Camden National Bank
Latest statistics and disclosures from Camden National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ORCL, NVDA, JPM, PWR, and represent 15.16% of Camden National Bank's stock portfolio.
- Added to shares of these 10 stocks: SLQD, SHY, VEA, LQD, IJR, TIP, BNDX, IEI, EMXC, CMI.
- Started 7 new stock positions in CHRW, ETR, GS, FDX, MA, AVGO, CMI.
- Reduced shares in these 10 stocks: STZ (-$7.8M), ORCL, ELV, NVDA, JPM, MSFT, , BSV, NSC, CI.
- Sold out of its positions in CI, CL, STZ, FIS, NSC, SHW, SYK, BSV, WAB.
- Camden National Bank was a net seller of stock by $-7.6M.
- Camden National Bank has $715M in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0001697855
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Portfolio Holdings for Camden National Bank
Camden National Bank holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Commonstock (MSFT) | 3.6 | $26M | 50k | 517.95 |
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| Oracle Corp Commonstock (ORCL) | 3.3 | $24M | -3% | 85k | 281.24 |
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| Nvidia Corporation Commonstock (NVDA) | 3.2 | $23M | -2% | 122k | 186.58 |
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| Jpmorgan Chase & Co. Commonstock (JPM) | 2.6 | $19M | -2% | 60k | 315.43 |
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| Quanta Svcs Commonstock (PWR) | 2.4 | $17M | 41k | 414.42 |
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| Ishares Tr Otr (SLQD) | 2.4 | $17M | +8% | 332k | 50.83 |
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| T-mobile Us Commonstock (TMUS) | 2.3 | $16M | 68k | 239.38 |
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| Costco Whsl Corp Commonstock (COST) | 2.2 | $16M | 17k | 925.63 |
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| Alphabet Commonstock (GOOGL) | 2.1 | $15M | 63k | 243.10 |
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| Linde Commonstock (LIN) | 2.1 | $15M | 32k | 475.00 |
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| Visa Commonstock (V) | 2.0 | $15M | 43k | 341.38 |
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| Tjx Cos Commonstock (TJX) | 2.0 | $15M | 101k | 144.54 |
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| Republic Svcs Commonstock (RSG) | 2.0 | $14M | 62k | 229.48 |
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| L3harris Technologies Commonstock (LHX) | 2.0 | $14M | 47k | 305.41 |
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| Vanguard Tax-managed Fds Otr (VEA) | 1.9 | $14M | +6% | 226k | 59.92 |
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| Johnson & Johnson Commonstock (JNJ) | 1.9 | $14M | 73k | 185.42 |
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| Mcdonalds Corp Commonstock (MCD) | 1.8 | $13M | 42k | 303.89 |
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| Chubb Commonstock (CB) | 1.8 | $13M | 45k | 282.25 |
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| Adobe Commonstock (ADBE) | 1.7 | $12M | 35k | 352.75 |
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| Nextera Energy Commonstock (NEE) | 1.7 | $12M | 163k | 75.49 |
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| Ishares Tr Otr (SHY) | 1.7 | $12M | +11% | 147k | 82.96 |
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| Procter And Gamble Commonstock (PG) | 1.7 | $12M | 79k | 153.65 |
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| Check Point Software Tech Lt Commonstock (CHKP) | 1.6 | $12M | 56k | 206.91 |
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| Medtronic Commonstock (MDT) | 1.6 | $11M | 119k | 95.24 |
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| Deere & Co Commonstock (DE) | 1.5 | $11M | 24k | 457.26 |
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| Accenture Plc Ireland Commonstock (ACN) | 1.5 | $11M | 45k | 246.60 |
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| Thermo Fisher Scientific Commonstock (TMO) | 1.5 | $11M | 22k | 485.02 |
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| Xylem Commonstock (XYL) | 1.5 | $11M | 72k | 147.50 |
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| Ishares Tr Otr (IJR) | 1.4 | $10M | +5% | 87k | 118.83 |
