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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, NVDA, ACN, TMUS, and represent 13.23% of Camden National Bank's stock portfolio.
Added to shares of these 10 stocks: GOOGL, BNDX, NKE, SLQD, LQD, IEI, SHY, SPYG, AXP, EMXC.
Started 45 new stock positions in MPC, SBUX, GS, AON, FTV, AMAT, WAB, SLB, ICLR, AZO.
Reduced shares in these 10 stocks: , , NVDA, COST, CHKP, BRK.B, TJX, USMV, TMUS, RSG.
Sold out of its positions in BCE, CEG, DIS, EW, RSP, IEMG, MA, TROW, SCHP, TRP.
Camden National Bank was a net seller of stock by $-1.9M.
Camden National Bank has $698M in assets under management (AUM), dropping by 7.72%.
Central Index Key (CIK): 0001697855

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Portfolio Holdings for Camden National Bank

Camden National Bank holds 168 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	3.3	$23M	-2%	54k	430.30	View chart
Costco Wholesale Corp Common Stock (COST)	2.6	$19M	-5%	21k	886.52	View chart
NVIDIA Corp Common Stock (NVDA)	2.5	$17M	-5%	142k	121.44	View chart
Accenture Common Stock (ACN)	2.4	$17M	-2%	48k	353.48	View chart
T-mobile Us Common Stock (TMUS)	2.3	$16M	-3%	79k	206.36	View chart
Oracle Corp Common Stock (ORCL)	2.3	$16M	-2%	95k	170.40	View chart
Linde Common Stock (LIN)	2.3	$16M	-2%	34k	476.86	View chart
Nextera Energy Common Stock (NEE)	2.1	$15M	-3%	173k	84.53	View chart
Republic Services Common Stock (RSG)	2.1	$14M	-3%	72k	200.84	View chart
Procter & Gamble Co/The Common Stock (PG)	2.0	$14M		82k	173.20	View chart
JPMorgan Chase & Co Common Stock (JPM)	2.0	$14M	-3%	67k	210.86	View chart
Ishares Etfs/usa Otr (SLQD)	2.0	$14M	+8%	273k	50.43	View chart
Chubb Limited Commonstock Common Stock (CB)	2.0	$14M	-3%	48k	288.39	View chart
Mcdonald's Corp Common Stock (MCD)	2.0	$14M		45k	304.51	View chart
Public Storage Common Stock (PSA)	1.9	$13M	-2%	36k	363.87	View chart
TJX Cos Inc/The Common Stock (TJX)	1.9	$13M	-4%	110k	117.54	View chart
Visa Common Stock (V)	1.8	$13M		47k	274.95	View chart
Adobe Common Stock (ADBE)	1.8	$13M		25k	517.78	View chart
Zoetis Common Stock (ZTS)	1.8	$13M		64k	195.38	View chart
Merck & Co Common Stock (MRK)	1.8	$12M		109k	113.56	View chart
Johnson & Johnson Common Stock (JNJ)	1.8	$12M		76k	162.06	View chart
Check Point Software Technolog Common Stock (CHKP)	1.8	$12M	-6%	64k	192.81	View chart
L3Harris Technologies Common Stock (LHX)	1.7	$12M		49k	237.87	View chart
Medtronic Common Stock (MDT)	1.6	$12M	-4%	127k	90.03	View chart
Home Depot Inc/The Common Stock (HD)	1.6	$11M		27k	405.20	View chart
Deere & Co Common Stock (DE)	1.6	$11M		26k	417.33	View chart
Quanta Services Common Stock (PWR)	1.5	$11M		35k	298.15	View chart
Xylem Common Stock (XYL)	1.5	$11M	-4%	78k	135.03	View chart
Pepsico Common Stock (PEP)	1.5	$10M		60k	170.05	View chart
Omnicommonstock Group Common Stock (OMC)	1.4	$10M	-2%	98k	103.39	View chart
Alcon Common Stock (ALC)	1.4	$9.9M	-2%	99k	100.07	View chart
Vanguard ETF/USA Otr (VEA)	1.4	$9.8M		186k	52.81	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	1.4	$9.8M		21k	465.08	View chart
Mondelez International Common Stock (MDLZ)	1.4	$9.6M		131k	73.67	View chart
