Camden National Bank

Camden National Bank as of June 30, 2025

Portfolio Holdings for Camden National Bank

Camden National Bank holds 166 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Commonstock (MSFT) 3.6 $25M 51k 497.41
Nvidia Corporation Commonstock (NVDA) 2.9 $20M 125k 157.99
Oracle Corp Commonstock (ORCL) 2.8 $19M 88k 218.63
Jpmorgan Chase & Co. Commonstock (JPM) 2.6 $18M 62k 289.91
Costco Whsl Corp Commonstock (COST) 2.5 $17M 17k 989.94
T-mobile Us Commonstock (TMUS) 2.3 $16M 68k 238.26
Quanta Svcs Commonstock (PWR) 2.3 $16M 41k 378.08
Republic Svcs Commonstock (RSG) 2.2 $16M 63k 246.61
Ishares Tr Otr (SLQD) 2.2 $16M 306k 50.59
Visa Commonstock (V) 2.2 $15M 43k 355.05
Linde Commonstock (LIN) 2.1 $15M 32k 469.18
Adobe Commonstock (ADBE) 2.0 $14M 35k 386.88
Accenture Plc Ireland Commonstock (ACN) 1.9 $13M 45k 298.89
Chubb Commonstock (CB) 1.9 $13M 45k 289.72
Tjx Cos Commonstock (TJX) 1.8 $13M 102k 123.49
Procter And Gamble Commonstock (PG) 1.8 $13M 79k 159.32
Mcdonalds Corp Commonstock (MCD) 1.8 $12M 43k 292.17
Check Point Software Tech Lt Commonstock (CHKP) 1.8 $12M 56k 221.25
Deere & Co Commonstock (DE) 1.8 $12M 24k 508.49
Vanguard Tax-managed Fds Otr (VEA) 1.8 $12M 213k 57.01
L3harris Technologies Commonstock (LHX) 1.7 $12M 47k 250.84
Nextera Energy Commonstock (NEE) 1.6 $11M 163k 69.42
Johnson & Johnson Commonstock (JNJ) 1.6 $11M 73k 152.75
Alphabet Commonstock (GOOGL) 1.6 $11M 63k 176.23
Ishares Tr Otr (SHY) 1.6 $11M 132k 82.86
Medtronic Commonstock (MDT) 1.5 $11M 120k 87.17
Public Storage Oper Commonstock (PSA) 1.5 $10M 35k 293.42
Zoetis Commonstock (ZTS) 1.4 $9.8M 63k 155.95
Kinder Morgan Inc Del Commonstock (KMI) 1.4 $9.6M 325k 29.40
Xylem Commonstock (XYL) 1.4 $9.4M 73k 129.36
Home Depot Commonstock (HD) 1.3 $9.3M 25k 366.64
Vertex Pharmaceuticals Commonstock (VRTX) 1.3 $9.1M 21k 445.20
Ishares Tr Otr (IJR) 1.3 $9.0M 83k 109.29
Merck & Co Commonstock (MRK) 1.3 $9.0M 114k 79.16
Thermo Fisher Scientific Commonstock (TMO) 1.3 $8.9M 22k 405.46
Mondelez Intl Commonstock (MDLZ) 1.3 $8.7M 130k 67.44
Novartis Commonstock (NVS) 1.2 $8.6M 71k 121.01
Duke Energy Corp Commonstock (DUK) 1.2 $8.5M 72k 118.00
Mccormick & Co Commonstock (MKC) 1.2 $8.2M 108k 75.82
Alcon Commonstock (ALC) 1.2 $8.1M 92k 88.28
Texas Instrs Commonstock (TXN) 1.1 $7.9M 38k 207.62
Pepsico Commonstock (PEP) 1.1 $7.9M 60k 132.04
Vanguard Charlotte Fds Otr (BNDX) 1.1 $7.8M 158k 49.51
Constellation Brands Commonstock (STZ) 1.1 $7.8M 48k 162.68
Genuine Parts Commonstock (GPC) 1.1 $7.8M 64k 121.31
S&p Global Commonstock (SPGI) 1.1 $7.8M 15k 527.29
Ishares Tr Otr (TIP) 1.1 $7.5M 68k 110.04
Prologis Commonstock (PLD) 1.0 $7.1M 68k 105.12
Omnicommonstock Group Commonstock (OMC) 1.0 $6.7M 93k 71.94
Chevron Corp Commonstock (CVX) 0.9 $6.5M 45k 143.19
Packaging Corp Amer Commonstock (PKG) 0.9 $6.4M 34k 188.45
Ishares Gold Tr Otr (IAU) 0.8 $5.8M 94k 62.36
Ishares Tr Otr (IEI) 0.8 $5.6M 47k 119.09
Ishares Tr Otr (USMV) 0.8 $5.2M 56k 93.87
Elevance Health Commonstock (ELV) 0.7 $5.0M 13k 388.96
