Camden National Bank

Camden National Bank as of Sept. 30, 2025

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
Oracle Corp Commonstock (ORCL) 3.3 $24M 85k 281.24
Nvidia Corporation Commonstock (NVDA) 3.2 $23M 122k 186.58
Jpmorgan Chase & Co. Commonstock (JPM) 2.6 $19M 60k 315.43
Quanta Svcs Commonstock (PWR) 2.4 $17M 41k 414.42
Ishares Tr Otr (SLQD) 2.4 $17M 332k 50.83
T-mobile Us Commonstock (TMUS) 2.3 $16M 68k 239.38
Costco Whsl Corp Commonstock (COST) 2.2 $16M 17k 925.63
Alphabet Commonstock (GOOGL) 2.1 $15M 63k 243.10
Linde Commonstock (LIN) 2.1 $15M 32k 475.00
Visa Commonstock (V) 2.0 $15M 43k 341.38
Tjx Cos Commonstock (TJX) 2.0 $15M 101k 144.54
Republic Svcs Commonstock (RSG) 2.0 $14M 62k 229.48
L3harris Technologies Commonstock (LHX) 2.0 $14M 47k 305.41
Vanguard Tax-managed Fds Otr (VEA) 1.9 $14M 226k 59.92
Johnson & Johnson Commonstock (JNJ) 1.9 $14M 73k 185.42
Mcdonalds Corp Commonstock (MCD) 1.8 $13M 42k 303.89
Chubb Commonstock (CB) 1.8 $13M 45k 282.25
Adobe Commonstock (ADBE) 1.7 $12M 35k 352.75
Nextera Energy Commonstock (NEE) 1.7 $12M 163k 75.49
Ishares Tr Otr (SHY) 1.7 $12M 147k 82.96
Procter And Gamble Commonstock (PG) 1.7 $12M 79k 153.65
Check Point Software Tech Lt Commonstock (CHKP) 1.6 $12M 56k 206.91
Medtronic Commonstock (MDT) 1.6 $11M 119k 95.24
Deere & Co Commonstock (DE) 1.5 $11M 24k 457.26
Accenture Plc Ireland Commonstock (ACN) 1.5 $11M 45k 246.60
Thermo Fisher Scientific Commonstock (TMO) 1.5 $11M 22k 485.02
Xylem Commonstock (XYL) 1.5 $11M 72k 147.50
Ishares Tr Otr (IJR) 1.4 $10M 87k 118.83
Home Depot Commonstock (HD) 1.4 $10M 25k 405.19
Public Storage Oper Commonstock (PSA) 1.4 $9.9M 34k 288.85
Merck & Co Commonstock (MRK) 1.3 $9.5M 113k 83.93
Zoetis Commonstock (ZTS) 1.3 $9.2M 63k 146.32
Kinder Morgan Inc Del Commonstock (KMI) 1.3 $9.2M 323k 28.31
Novartis Commonstock (NVS) 1.3 $9.1M 71k 128.24
Duke Energy Corp Commonstock (DUK) 1.2 $8.9M 72k 123.75
Genuine Parts Commonstock (GPC) 1.2 $8.8M 64k 138.60
Pepsico Commonstock (PEP) 1.2 $8.4M 60k 140.44
Vanguard Charlotte Fds Otr (BNDX) 1.2 $8.3M 167k 49.46
Vertex Pharmaceuticals Commonstock (VRTX) 1.1 $8.2M 21k 391.64
Mondelez Intl Commonstock (MDLZ) 1.1 $8.1M 130k 62.47
Ishares Tr Otr (TIP) 1.1 $8.1M 73k 111.22
Prologis Commonstock (PLD) 1.1 $7.7M 67k 114.52
Omnicommonstock Group Commonstock (OMC) 1.1 $7.5M 92k 81.53
Packaging Corp Amer Commonstock (PKG) 1.0 $7.3M 34k 217.93
S&p Global Commonstock (SPGI) 1.0 $7.2M 15k 486.71
Mccormick & Co Commonstock (MKC) 1.0 $7.1M 106k 66.91
Chevron Corp Commonstock (CVX) 1.0 $7.0M 45k 155.29
Texas Instrs Commonstock (TXN) 1.0 $6.9M 38k 183.73
Alcon Commonstock (ALC) 1.0 $6.8M 92k 74.51
Ishares Gold Tr Otr (IAU) 0.9 $6.8M 93k 72.77
Ishares Tr Otr (IEI) 0.9 $6.1M 51k 119.51
Ishares Tr Otr (USMV) 0.7 $5.3M 56k 95.14
Expeditors Intl Wash Commonstock (EXPD) 0.7 $5.2M 42k 122.59
Us Bancorp Del Commonstock (USB) 0.7 $5.2M 108k 48.33