Genuine Parts Common Stock (GPC)	1.4	$9.4M		68k	139.68	View chart
Mccormick & Co Common Stock (MKC)	1.4	$9.4M	-4%	115k	82.30	View chart
Ishares Trust Otr (SHY)	1.3	$9.1M	+10%	109k	83.15	View chart
BlackRock Fund Advisors Otr (IJR)	1.3	$9.0M		77k	116.96	View chart
Prologis Common Stock (PLD)	1.3	$8.8M		69k	126.28	View chart
Duke Energy Corp Common Stock (DUK)	1.2	$8.7M		75k	115.30	View chart
Novartis Common Stock (NVS)	1.2	$8.5M		74k	115.02	View chart
Texas Instruments Common Stock (TXN)	1.2	$8.2M	-2%	40k	206.57	View chart
Target Corp Common Stock (TGT)	1.2	$8.1M	-2%	52k	155.86	View chart
Constellation Brands Common Stock (STZ)	1.1	$8.0M		31k	257.69	View chart
Kinder Morgan Common Stock (KMI)	1.1	$8.0M	-2%	362k	22.09	View chart
S&P Global Common Stock (SPGI)	1.1	$8.0M		15k	516.62	View chart
Packaging Corp of America Common Stock (PKG)	1.1	$7.8M	-2%	36k	215.40	View chart
Nike Common Stock (NKE)	1.1	$7.7M	+61%	87k	88.40	View chart
Chevron Corp Common Stock (CVX)	1.0	$6.7M	-3%	45k	147.27	View chart
Alphabet Common Stock (GOOGL)	0.9	$6.4M	+295%	39k	165.85	View chart
Ishares Trust Otr (TIP)	0.9	$6.3M	+4%	57k	110.47	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$6.3M		10k	618.57	View chart
Expedtrs Intl Wash Common Stock (EXPD)	0.9	$5.9M	-2%	45k	131.40	View chart
iShares ETFs/USA Otr (USMV)	0.8	$5.3M	-10%	59k	91.31	View chart
BlackRock Fund Advisors Otr (IEI)	0.6	$4.4M	+29%	37k	119.61	View chart
Ishares Gold Trust Otr (IAU)	0.6	$4.1M	+3%	83k	49.70	View chart
Apple Common Stock (AAPL)	0.6	$4.0M		17k	233.00	View chart
Camden National Corp Common Stock (CAC)	0.6	$3.9M	-10%	94k	41.32	View chart
Vanguard Group Inc/the Otr (BNDX)	0.5	$3.6M	NEW	71k	50.28	View chart
Charles Schwab Investment Management Otr (SCHD)	0.5	$3.3M	+16%	39k	84.53	View chart
iShares ETFs/USA Otr (IJH)	0.5	$3.3M	-7%	53k	62.32	View chart
Ishares Otr (LQD)	0.5	$3.3M	+46%	29k	112.98	View chart
US Bancorp Common Stock (USB)	0.4	$3.1M		67k	45.73	View chart
Truist Financial Corp Common Stock (TFC)	0.4	$2.9M		68k	42.77	View chart
Snap-on Common Stock (SNA)	0.4	$2.9M		9.9k	289.71	View chart
Elevance Health Common Stock (ELV)	0.4	$2.9M		5.5k	520.00	View chart
BlackRock Fund Advisors Otr (EMXC)	0.4	$2.5M	+28%	41k	61.11	View chart
AbbVie Common Stock (ABBV)	0.3	$1.9M		9.8k	197.48	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$1.8M	-30%	4.0k	460.26	View chart
Walmart Common Stock (WMT)	0.2	$1.5M	-8%	18k	80.75	View chart
Honeywell International Common Stock (HON)	0.2	$1.4M	-2%	6.9k	206.71	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$1.4M	-3%	1.6k	885.93	View chart
Ishares Otr (IVV)	0.2	$1.4M	-5%	2.4k	576.82	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$1.4M		2.4k	584.68	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$1.3M	-4%	11k	117.22	View chart
Hubbell Common Stock (HUBB)	0.2	$1.1M	-3%	2.5k	428.35	View chart
Vanguard Etf/usa Otr (VIG)	0.1	$950k	-16%	4.8k	198.06	View chart
Vanguard ETF/USA Otr (VYMI)	0.1	$937k		13k	73.42	View chart
Spdr Gold Trust Otr (GLD)	0.1	$927k	+2%	3.8k	243.06	View chart
iShares ETFs/USA Otr (IWV)	0.1	$903k		2.8k	326.73	View chart
BlackRock Fund Advisors Otr (EFA)	0.1	$883k	-2%	11k	83.63	View chart
