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Camden National Bank Top Holdings and 13F Report (2025)

About Camden National Bank

Investment Activity

  • Camden National Bank has $668.23 million in total holdings as of December 31, 2024.
  • Camden National Bank owns shares of 164 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 4.13% of the portfolio was purchased this quarter.
  • About 3.69% of the portfolio was sold this quarter.
  • This quarter, Camden National Bank has purchased 168 new stocks and bought additional shares in 42 stocks.
  • Camden National Bank sold shares of 97 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft
$22,447,404
Costco Wholesale
$18,185,210
NVIDIA
$17,783,353
T-Mobile US
$16,625,384
Accenture
$16,425,779

Largest New Holdings this Quarter

Target Corp
$6,909,726 Holding
TRAVELERS CO INC
$787,951 Holding
iShares S&P 500 Value ETF
$680,678 Holding
Walt Disney
$388,834 Holding

Largest Purchases this Quarter

Target Corp
51,115 shares (about $6.91M)
Vanguard Total International Bond ETF
51,089 shares (about $2.51M)
Schwab US Dividend Equity ETF
91,277 shares (about $2.49M)
Elevance Health
4,934 shares (about $1.82M)
Constellation Brands
6,250 shares (about $1.38M)

Largest Sales this Quarter

NVIDIA
9,776 shares (about $1.31M)
Costco Wholesale
979 shares (about $897.03K)
T-Mobile US
3,818 shares (about $842.75K)
Accenture
1,394 shares (about $490.40K)
Republic Services
2,232 shares (about $449.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCamden National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$22,447,404$356,589 -1.6%53,2563.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,185,210$897,028 -4.7%19,8472.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,783,353$1,312,819 -6.9%132,4252.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$16,625,384$842,747 -4.8%75,3202.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$16,425,779$490,395 -2.9%46,6922.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,690,937$381,139 -2.4%65,4582.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$15,490,855$403,935 -2.5%92,9602.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$14,475,896$306,875 -2.1%45,8042.2%Business Services
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$14,173,960$607,574 4.5%284,9612.1%Manufacturing
Republic Services, Inc. stock logo
RSG
Republic Services
$13,951,230$449,034 -3.1%69,3472.1%Business Services
Linde PLC
$13,919,103$187,145 -1.3%33,2462.1%COMMONSTOCK
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,693,484$106,625 -0.8%81,6792.0%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,014,861$308,670 -2.3%107,7301.9%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$12,875,027$299,509 -2.3%46,5981.9%Finance
McDonald's Co. stock logo
MCD
McDonald's
$12,830,531$145,815 -1.1%44,2601.9%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,282,719$92,982 -0.8%171,3311.8%Utilities
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$11,515,283$382,922 -3.2%61,6781.7%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$11,025,097$125,415 -1.1%26,0211.6%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,010,233$182,045 -1.6%34,8371.6%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,947,011$26,176 -0.2%75,6951.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$10,883,543$2,223 0.0%24,4751.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,756,076$83,961 -0.8%108,1231.6%Medical
Public Storage stock logo
PSA
Public Storage
$10,702,884$132,951 -1.2%35,7431.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$10,446,715$215,500 -2.0%26,8561.6%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$10,411,390$6,680 -0.1%63,9011.6%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$10,243,790$68,131 -0.7%48,7151.5%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$9,965,509$203,854 -2.0%124,7561.5%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,638,799$684,205 7.6%117,5751.4%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$9,538,241$379,545 -3.8%348,1111.4%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,392,757$488,242 5.5%196,4191.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,198,012$331,949 3.7%79,8301.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,120,711$11,252 -0.1%59,9811.4%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$8,904,999$127,042 -1.4%76,7541.3%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$8,545,208$190,981 -2.2%112,0831.3%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,431,330$75,305 -0.9%20,9371.3%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$8,306,646$98,946 -1.2%96,5441.2%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,257,002$1,381,250 20.1%37,3621.2%Consumer Staples
Alcon Inc. stock logo
ALC
Alcon
$8,230,000$188,710 -2.2%96,9491.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$8,051,411$55,809 -0.7%74,7301.2%Utilities
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,011,251$143,183 -1.8%35,5851.2%Industrial Products
Genuine Parts stock logo
GPC