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| Home Depot Commonstock (HD) | 1.4 | $10M | 25k | 405.19 |
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| Public Storage Oper Commonstock (PSA) | 1.4 | $9.9M | 34k | 288.85 |
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| Merck & Co Commonstock (MRK) | 1.3 | $9.5M | 113k | 83.93 |
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| Zoetis Commonstock (ZTS) | 1.3 | $9.2M | 63k | 146.32 |
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| Kinder Morgan Inc Del Commonstock (KMI) | 1.3 | $9.2M | 323k | 28.31 |
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| Novartis Commonstock (NVS) | 1.3 | $9.1M | 71k | 128.24 |
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| Duke Energy Corp Commonstock (DUK) | 1.2 | $8.9M | 72k | 123.75 |
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| Genuine Parts Commonstock (GPC) | 1.2 | $8.8M | 64k | 138.60 |
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| Pepsico Commonstock (PEP) | 1.2 | $8.4M | 60k | 140.44 |
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| Vanguard Charlotte Fds Otr (BNDX) | 1.2 | $8.3M | +5% | 167k | 49.46 |
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| Vertex Pharmaceuticals Commonstock (VRTX) | 1.1 | $8.2M | +2% | 21k | 391.64 |
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| Mondelez Intl Commonstock (MDLZ) | 1.1 | $8.1M | 130k | 62.47 |
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| Ishares Tr Otr (TIP) | 1.1 | $8.1M | +6% | 73k | 111.22 |
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| Prologis Commonstock (PLD) | 1.1 | $7.7M | 67k | 114.52 |
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| Omnicommonstock Group Commonstock (OMC) | 1.1 | $7.5M | 92k | 81.53 |
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| Packaging Corp Amer Commonstock (PKG) | 1.0 | $7.3M | 34k | 217.93 |
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| S&p Global Commonstock (SPGI) | 1.0 | $7.2M | 15k | 486.71 |
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| Mccormick & Co Commonstock (MKC) | 1.0 | $7.1M | 106k | 66.91 |
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| Chevron Corp Commonstock (CVX) | 1.0 | $7.0M | 45k | 155.29 |
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| Texas Instrs Commonstock (TXN) | 1.0 | $6.9M | 38k | 183.73 |
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| Alcon Commonstock (ALC) | 1.0 | $6.8M | 92k | 74.51 |
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| Ishares Gold Tr Otr (IAU) | 0.9 | $6.8M | 93k | 72.77 |
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| Ishares Tr Otr (IEI) | 0.9 | $6.1M | +7% | 51k | 119.51 |
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| Ishares Tr Otr (USMV) | 0.7 | $5.3M | 56k | 95.14 |
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| Expeditors Intl Wash Commonstock (EXPD) | 0.7 | $5.2M | -2% | 42k | 122.59 |
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| Us Bancorp Del Commonstock (USB) | 0.7 | $5.2M | 108k | 48.33 |
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| Ishares Tr Otr (LQD) | 0.7 | $5.2M | +13% | 47k | 111.47 |
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| Ishares Otr (EMXC) | 0.6 | $4.5M | +9% | 67k | 67.51 |
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| Target Corp Commonstock (TGT) | 0.6 | $4.3M | -3% | 48k | 89.70 |
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| Schwab Strategic Tr Otr (SCHD) | 0.6 | $4.1M | +2% | 149k | 27.30 |
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| Apple Commonstock (AAPL) | 0.5 | $3.7M | 15k | 254.64 |
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| Camden Natl Corp Commonstock (CAC) | 0.5 | $3.7M | 96k | 38.59 |
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| Snap On Commonstock (SNA) | 0.5 | $3.4M | 9.8k | 346.53 |
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| Elevance Health Inc Formerly Commonstock (ELV) | 0.5 | $3.3M | -21% | 10k | 323.12 |
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| Truist Finl Corp Commonstock (TFC) | 0.4 | $3.0M | 65k | 45.72 |
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| Ishares Tr Otr (IJH) | 0.4 | $2.5M | 39k | 65.26 |