Expeditors Intl Wash Commonstock (EXPD) 0.7 $5.0M 43k 114.25
Us Bancorp Del Commonstock (USB) 0.7 $4.9M 108k 45.25
Target Corp Commonstock (TGT) 0.7 $4.8M 49k 98.65
Ishares Tr Otr (LQD) 0.6 $4.5M 41k 109.61
Camden Natl Corp Commonstock (CAC) 0.6 $3.9M 96k 40.58
Ishares Otr (EMXC) 0.6 $3.9M 61k 63.14
Schwab Strategic Tr Otr (SCHD) 0.6 $3.8M 145k 26.50
Snap On Commonstock (SNA) 0.4 $3.1M 9.8k 311.18
Apple Commonstock (AAPL) 0.4 $3.0M 15k 205.18
Truist Finl Corp Commonstock (TFC) 0.4 $2.8M 65k 42.99
Ishares Tr Otr (IJH) 0.4 $2.5M 40k 62.02
Berkshire Hathaway Inc Del Commonstock (BRK.B) 0.3 $1.9M 3.8k 485.77
Abbvie Commonstock (ABBV) 0.3 $1.8M 9.9k 185.62
Spdr Series Trust Otr (SPYG) 0.3 $1.8M 19k 95.32
Honeywell Intl Commonstock (HON) 0.2 $1.6M 6.8k 232.88
Ishares Tr Otr (IVV) 0.2 $1.5M 2.4k 620.90
Walmart Commonstock (WMT) 0.2 $1.3M 14k 97.78
Hubbell Commonstock (HUBB) 0.2 $1.1M 2.8k 408.41
Spdr Gold Tr Otr (GLD) 0.2 $1.1M 3.7k 304.83
Amazon Commonstock Commonstock (AMZN) 0.2 $1.1M 4.9k 219.39
Exxon Mobil Corp Commonstock (XOM) 0.1 $1.0M 9.6k 107.80
Eli Lilly & Co Commonstock (LLY) 0.1 $985k 1.3k 779.53
Vanguard Whitehall Fds Otr (VYMI) 0.1 $898k 11k 80.11
Spdr S&p 500 Etf Tr Otr (SPY) 0.1 $892k 1.4k 617.85
Ishares Tr Otr (EFA) 0.1 $867k 9.7k 89.39
Vanguard Specialized Funds Otr (VIG) 0.1 $863k 4.2k 204.67
Ishares Tr Otr (IWF) 0.1 $805k 1.9k 424.58
Travelers Commonstockpanies Commonstock (TRV) 0.1 $802k 3.0k 267.54
At&t Commonstock (T) 0.1 $769k 27k 28.94
Coca Cola Commonstock (KO) 0.1 $746k 11k 70.75
American Express Commonstock (AXP) 0.1 $697k 2.2k 318.98
Ishares Tr Otr (IVE) 0.1 $697k 3.6k 195.42
Philip Morris Intl Commonstock (PM) 0.1 $658k 3.6k 182.13
Caterpillar Commonstock (CAT) 0.1 $621k 1.6k 388.21
Automatic Data Processing In Commonstock (ADP) 0.1 $543k 1.8k 308.40
International Business Machs Commonstock (IBM) 0.1 $542k 1.8k 294.78
Unitedhealth Group Commonstock (UNH) 0.1 $536k 1.7k 311.97
Disney Walt Commonstock (DIS) 0.1 $532k 4.3k 124.01
Intuit Commonstock (INTU) 0.1 $506k 643.00 787.63
Meta Platforms Commonstock (META) 0.1 $498k 674.00 738.09
Ishares Tr Otr (DVY) 0.1 $492k 3.7k 132.81
Ishares Tr Otr (IWV) 0.1 $488k 1.4k 351.00
Mckesson Corp Commonstock (MCK) 0.1 $466k 636.00 732.78
Illinois Tool Wks Commonstock (ITW) 0.1 $458k 1.9k 247.25
Microchip Technology Commonstock (MCHP) 0.1 $427k 6.1k 70.37
Alphabet Commonstock (GOOG) 0.1 $422k 2.4k 177.39
Uber Technologies Commonstock (UBER) 0.1 $416k 4.5k 93.30
Us Foods Hldg Corp Commonstock (USFD) 0.1 $407k 5.3k 77.01
Abbott Labs Commonstock (ABT) 0.1 $391k 2.9k 136.01
Cencora Commonstock (COR) 0.1 $387k 1.3k 299.85
Rtx Corporation Commonstock (RTX) 0.1 $380k 2.6k 146.02
CRH Commonstock (CRH) 0.1 $379k 4.1k 91.80
Morgan Stanley Commonstock (MS) 0.1 $376k 2.7k 140.86
Applied Matls Commonstock (AMAT) 0.1 $374k 2.0k 183.07
Union Pac Corp Commonstock (UNP) 0.1 $374k 1.6k 230.08
Emerson Elec Commonstock (EMR) 0.1 $372k 2.8k 133.33