State Street ETF/USA Otr (SPY)	0.1	$872k	-14%	1.5k	573.76	View chart
Travelers Common Stock (TRV)	0.1	$766k		3.3k	234.12	View chart
Ishares Otr (DVY)	0.1	$700k	-12%	5.2k	135.07	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$665k	-7%	5.8k	114.01	View chart
Caterpillar Common Stock (CAT)	0.1	$605k		1.5k	391.12	View chart
Amgen Common Stock (AMGN)	0.1	$604k		1.9k	322.21	View chart
Ssga Funds Management Otr (SPYG)	0.1	$598k	NEW	7.2k	82.94	View chart
Amer Express Common Stock (AXP)	0.1	$572k	NEW	2.1k	271.20	View chart
At&t Common Stock (T)	0.1	$564k		26k	22.00	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$531k	+31%	1.9k	276.73	View chart
Alphabet Common Stock (GOOG)	0.1	$525k	-2%	3.1k	167.19	View chart
Danaher Corp Common Stock (DHR)	0.1	$522k		1.9k	278.02	View chart
Meta Platforms Common Stock (META)	0.1	$499k	-6%	871.00	572.44	View chart
Cigna Group/The Common Stock (CI)	0.1	$495k	-2%	1.4k	346.44	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$489k		1.9k	262.07	View chart
Amazon.com Common Stock (AMZN)	0.1	$489k		2.6k	186.33	View chart
Trade Desk Inc/The Common Stock (TTD)	0.1	$480k		4.4k	109.65	View chart
Morgan Stanley Common Stock (MS)	0.1	$464k	NEW	4.4k	104.24	View chart
Philip Morris Intl Common Stock (PM)	0.1	$458k	-2%	3.8k	121.40	View chart
Coca-Cola Co/The Common Stock (KO)	0.1	$443k	+4%	6.2k	71.86	View chart
Vanguard Group Otr (BSV)	0.1	$410k	-20%	5.2k	78.69	View chart
Intl Business Mchn Common Stock (IBM)	0.1	$407k		1.8k	221.08	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$403k	-3%	1.6k	246.48	View chart
Applied Materials Common Stock (AMAT)	0.1	$400k	NEW	2.0k	202.05	View chart
Intuit Common Stock (INTU)	0.1	$391k		629.00	621.00	View chart
Lowe's Cos Common Stock (LOW)	0.1	$390k	-3%	1.4k	270.85	View chart
Vanguard ETF/USA Otr (VB)	0.1	$381k	-3%	1.6k	237.21	View chart
Gen Dynamics Corp Common Stock (GD)	0.1	$376k	NEW	1.2k	302.20	View chart
Microchip Technology Common Stock (MCHP)	0.1	$366k	NEW	4.6k	80.29	View chart
Micron Technology Common Stock (MU)	0.1	$363k	NEW	3.5k	103.71	View chart
CRH Common Stock (CRH)	0.1	$360k	NEW	3.9k	92.74	View chart
Fidelity National Information Common Stock (FIS)	0.1	$360k	NEW	4.3k	83.75	View chart
Pfizer Common Stock (PFE)	0.0	$348k		12k	28.94	View chart
Cencora Common Stock (COR)	0.0	$344k	NEW	1.5k	225.08	View chart
State Street Etf/usa Otr (MDY)	0.0	$344k	+44%	603.00	569.66	View chart
Diamondback Energy Common Stock (FANG)	0.0	$323k	NEW	1.9k	172.40	View chart
Autozone Common Stock (AZO)	0.0	$321k	NEW	102.00	3150.04	View chart
Mckesson Corp Common Stock (MCK)	0.0	$318k	NEW	644.00	494.42	View chart
RTX Corp Common Stock (RTX)	0.0	$316k	NEW	2.6k	121.16	View chart
Dominion Res Common Stock (D)	0.0	$311k	-7%	5.4k	57.79	View chart
United Rentals Common Stock (URI)	0.0	$299k	NEW	369.00	809.73	View chart
Analog Devices Common Stock (ADI)	0.0	$298k		1.3k	230.17	View chart
Schlumberger NV Common Stock (SLB)	0.0	$293k	NEW	7.0k	41.95	View chart
Sprott Asset Management CEFs Otr (CEF)	0.0	$293k		12k	24.49	View chart
US Foods Holding Corp Common Stock (USFD)	0.0	$290k	NEW	4.7k	61.50	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$289k	NEW	1.8k	162.91	View chart