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| Spdr Series Trust Otr (SPYG) | 0.3 | $2.2M | +13% | 22k | 104.51 |
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| Abbvie Commonstock (ABBV) | 0.3 | $2.2M | -4% | 9.4k | 231.54 |
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| Berkshire Hathaway Inc Del Commonstock (BRK.B) | 0.3 | $1.9M | 3.8k | 502.74 |
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| Ishares Tr Otr (IVV) | 0.2 | $1.7M | +6% | 2.5k | 669.30 |
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| Honeywell Intl Commonstock (HON) | 0.2 | $1.5M | +2% | 6.9k | 210.50 |
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| Walmart Commonstock (WMT) | 0.2 | $1.3M | -4% | 13k | 103.06 |
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| Spdr Gold Tr Otr (GLD) | 0.2 | $1.2M | -4% | 3.5k | 355.47 |
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| Hubbell Commonstock (HUBB) | 0.2 | $1.2M | 2.9k | 430.31 |
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| Amazon Commonstock Commonstock (AMZN) | 0.2 | $1.2M | +12% | 5.5k | 219.57 |
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| Exxon Mobil Corp Commonstock (XOM) | 0.1 | $1.0M | -4% | 9.1k | 112.75 |
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| Spdr S&p 500 Etf Tr Otr (SPY) | 0.1 | $957k | 1.4k | 666.18 |
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| Eli Lilly & Co Commonstock (LLY) | 0.1 | $952k | 1.2k | 763.00 |
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| Vanguard Whitehall Fds Otr (VYMI) | 0.1 | $906k | -4% | 11k | 84.68 |
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| Ishares Tr Otr (EFA) | 0.1 | $905k | 9.7k | 93.37 |
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| Vanguard Specialized Funds Otr (VIG) | 0.1 | $864k | -4% | 4.0k | 215.79 |
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| Travelers Commonstockpanies Commonstock (TRV) | 0.1 | $837k | 3.0k | 279.22 |
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| Ishares Tr Otr (IWF) | 0.1 | $795k | -10% | 1.7k | 468.41 |
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| Caterpillar Commonstock (CAT) | 0.1 | $786k | +2% | 1.6k | 477.15 |
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| Ishares Tr Otr (IVE) | 0.1 | $736k | 3.6k | 206.51 |
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| At&t Commonstock (T) | 0.1 | $729k | -2% | 26k | 28.24 |
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| American Express Commonstock (AXP) | 0.1 | $704k | -3% | 2.1k | 332.16 |
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| Unitedhealth Group Commonstock (UNH) | 0.1 | $679k | +14% | 2.0k | 345.30 |
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| Alphabet Commonstock (GOOG) | 0.1 | $646k | +11% | 2.7k | 243.55 |
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| Coca Cola Commonstock (KO) | 0.1 | $639k | -8% | 9.6k | 66.32 |
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| Philip Morris Intl Commonstock (PM) | 0.1 | $628k | +7% | 3.9k | 162.20 |
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| Meta Platforms Commonstock (META) | 0.1 | $572k | +15% | 779.00 | 734.38 |
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| Kinross Gold Corp Commonstock (KGC) | 0.1 | $558k | -3% | 22k | 24.85 |
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| Ishares Tr Otr (IWV) | 0.1 | $527k | 1.4k | 378.94 |
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| International Business Machs Commonstock (IBM) | 0.1 | $519k | 1.8k | 282.16 |
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| Automatic Data Processing In Commonstock (ADP) | 0.1 | $517k | 1.8k | 293.50 |
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| Micron Technology Commonstock (MU) | 0.1 | $484k | +11% | 2.9k | 167.32 |
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| Illinois Tool Wks Commonstock (ITW) | 0.1 | $480k | 1.8k | 260.76 |
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| Disney Walt Commonstock (DIS) | 0.1 | $480k | -2% | 4.2k | 114.50 |
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| CRH Commonstock (CRH) | 0.1 | $479k | -3% | 4.0k | 119.90 |