Marathon Pete Corp Commonstock (MPC) 0.1 $369k 2.2k 166.11
General Dynamics Corp Commonstock (GD) 0.1 $365k 1.3k 291.66
Lpl Finl Hldgs Commonstock (LPLA) 0.1 $363k 967.00 374.97
Kinross Gold Corp Commonstock (KGC) 0.1 $362k 23k 15.63
Sysco Corp Commonstock (SYY) 0.0 $341k 4.5k 75.74
Sprott Physical Gold & Silve Otr (CEF) 0.0 $338k 11k 30.10
Fidelity Natl Information Sv Commonstock (FIS) 0.0 $338k 4.2k 81.41
Micron Technology Commonstock (MU) 0.0 $321k 2.6k 123.25
Vanguard Bd Index Fds Otr (BSV) 0.0 $317k 4.0k 78.70
Wells Fargo Commonstock (WFC) 0.0 $314k 3.9k 80.12
Autozone Commonstock (AZO) 0.0 $308k 83.00 3712.23
Analog Devices Commonstock (ADI) 0.0 $308k 1.3k 238.02
Flex Commonstock (FLEX) 0.0 $303k 6.1k 49.92
Ge Aerospace Commonstock (GE) 0.0 $302k 1.2k 257.39
Norfolk Southn Corp Commonstock (NSC) 0.0 $296k 1.2k 255.97
Huntington Bancshares Commonstock (HBAN) 0.0 $294k 18k 16.76
Spdr S&p Midcap 400 Etf Tr Otr (MDY) 0.0 $292k 516.00 566.48
Allstate Corp Commonstock (ALL) 0.0 $286k 1.4k 201.31
Diamondback Energy Commonstock (FANG) 0.0 $284k 2.1k 137.40
Conocophillips Commonstock (COP) 0.0 $279k 3.1k 89.74
Dell Technologies Commonstock (DELL) 0.0 $273k 2.2k 122.60
Pfizer Commonstock (PFE) 0.0 $273k 11k 24.24
United Rentals Commonstock (URI) 0.0 $272k 361.00 753.40
Corpay Commonstock (CPAY) 0.0 $270k 815.00 331.82
Firstenergy Corp Commonstock (FE) 0.0 $270k 6.7k 40.26
Netflix Commonstock (NFLX) 0.0 $268k 200.00 1339.13
Yum Brands Commonstock (YUM) 0.0 $262k 1.8k 148.18
Ppl Corp Commonstock (PPL) 0.0 $261k 7.7k 33.89
Waste Mgmt Inc Del Commonstock (WM) 0.0 $258k 1.1k 228.82
Aon Commonstock (AON) 0.0 $257k 721.00 356.76
Dominion Energy Commonstock (D) 0.0 $256k 4.5k 56.52
Ishares Tr Otr (IEFA) 0.0 $253k 3.0k 83.48
Nxp Semiconductors N V Commonstock (NXPI) 0.0 $253k 1.2k 218.49
Lowes Cos Commonstock (LOW) 0.0 $252k 1.1k 221.87
Ishares Tr Otr (QUAL) 0.0 $251k 1.4k 182.82
Booking Holdings Commonstock (BKNG) 0.0 $249k 43.00 5789.23
Amphenol Corp Commonstock (APH) 0.0 $249k 2.5k 98.75
Verizon Commonstockmunications Commonstock (VZ) 0.0 $245k 5.7k 43.27
Idexx Labs Commonstock (IDXX) 0.0 $240k 447.00 536.34
Capital One Finl Corp Commonstock (COF) 0.0 $238k 1.1k 212.76
Keysight Technologies Commonstock (KEYS) 0.0 $236k 1.4k 163.86
Ishares Tr Otr (IEF) 0.0 $224k 2.3k 95.77
Quest Diagnostics Commonstock (DGX) 0.0 $220k 1.2k 179.63
Ishares Tr Otr (QLTA) 0.0 $217k 4.5k 47.84
The Cigna Group Commonstock (CI) 0.0 $216k 653.00 330.57
Jacobs Solutions Commonstock (J) 0.0 $214k 1.6k 131.45
Newmont Corp Commonstock (NEM) 0.0 $213k 3.7k 58.26
Schwab Charles Corp Commonstock (SCHW) 0.0 $212k 2.3k 91.24
Colgate Palmolive Commonstock (CL) 0.0 $211k 2.3k 90.90
Stryker Corporation Commonstock (SYK) 0.0 $209k 529.00 395.63
Wabtec Commonstock (WAB) 0.0 $208k 993.00 209.35
Bar Hbr Bankshares Commonstock (BHB) 0.0 $208k 6.9k 29.96
Centerpoint Energy Commonstock (CNP) 0.0 $207k 5.6k 36.74
Astrazeneca Commonstock (AZN) 0.0 $204k 2.9k 69.88
Sherwin Williams Commonstock (SHW) 0.0 $200k 583.00 343.36