Ishares Tr Otr (LQD) 0.7 $5.2M 47k 111.47
Ishares Otr (EMXC) 0.6 $4.5M 67k 67.51
Target Corp Commonstock (TGT) 0.6 $4.3M 48k 89.70
Schwab Strategic Tr Otr (SCHD) 0.6 $4.1M 149k 27.30
Apple Commonstock (AAPL) 0.5 $3.7M 15k 254.64
Camden Natl Corp Commonstock (CAC) 0.5 $3.7M 96k 38.59
Snap On Commonstock (SNA) 0.5 $3.4M 9.8k 346.53
Elevance Health Inc Formerly Commonstock (ELV) 0.5 $3.3M 10k 323.12
Truist Finl Corp Commonstock (TFC) 0.4 $3.0M 65k 45.72
Ishares Tr Otr (IJH) 0.4 $2.5M 39k 65.26
Spdr Series Trust Otr (SPYG) 0.3 $2.2M 22k 104.51
Abbvie Commonstock (ABBV) 0.3 $2.2M 9.4k 231.54
Berkshire Hathaway Inc Del Commonstock (BRK.B) 0.3 $1.9M 3.8k 502.74
Ishares Tr Otr (IVV) 0.2 $1.7M 2.5k 669.30
Honeywell Intl Commonstock (HON) 0.2 $1.5M 6.9k 210.50
Walmart Commonstock (WMT) 0.2 $1.3M 13k 103.06
Spdr Gold Tr Otr (GLD) 0.2 $1.2M 3.5k 355.47
Hubbell Commonstock (HUBB) 0.2 $1.2M 2.9k 430.31
Amazon Commonstock Commonstock (AMZN) 0.2 $1.2M 5.5k 219.57
Exxon Mobil Corp Commonstock (XOM) 0.1 $1.0M 9.1k 112.75
Spdr S&p 500 Etf Tr Otr (SPY) 0.1 $957k 1.4k 666.18
Eli Lilly & Co Commonstock (LLY) 0.1 $952k 1.2k 763.00
Vanguard Whitehall Fds Otr (VYMI) 0.1 $906k 11k 84.68
Ishares Tr Otr (EFA) 0.1 $905k 9.7k 93.37
Vanguard Specialized Funds Otr (VIG) 0.1 $864k 4.0k 215.79
Travelers Commonstockpanies Commonstock (TRV) 0.1 $837k 3.0k 279.22
Ishares Tr Otr (IWF) 0.1 $795k 1.7k 468.41
Caterpillar Commonstock (CAT) 0.1 $786k 1.6k 477.15
Ishares Tr Otr (IVE) 0.1 $736k 3.6k 206.51
At&t Commonstock (T) 0.1 $729k 26k 28.24
American Express Commonstock (AXP) 0.1 $704k 2.1k 332.16
Unitedhealth Group Commonstock (UNH) 0.1 $679k 2.0k 345.30
Alphabet Commonstock (GOOG) 0.1 $646k 2.7k 243.55
Coca Cola Commonstock (KO) 0.1 $639k 9.6k 66.32
Philip Morris Intl Commonstock (PM) 0.1 $628k 3.9k 162.20
Meta Platforms Commonstock (META) 0.1 $572k 779.00 734.38
Kinross Gold Corp Commonstock (KGC) 0.1 $558k 22k 24.85
Ishares Tr Otr (IWV) 0.1 $527k 1.4k 378.94
International Business Machs Commonstock (IBM) 0.1 $519k 1.8k 282.16
Automatic Data Processing In Commonstock (ADP) 0.1 $517k 1.8k 293.50
Micron Technology Commonstock (MU) 0.1 $484k 2.9k 167.32
Illinois Tool Wks Commonstock (ITW) 0.1 $480k 1.8k 260.76
Disney Walt Commonstock (DIS) 0.1 $480k 4.2k 114.50
CRH Commonstock (CRH) 0.1 $479k 4.0k 119.90
Mckesson Corp Commonstock (MCK) 0.1 $477k 618.00 772.54
Rtx Corporation Commonstock (RTX) 0.1 $436k 2.6k 167.33
Uber Technologies Commonstock (UBER) 0.1 $423k 4.3k 97.97
General Dynamics Corp Commonstock (GD) 0.1 $418k 1.2k 341.00
Marathon Pete Corp Commonstock (MPC) 0.1 $416k 2.2k 192.74
Morgan Stanley Commonstock (MS) 0.1 $414k 2.6k 158.96
Applied Matls Commonstock (AMAT) 0.1 $410k 2.0k 204.74
Sprott Asset Management Otr (CEF) 0.1 $410k 11k 36.69
Intuit Commonstock (INTU) 0.1 $405k 593.00 682.91
Emerson Elec Commonstock (EMR) 0.1 $403k 3.1k 131.18
Us Foods Hldg Corp Commonstock (USFD) 0.1 $392k 5.1k 76.62