Genuine Parts
$7,835,413$62,000 -0.8%67,1071.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,832,336$26,699 0.3%131,1291.2%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$7,571,550$93,132 -1.2%15,2031.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,444,790$91,621 1.2%39,3281.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,381,518$48,565 -0.7%39,3661.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$7,341,182$2,431 0.0%69,4531.1%Finance
Novartis AG stock logo
NVS
Novartis
$7,153,161$41,746 -0.6%73,5091.1%Medical
Target Corp
$6,909,726$6,909,726 New Holding51,1151.0%COMMONSTOCK
Chevron Co. stock logo
CVX
Chevron
$6,500,129$52,722 -0.8%44,8781.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$6,449,052$121,677 -1.9%85,2261.0%Consumer Discretionary
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,122,683$2,557 0.0%57,4630.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,003,622$2,505,915 71.6%122,3980.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,277,733$20,809 0.4%10,1450.8%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,079,054$120,133 -2.3%57,2030.8%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,995,173$15,840 -0.3%45,0950.7%Transportation
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,779,726$524,366 12.3%41,3650.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,655,970$554,463 13.5%94,0410.7%Finance
Apple Inc. stock logo
AAPL
Apple
$4,148,458$156,012 -3.6%16,5660.6%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$4,125,992$126,297 3.2%96,5370.6%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,846,890$1,820,153 89.8%10,4280.6%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,665,467$578,752 18.7%34,3080.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,568,265$2,493,688 232.1%130,6100.5%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$3,380,542$5,771 0.2%9,9580.5%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,228,477$8,992 0.3%67,4990.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,222,985$63,556 -1.9%51,7250.5%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$2,893,012$49,757 -1.7%66,6900.4%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,767,288$477,092 20.8%49,9060.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$1,867,449$119,592 6.8%10,5090.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,785,470$10,425 -0.6%3,9390.3%Finance
Danaher Co. stock logo
DHR
Danaher
$1,658,958$1,228,093 285.0%7,2270.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,637,928$83,128 5.3%7,2510.2%Multi-Sector Conglomerates
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,402,236$30,023 -2.1%2,3820.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,318,929$335,379 -20.3%14,5980.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,167,995$31,841 -2.7%10,8580.2%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,150,831$47,045 -3.9%2,2750.2%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,132,679$498,832 78.7%12,8860.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,093,152$132,012 -10.8%1,4160.2%Medical
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,048,0630.0%2,5020.2%Industrial Products
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$924,2010.0%2,7650.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$923,4840.0%3,8140.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$906,497$32,508 -3.5%4,6290.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$904,760$904,760 New Holding2,2530.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$879,120$11,722 -1.3%1,5000.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$876,428$315,601 56.3%2,4160.1%Industrial Products
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$833,770$32,786 -3.8%12,2830.1%ETF
TRAVELERS CO INC
$787,951$787,951 New Holding3,2710.1%COMMONSTOCK
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$783,244$15,122 -1.9%10,3590.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$680,678$680,678 New Holding3,5660.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$617,581$41,625 -6.3%5,4600.1%Medical
AT&T Inc. stock logo
T
AT&T
$615,769$31,878 5.5%27,0430.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$597,9820.0%3,1400.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$572,162$107,920 -15.9%4,3580.1%ETF
American Express stock logo
AXP
American Express
$567,462$58,764 -9.4%1,9120.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$542,771$32,909 -5.7%2,4740.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$533,061$28,980 -5.2%1,8210.1%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$510,198$3,878 -0.8%4,3410.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$474,626$13,814 -2.8%1,8210.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472,507$37,473 -7.3%8070.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$470,354$3,043 -0.6%1,8550.1%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$467,199$13,479 3.0%3,8820.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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