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| Mckesson Corp Commonstock (MCK) | 0.1 | $477k | -2% | 618.00 | 772.54 |
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| Rtx Corporation Commonstock (RTX) | 0.1 | $436k | 2.6k | 167.33 |
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| Uber Technologies Commonstock (UBER) | 0.1 | $423k | -3% | 4.3k | 97.97 |
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| General Dynamics Corp Commonstock (GD) | 0.1 | $418k | -2% | 1.2k | 341.00 |
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| Marathon Pete Corp Commonstock (MPC) | 0.1 | $416k | -2% | 2.2k | 192.74 |
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| Morgan Stanley Commonstock (MS) | 0.1 | $414k | -2% | 2.6k | 158.96 |
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| Applied Matls Commonstock (AMAT) | 0.1 | $410k | 2.0k | 204.74 |
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| Sprott Asset Management Otr (CEF) | 0.1 | $410k | 11k | 36.69 |
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| Intuit Commonstock (INTU) | 0.1 | $405k | -7% | 593.00 | 682.91 |
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| Emerson Elec Commonstock (EMR) | 0.1 | $403k | +10% | 3.1k | 131.18 |
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| Us Foods Hldg Corp Commonstock (USFD) | 0.1 | $392k | -3% | 5.1k | 76.62 |
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| Cencora Commonstock (COR) | 0.1 | $390k | -3% | 1.2k | 312.53 |
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| Union Pac Corp Commonstock (UNP) | 0.1 | $384k | 1.6k | 236.37 |
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| Microchip Technology Commonstock (MCHP) | 0.1 | $380k | -2% | 5.9k | 64.22 |
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| Ishares Tr Otr (DVY) | 0.1 | $373k | -29% | 2.6k | 142.10 |
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| Abbott Labs Commonstock (ABT) | 0.1 | $369k | -4% | 2.8k | 133.94 |
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| Autozone Commonstock (AZO) | 0.1 | $369k | +3% | 86.00 | 4290.24 |
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| Sysco Corp Commonstock (SYY) | 0.1 | $360k | -2% | 4.4k | 82.34 |
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| Newmont Corp Commonstock (NEM) | 0.0 | $352k | +14% | 4.2k | 84.31 |
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| United Rentals Commonstock (URI) | 0.0 | $334k | -3% | 350.00 | 954.66 |
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| Firstenergy Corp Commonstock (FE) | 0.0 | $330k | +7% | 7.2k | 45.82 |
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| Flex Commonstock (FLEX) | 0.0 | $319k | -9% | 5.5k | 57.97 |
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| Wells Fargo Commonstock (WFC) | 0.0 | $318k | -3% | 3.8k | 83.82 |
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| Analog Devices Commonstock (ADI) | 0.0 | $317k | 1.3k | 245.70 |
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| Ge Aerospace Commonstock (GE) | 0.0 | $316k | -10% | 1.1k | 300.82 |
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| Lpl Finl Hldgs Commonstock (LPLA) | 0.0 | $311k | -3% | 936.00 | 332.69 |
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| Amphenol Corp Commonstock (APH) | 0.0 | $311k | 2.5k | 123.75 |
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| Lowes Cos Commonstock (LOW) | 0.0 | $308k | +8% | 1.2k | 251.31 |
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| Spdr S&p Midcap 400 Etf Tr Otr (MDY) | 0.0 | $308k | 516.00 | 596.03 |
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| Dell Technologies Commonstock (DELL) | 0.0 | $302k | -4% | 2.1k | 141.77 |
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| Huntington Bancshares Commonstock (HBAN) | 0.0 | $293k | -3% | 17k | 17.27 |
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| Pfizer Commonstock (PFE) | 0.0 | $289k | 11k | 25.48 |
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| Diamondback Energy Commonstock (FANG) | 0.0 | $286k | -3% | 2.0k | 143.10 |
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| Nxp Semiconductors N V Commonstock (NXPI) | 0.0 | $286k | +8% | 1.3k | 227.73 |