Cencora Commonstock (COR) 0.1 $390k 1.2k 312.53
Union Pac Corp Commonstock (UNP) 0.1 $384k 1.6k 236.37
Microchip Technology Commonstock (MCHP) 0.1 $380k 5.9k 64.22
Ishares Tr Otr (DVY) 0.1 $373k 2.6k 142.10
Abbott Labs Commonstock (ABT) 0.1 $369k 2.8k 133.94
Autozone Commonstock (AZO) 0.1 $369k 86.00 4290.24
Sysco Corp Commonstock (SYY) 0.1 $360k 4.4k 82.34
Newmont Corp Commonstock (NEM) 0.0 $352k 4.2k 84.31
United Rentals Commonstock (URI) 0.0 $334k 350.00 954.66
Firstenergy Corp Commonstock (FE) 0.0 $330k 7.2k 45.82
Flex Commonstock (FLEX) 0.0 $319k 5.5k 57.97
Wells Fargo Commonstock (WFC) 0.0 $318k 3.8k 83.82
Analog Devices Commonstock (ADI) 0.0 $317k 1.3k 245.70
Ge Aerospace Commonstock (GE) 0.0 $316k 1.1k 300.82
Lpl Finl Hldgs Commonstock (LPLA) 0.0 $311k 936.00 332.69
Amphenol Corp Commonstock (APH) 0.0 $311k 2.5k 123.75
Lowes Cos Commonstock (LOW) 0.0 $308k 1.2k 251.31
Spdr S&p Midcap 400 Etf Tr Otr (MDY) 0.0 $308k 516.00 596.03
Dell Technologies Commonstock (DELL) 0.0 $302k 2.1k 141.77
Huntington Bancshares Commonstock (HBAN) 0.0 $293k 17k 17.27
Pfizer Commonstock (PFE) 0.0 $289k 11k 25.48
Diamondback Energy Commonstock (FANG) 0.0 $286k 2.0k 143.10
Nxp Semiconductors N V Commonstock (NXPI) 0.0 $286k 1.3k 227.73
Idexx Labs Commonstock (IDXX) 0.0 $286k 447.00 638.89
Allstate Corp Commonstock (ALL) 0.0 $282k 1.3k 214.65
Cummins Commonstock (CMI) 0.0 $280k 663.00 422.37
Conocophillips Commonstock (COP) 0.0 $278k 2.9k 94.59
Dominion Energy Commonstock (D) 0.0 $277k 4.5k 61.17
Ppl Corp Commonstock (PPL) 0.0 $277k 7.5k 37.16
Quest Diagnostics Commonstock (DGX) 0.0 $273k 1.4k 190.58
Aon Commonstock (AON) 0.0 $270k 757.00 356.58
Yum Brands Commonstock (YUM) 0.0 $268k 1.8k 152.00
Ishares Tr Otr (IEFA) 0.0 $265k 3.0k 87.31
Broadcommonstock Commonstock (AVGO) 0.0 $261k 792.00 329.91
Keysight Technologies Commonstock (KEYS) 0.0 $244k 1.4k 174.92
Jacobs Solutions Commonstock (J) 0.0 $237k 1.6k 149.86
Netflix Commonstock (NFLX) 0.0 $235k 196.00 1198.92
Booking Holdings Commonstock (BKNG) 0.0 $232k 43.00 5399.26
Capital One Finl Corp Commonstock (COF) 0.0 $230k 1.1k 212.58
Waste Mgmt Inc Del Commonstock (WM) 0.0 $228k 1.0k 220.83
Corpay Commonstock (CPAY) 0.0 $227k 789.00 288.06
Verizon Commonstockmunications Commonstock (VZ) 0.0 $227k 5.2k 43.95
Ishares Tr Otr (QLTA) 0.0 $218k 4.5k 48.47
Astrazeneca Commonstock (AZN) 0.0 $218k 2.8k 76.72
Ishares Tr Otr (IEF) 0.0 $217k 2.2k 96.46
Mastercard Incorporated Commonstock (MA) 0.0 $216k 380.00 568.81
Goldman Sachs Group Commonstock (GS) 0.0 $216k 271.00 796.35
Schwab Charles Corp Commonstock (SCHW) 0.0 $215k 2.3k 95.47
Centerpoint Energy Commonstock (CNP) 0.0 $212k 5.5k 38.80
Ishares Tr Otr (QUAL) 0.0 $212k 1.1k 194.50
Bar Hbr Bankshares Commonstock (BHB) 0.0 $211k 6.9k 30.46
Fedex Corp Commonstock (FDX) 0.0 $207k 879.00 235.81
C H Robinson Worldwide Commonstock (CHRW) 0.0 $205k 1.5k 132.40
Entergy Corp Commonstock (ETR) 0.0 $205k 2.2k 93.19