMXC)	0.3	$1.5M	+14%	27k	57.57	View chart
Abbvie Common Stock (ABBV)	0.3	$1.5M	-2%	8.0k	182.10	View chart
Ishares Core S&p 500 Etf Otr (IVV)	0.2	$1.4M		2.6k	525.73	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$1.3M	-4%	1.6k	777.96	View chart
Honeywell International Common Stock (HON)	0.2	$1.2M	-6%	5.9k	205.25	View chart
Vanguard Dividend Apprec Etf Otr (VIG)	0.2	$1.1M	-5%	5.9k	182.61	View chart
Hubbell Common Stock (HUBB)	0.2	$1.1M	-3%	2.6k	415.05	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$1.0M		9.0k	116.24	View chart
Vanguard Int High Dvd Yld In Otr (VYMI)	0.2	$907k		13k	68.80	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.2	$883k	-2%	5.9k	150.93	View chart
Walmart Common Stock (WMT)	0.2	$871k	+186%	15k	60.17	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$822k		1.7k	494.70	View chart
Spdr Gold Trust Otr (GLD)	0.1	$769k		3.7k	205.72	View chart
Travelers Companies Common Stock (TRV)	0.1	$759k	-2%	3.3k	230.14	View chart
Caterpillar Common Stock (CAT)	0.1	$567k	-3%	1.5k	366.43	View chart
Ishares Dj Select Dividend Etf Otr (DVY)	0.1	$555k	-4%	4.5k	123.18	View chart
Ishares Msci Eafe Etf Otr (EFA)	0.1	$525k	-9%	6.6k	79.86	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$512k	-3%	1.9k	268.33	View chart
Vanguard Short Term Bond Etf Otr (BSV)	0.1	$466k	+17%	6.1k	76.67	View chart
Ishares Msci Usa Quality Facto Otr (QUAL)	0.1	$457k		2.8k	164.35	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$438k	-9%	902.00	485.58	View chart
The Trade Desk Inc Cl A Common Stock (TTD)	0.1	$432k		4.9k	87.42	View chart
Danaher Corp Common Stock (DHR)	0.1	$425k		1.7k	249.72	View chart
Abbott Labs Common Stock (ABT)	0.1	$425k	-10%	3.7k	113.66	View chart
Union Pac Corp Common Stock (UNP)	0.1	$419k	-7%	1.7k	245.93	View chart
Ishares Russell 3000 Etf Otr (IWV)	0.1	$417k		1.4k	300.08	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.1	$416k	-12%	2.7k	152.26	View chart
Intuit Common Stock (INTU)	0.1	$409k		629.00	650.00	View chart
Vanguard Small-cap Etf Otr (VB)	0.1	$394k	+2%	1.7k	228.59	View chart
Amazon.com Common Stock (AMZN)	0.1	$388k	-6%	2.2k	180.38	View chart
Lowes Cos Common Stock (LOW)	0.1	$379k	-3%	1.5k	254.73	View chart
Idexx Labs Common Stock (IDXX)	0.1	$373k	-14%	690.00	539.93	View chart
Coca Cola Common Stock (KO)	0.1	$361k	-7%	5.9k	61.18	View chart
Intl. Business Machines Corp Common Stock (IBM)	0.1	$351k		1.8k	190.96	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$340k		1.4k	249.74	View chart
Pfizer Common Stock (PFE)	0.1	$334k	-2%	12k	27.75	View chart
Dominion Energy Common Stock (D)	0.1	$288k		5.9k	49.19	View chart
Amgen Common Stock (AMGN)	0.0	$282k	-13%	991.00	284.32	View chart
The Cigna Group Common Stock (CI)	0.0	$280k		772.00	363.19	View chart
Spdr S&p 500 Etf Trust Otr (SPY)	0.0	$262k	+16%	501.00	523.07	View chart
Ishares Core Msci Eafe Etf Otr (IEFA)	0.0	$257k	+5%	3.5k	74.22	View chart
Analog Devices Common Stock (ADI)	0.0	$256k		1.3k	197.79	View chart
Yum! Brands Common Stock (YUM)	0.0	$250k		1.8k	138.65	View chart
Disney Walt Common Stock (DIS)	0.0	$245k	NEW	2.0k	122.36	View chart
Sprott Physical Gold And Sil Otr (CEF)	0.0	$243k		12k	20.34	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$234k	-3%	514.00	454.87	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$233k		1.8k	129.35	View chart
Spdr S&p Midcap 400 Etf Trust Otr (MDY)	0.0	$233k	NEW	418.00	556.40	View chart
Invesco S&p 500 Equal Weight E Otr (RSP)	0.0	$227k		1.3k	169.37	View chart
Waste Management Common Stock (WM)	0.0	$227k	-8%	1.1k	213.15	View chart
First Trust Nasdaq Clean Edge Otr (QCLN)	0.0	$226k	-7%	6.5k	34.68	View chart
Mastercard Inc Cl A Common Stock (MA)	0.0	$224k		466.00	481.57	View chart
Colgate Palmolive Common Stock (CL)	0.0	$218k	NEW	2.4k	90.05	View chart
Sherwin-williams Common Stock (SHW)	0.0	$209k	-13%	603.00	347.33	View chart

Past Filings by Camden National Bank

SEC 13F filings are viewable for Camden National Bank going back to 2016

Camden National Bank 2024 Q1 filed April 30, 2024
Camden National Bank 2023 Q4 filed Feb. 12, 2024
Camden National Bank 2023 Q3 filed Nov. 3, 2023
Camden National Bank 2023 Q2 filed Aug. 9, 2023
Camden National Bank 2023 Q1 filed May 8, 2023
Camden National Bank 2022 Q4 filed Feb. 10, 2023
Camden National Bank 2022 Q3 filed Nov. 4, 2022
Camden National Bank 2022 Q2 filed Aug. 9, 2022
Camden National Bank 2022 Q1 filed May 5, 2022
Camden National Bank 2021 Q4 filed Feb. 14, 2022
Camden National Bank 2021 Q3 filed Nov. 9, 2021
Camden National Bank 2021 Q2 filed Aug. 9, 2021
Camden National Bank 2021 Q1 filed Aug. 4, 2021
Camden National Bank 2020 Q4 filed Feb. 1, 2021
Camden National Bank 2020 Q3 filed Nov. 5, 2020
Camden National Bank 2020 Q2 filed Aug. 13, 2020

View all past filings

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