Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Camden National Bank

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

Top 5 stock holdings are MSFT, COST, ACN, LIN, ADBE, and represent 13.88% of Camden National Bank's stock portfolio.
Added to shares of these 10 stocks: MDT, MKC, ALC, STZ, NEE, EMXC, VEA, BA, SHW, RSP.
Started 6 new stock positions in RSP, WM, SHW, BA, BHB, MA.
Reduced shares in these 10 stocks: TXN, MSFT, COST, DHR, NVDA, ADBE, TIP, LQD, BCE, CVX.
Sold out of its positions in BMY, BIL.
Camden National Bank was a net buyer of stock by $2.1M.
Camden National Bank has $537M in assets under management (AUM), dropping by 10.28%.
Central Index Key (CIK): 0001697855

Tip: Access up to 7 years of quarterly data

Positions held by Camden National Bank consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Camden National Bank

Camden National Bank holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	3.6	$19M	-4%	51k	376.04	View chart
Costco Wholesale Corp Common Stock (COST)	2.7	$14M	-5%	22k	660.08	View chart
Accenture Plc Cl A Common Stock (ACN)	2.6	$14M		40k	350.91	View chart
Linde Common Stock (LIN)	2.6	$14M	-2%	34k	410.71	View chart
Adobe Common Stock (ADBE)	2.4	$13M	-3%	22k	596.60	View chart
Republic Services Common Stock (RSG)	2.3	$12M	-2%	74k	164.91	View chart
Ishares 0-5 Yr Inv Grd Corp Otr (SLQD)	2.2	$12M	-2%	242k	49.20	View chart
Mcdonalds Corp Common Stock (MCD)	2.2	$12M		40k	296.51	View chart
T-mobile Us Common Stock (TMUS)	2.2	$12M		74k	160.33	View chart
Visa Inc Cl A Common Stock (V)	2.2	$12M	-2%	45k	260.35	View chart
Zoetis Common Stock (ZTS)	2.1	$11M		58k	197.37	View chart
Procter & Gamble Common Stock (PG)	2.0	$11M		75k	146.54	View chart
Merck & Co Common Stock (MRK)	2.0	$11M		98k	109.02	View chart
Public Storage Inc Reit Otr (PSA)	1.9	$10M		34k	305.00	View chart
Tjx Cos Common Stock (TJX)	1.9	$10M		108k	93.81	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.9	$10M		59k	170.10	View chart
Medtronic Common Stock (MDT)	1.8	$9.9M	+98%	120k	82.38	View chart
Chubb Common Stock (CB)	1.8	$9.9M		44k	226.00	View chart
Nextera Energy Common Stock (NEE)	1.8	$9.5M	+10%	157k	60.74	View chart
Deere & Co Common Stock (DE)	1.8	$9.5M		24k	399.87	View chart
L3 Harris Technologies Common Stock (LHX)	1.8	$9.4M	-3%	45k	210.62	View chart
Check Point Software Tech Common Stock (CHKP)	1.7	$9.3M		61k	152.79	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$9.3M		60k	156.74	View chart
Oracle Corporation Common Stock (ORCL)	1.7	$9.1M	-2%	86k	105.43	View chart
Pepsico Common Stock (PEP)	1.7	$9.0M		53k	169.84	View chart
Home Depot Common Stock (HD)	1.6	$8.8M		25k	346.55	View chart
Xylem Common Stock (XYL)	1.6	$8.6M		76k	114.36	View chart
Vanguard Ftse Developed Market Otr (VEA)	1.6	$8.5M	+2%	178k	47.90	View chart
Prologis Inc Reit Otr (PLD)	1.6	$8.5M		64k	133.30	View chart
Genuine Parts Common Stock (GPC)	1.6	$8.5M		61k	138.50	View chart
Mondelez International Common Stock (MDLZ)	1.6	$8.4M		116k	72.43	View chart
Omnicom Group Common Stock (OMC)	1.5	$7.8M		90k	86.51	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	1.5	$7.8M	-2%	19k	406.89	View chart
Ishares Core S&p Small-cap Etf Otr (IJR)	1.4	$7.6M		71k	108.25	View chart