Goldman Sachs Grp Common Stock (GS)	0.0	$288k	NEW	582.00	495.11	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$287k	NEW	20k	14.70	View chart
Sysco Corp Common Stock (SYY)	0.0	$282k	NEW	3.6k	78.06	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$281k	NEW	1.1k	248.50	View chart
iShares ETFs/USA Otr (QUAL)	0.0	$280k	-45%	1.6k	179.30	View chart
Discover Finl Svcs Common Stock (DFS)	0.0	$278k	NEW	2.0k	140.29	View chart
Ishares Otr (IEFA)	0.0	$268k	-19%	3.4k	78.05	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$267k	-11%	457.00	584.56	View chart
Kimberly-clark Cp Common Stock (KMB)	0.0	$266k		1.9k	142.29	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$265k	-24%	4.7k	56.49	View chart
Advanced Micro Dev Common Stock (AMD)	0.0	$263k	-11%	1.6k	164.08	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$258k	NEW	1.6k	163.00	View chart
Verizon Commonstockmun Common Stock (VZ)	0.0	$258k	NEW	5.7k	44.91	View chart
Emerson Electric Common Stock (EMR)	0.0	$255k	+29%	2.3k	109.37	View chart
Conocophillips Common Stock (COP)	0.0	$252k	-2%	2.4k	105.28	View chart
Teck Commonstockinco Common Stock (TECK)	0.0	$251k	NEW	4.8k	52.24	View chart
Lennar Corp Common Stock (LEN)	0.0	$250k	NEW	1.3k	187.48	View chart
Yum Brands Common Stock (YUM)	0.0	$249k		1.8k	139.71	View chart
First Trust Advisors Otr (QCLN)	0.0	$246k		6.9k	35.91	View chart
Flextronics Intl Common Stock (FLEX)	0.0	$244k	NEW	7.3k	33.43	View chart
Aon Common Stock (AON)	0.0	$242k	NEW	700.00	345.99	View chart
Builders FirstSource Common Stock (BLDR)	0.0	$242k	NEW	1.2k	193.86	View chart
Colgate-palmolive Common Stock (CL)	0.0	$241k	-3%	2.3k	103.81	View chart
Corpay Common Stock (CPAY)	0.0	$237k	NEW	757.00	312.76	View chart
Vanguard ETF/USA Otr (BND)	0.0	$233k	NEW	3.1k	75.11	View chart
Sherwin-Williams Co/The Common Stock (SHW)	0.0	$230k		603.00	381.67	View chart
Centene Corp Common Stock (CNC)	0.0	$230k	NEW	3.1k	75.28	View chart
IDEXX Laboratories Common Stock (IDXX)	0.0	$226k	-35%	447.00	505.22	View chart
General Electric Common Stock (GE)	0.0	$224k	NEW	1.2k	188.58	View chart
Westinghouse Air Brake Technol Common Stock (WAB)	0.0	$222k	NEW	1.2k	181.77	View chart
Jacobs Solutions Common Stock (J)	0.0	$222k	NEW	1.7k	130.90	View chart
Fortive Corp Common Stock (FTV)	0.0	$220k	NEW	2.8k	78.93	View chart
Cenovus Energy Common Stock (CVE)	0.0	$216k	NEW	13k	16.73	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$216k	NEW	2.2k	97.49	View chart
Bar Harbor Bankshares Common Stock (BHB)	0.0	$214k	NEW	6.9k	30.84	View chart
Waste Management Common Stock (WM)	0.0	$213k	-3%	1.0k	207.60	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$210k	NEW	2.6k	80.49	View chart
Dell Technologies Common Stock (DELL)	0.0	$205k	+11%	1.7k	118.54	View chart
Blue Owl Capital Common Stock (OWL)	0.0	$203k	NEW	11k	19.36	View chart
Icon Common Stock (ICLR)	0.0	$200k	NEW	697.00	287.31	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$162k	NEW	17k	9.36	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 Q3 filed Nov. 12, 2024
Camden National Bank 2024 Q2 filed Aug. 13, 2024
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

View all past filings

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