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| Idexx Labs Commonstock (IDXX) | 0.0 | $286k | 447.00 | 638.89 |
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| Allstate Corp Commonstock (ALL) | 0.0 | $282k | -7% | 1.3k | 214.65 |
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| Cummins Commonstock (CMI) | 0.0 | $280k | NEW | 663.00 | 422.37 |
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| Conocophillips Commonstock (COP) | 0.0 | $278k | -5% | 2.9k | 94.59 |
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| Dominion Energy Commonstock (D) | 0.0 | $277k | 4.5k | 61.17 |
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| Ppl Corp Commonstock (PPL) | 0.0 | $277k | -3% | 7.5k | 37.16 |
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| Quest Diagnostics Commonstock (DGX) | 0.0 | $273k | +17% | 1.4k | 190.58 |
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| Aon Commonstock (AON) | 0.0 | $270k | +4% | 757.00 | 356.58 |
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| Yum Brands Commonstock (YUM) | 0.0 | $268k | 1.8k | 152.00 |
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| Ishares Tr Otr (IEFA) | 0.0 | $265k | 3.0k | 87.31 |
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| Broadcommonstock Commonstock (AVGO) | 0.0 | $261k | NEW | 792.00 | 329.91 |
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| Keysight Technologies Commonstock (KEYS) | 0.0 | $244k | -3% | 1.4k | 174.92 |
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| Jacobs Solutions Commonstock (J) | 0.0 | $237k | -3% | 1.6k | 149.86 |
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| Netflix Commonstock (NFLX) | 0.0 | $235k | -2% | 196.00 | 1198.92 |
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| Booking Holdings Commonstock (BKNG) | 0.0 | $232k | 43.00 | 5399.26 |
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| Capital One Finl Corp Commonstock (COF) | 0.0 | $230k | -3% | 1.1k | 212.58 |
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| Waste Mgmt Inc Del Commonstock (WM) | 0.0 | $228k | -8% | 1.0k | 220.83 |
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| Corpay Commonstock (CPAY) | 0.0 | $227k | -3% | 789.00 | 288.06 |
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| Verizon Commonstockmunications Commonstock (VZ) | 0.0 | $227k | -9% | 5.2k | 43.95 |
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| Ishares Tr Otr (QLTA) | 0.0 | $218k | 4.5k | 48.47 |
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| Astrazeneca Commonstock (AZN) | 0.0 | $218k | -2% | 2.8k | 76.72 |
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| Ishares Tr Otr (IEF) | 0.0 | $217k | -3% | 2.2k | 96.46 |
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| Mastercard Incorporated Commonstock (MA) | 0.0 | $216k | NEW | 380.00 | 568.81 |
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| Goldman Sachs Group Commonstock (GS) | 0.0 | $216k | NEW | 271.00 | 796.35 |
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| Schwab Charles Corp Commonstock (SCHW) | 0.0 | $215k | -3% | 2.3k | 95.47 |
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| Centerpoint Energy Commonstock (CNP) | 0.0 | $212k | -3% | 5.5k | 38.80 |
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| Ishares Tr Otr (QUAL) | 0.0 | $212k | -20% | 1.1k | 194.50 |
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| Bar Hbr Bankshares Commonstock (BHB) | 0.0 | $211k | 6.9k | 30.46 |
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| Fedex Corp Commonstock (FDX) | 0.0 | $207k | NEW | 879.00 | 235.81 |
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| C H Robinson Worldwide Commonstock (CHRW) | 0.0 | $205k | NEW | 1.5k | 132.40 |
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| Entergy Corp Commonstock (ETR) | 0.0 | $205k | NEW | 2.2k | 93.19 |
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Past Filings by Camden National Bank
SEC 13F filings are viewable for Camden National Bank going back to 2016
- Camden National Bank 2025 Q3 filed Nov. 6, 2025
- Camden National Bank 2025 Q2 filed Aug. 12, 2025
- Camden National Bank 2025 Q1 filed May 13, 2025
- Camden National Bank 2024 Q4 filed Feb. 7, 2025
- 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