Ishares Barclays 1-3 Year Tr E Otr (SHY)	1.4	$7.4M	+2%	91k	82.04	View chart
Mccormick & Co Common Stock (MKC)	1.4	$7.4M	+87%	108k	68.42	View chart
Nvidia Corp Common Stock (NVDA)	1.3	$7.2M	-8%	15k	495.22	View chart
Alcon Common Stock (ALC)	1.3	$7.2M	+53%	92k	78.12	View chart
Quanta Services Common Stock (PWR)	1.3	$7.0M		33k	215.80	View chart
Constellation Brands Common Stock (STZ)	1.3	$6.9M	+48%	29k	241.75	View chart
Novartis Ag Spons Common Stock (NVS)	1.2	$6.7M		67k	100.97	View chart
Target Corp Common Stock (TGT)	1.2	$6.6M		46k	142.42	View chart
Duke Energy Corp Common Stock (DUK)	1.2	$6.3M		65k	97.04	View chart
S&p Global Common Stock (SPGI)	1.1	$6.2M		14k	440.52	View chart
Kinder Morgan Common Stock (KMI)	1.1	$5.8M		332k	17.64	View chart
Packaging Corp Of America Common Stock (PKG)	1.0	$5.5M		34k	162.91	View chart
Ishares Barclays Tips Bond Etf Otr (TIP)	1.0	$5.4M	-7%	51k	107.49	View chart
Edwards Lifesciences Corp Common Stock (EW)	1.0	$5.4M	-3%	71k	76.25	View chart
Expeditors Intl Of Washington Common Stock (EXPD)	1.0	$5.3M		41k	127.20	View chart
Bce Common Stock (BCE)	1.0	$5.2M	-7%	131k	39.38	View chart
Texas Instruments Common Stock (TXN)	0.9	$4.9M	-24%	29k	170.46	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$4.9M		9.3k	530.79	View chart
T Rowe Price Group Common Stock (TROW)	0.9	$4.9M	-4%	46k	107.69	View chart
Ishares Msci Usa Min Vol Facto Otr (USMV)	0.9	$4.8M	+3%	62k	78.03	View chart
Chevron Corporation Common Stock (CVX)	0.8	$4.4M	-8%	29k	149.16	View chart
Tc Energy Corp Common Stock (TRP)	0.7	$3.9M	-4%	101k	39.09	View chart
Camden National Corp Common Stock (CAC)	0.7	$3.6M		97k	37.63	View chart
Apple Common Stock (AAPL)	0.6	$3.5M	-8%	18k	192.53	View chart
Ishares 3-7 Year Treasury Bond Otr (IEI)	0.6	$3.0M		26k	117.13	View chart
Ishares Core S&p Mid-cap Etf Otr (IJH)	0.6	$3.0M	-6%	11k	277.15	View chart
Schwab Us Dvd Equity Etf Otr (SCHD)	0.5	$2.6M	+5%	34k	76.13	View chart
Us Bancorp Common Stock (USB)	0.5	$2.5M	-5%	59k	43.28	View chart
Truist Financial Corp Common Stock (TFC)	0.4	$2.2M	-8%	59k	36.92	View chart
Ishares Iboxx Inv Grd Corp Bon Otr (LQD)	0.4	$1.9M	-18%	17k	110.66	View chart
Honeywell International Common Stock (HON)	0.2	$1.3M		6.3k	209.71	View chart
Ishares Msci Emr Mrk Ex Chna Otr (EMXC)	0.2	$1.3M	+38%	23k	55.41	View chart
Abbvie Common Stock (ABBV)	0.2	$1.3M	-6%	8.2k	154.97	View chart
Ishares Core S&p 500 Etf Otr (IVV)	0.2	$1.2M	-3%	2.6k	477.63	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.2	$1.1M	-3%	3.1k	356.66	View chart
Vanguard Dividend Apprec Etf Otr (VIG)	0.2	$1.1M	-3%	6.3k	170.40	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$1.0M	-2%	1.7k	582.92	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$913k	-2%	9.1k	99.98	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$887k		1.7k	526.47	View chart
Hubbell Common Stock (HUBB)	0.2	$885k	-15%	2.7k	328.93	View chart
Vanguard Int High Dvd Yld In Otr (VYMI)	0.2	$860k		13k	66.49	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	0.2	$836k	-3%	6.0k	139.69	View chart
Walmart Common Stock (WMT)	0.1	$796k		5.1k	157.65	View chart
Spdr Gold Trust Otr (GLD)	0.1	$705k	+2%	3.7k	191.17	View chart
Travelers Companies Common Stock (TRV)	0.1	$643k		3.4k	190.49	View chart
Ishares Dj Select Dividend Etf Otr (DVY)	0.1	$555k		4.7k	117.22	View chart
Ishares Msci Eafe Etf Otr (EFA)	0.1	$549k		7.3k	75.35	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$518k		2.0k	261.94	View chart
Caterpillar Common Stock (CAT)	0.1	$475k		1.6k	295.67	View chart
Abbott Labs Common Stock (ABT)	0.1	$458k	-7%	4.2k	110.07	View chart
Union Pac Corp Common Stock (UNP)	0.1	$451k		1.8k	245.62	View chart
Idexx Labs Common Stock (IDXX)	0.1	$449k	-3%	808.00	555.05	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.1	$439k	-11%	3.1k	140.93	View chart
Ishares Msci Usa Quality Facto Otr (QUAL)	0.1	$410k	+28%	2.8k	147.14	View chart
Vanguard Short Term Bond Etf Otr (BSV)	0.1	$399k	-2%	5.2k	77.02	View chart
Danaher Corp Common Stock (DHR)	0.1	$398k	-63%	1.7k	231.34	View chart
Intuit Common Stock (INTU)	0.1	$390k		624.00	625.03	View chart
Ishares Russell 3000 Etf Otr (IWV)	0.1	$381k		1.4k	273.74	View chart
Coca Cola Common Stock (KO)	0.1	$375k	-2%	6.4k	58.93	View chart
Vanguard Small-cap Etf Otr (VB)	0.1	$360k	+16%	1.7k	213.33	View chart
The Trade Desk Inc Cl A Common Stock (TTD)	0.1	$355k		4.9k	71.96	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$355k	-10%	1.0k	353.96	View chart
Pfizer Common Stock (PFE)	0.1	$354k	-23%	12k	28.79	View chart
Amazon.com Common Stock (AMZN)	0.1	$351k		2.3k	151.94	View chart
Lowes Cos Common Stock (LOW)	0.1	$344k		1.5k	222.55	View chart
Amgen Common Stock (AMGN)	0.1	$330k		1.1k	288.02	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$316k		1.4k	232.97	View chart
Intl. Business Machines Corp Common Stock (IBM)	0.1	$307k		1.9k	163.55	View chart
First Trust Nasdaq Clean Edge Otr (QCLN)	0.1	$296k	-9%	7.0k	42.17	View chart
Ishares Gold Trust Otr (IAU)	0.1	$286k	-17%	7.3k	39.03	View chart
Dominion Energy Common Stock (D)	0.1	$274k	-27%	5.8k	47.00	View chart
Analog Devices Common Stock (ADI)	0.0	$254k		1.3k	198.56	View chart
Boeing Common Stock (BA)	0.0	$245k	NEW	940.00	260.66	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$242k	-6%	534.00	453.24	View chart
Cisco Systems Common Stock (CSCO)	0.0	$241k	-20%	4.8k	50.52	View chart
The Cigna Group Common Stock (CI)	0.0	$235k		783.00	299.45	View chart
Yum! Brands Common Stock (YUM)	0.0	$234k		1.8k	130.66	View chart
Comcast Corp-cl A Common Stock (CMCSA)	0.0	$234k		5.3k	43.85	View chart
Ishares Core Msci Eafe Etf Otr (IEFA)	0.0	$231k	-5%	3.3k	70.35	View chart
Sprott Physical Gold And Sil Otr (CEF)	0.0	$229k		12k	19.15	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$219k		1.8k	121.51	View chart
Sherwin-williams Common Stock (SHW)	0.0	$218k	NEW	698.00	311.90	View chart
Invesco S&p 500 Equal Weight E Otr (RSP)	0.0	$212k	NEW	1.3k	157.80	View chart
Waste Management Common Stock (WM)	0.0	$208k	NEW	1.2k	179.10	View chart
Spdr S&p 500 Etf Trust Otr (SPY)	0.0	$204k	-9%	430.00	475.31	View chart
Bar Hbr Bankshares Common Stock (BHB)	0.0	$203k	NEW	6.9k	29.36	View chart
Mastercard Inc Cl A Common Stock (MA)	0.0	$201k	NEW	472.00	426.51	View chart

Past Filings by Camden National Bank

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

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
Camden National Bank 2020 Q1 filed May 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z