Camden National Bank Top Holdings and 13F Report (2024) About Camden National BankInvestment ActivityCamden National Bank has $697.88 million in total holdings as of September 30, 2024.Camden National Bank owns shares of 168 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Camden National Bank has purchased 133 new stocks and bought additional shares in 20 stocks.Camden National Bank sold shares of 90 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $23,280,091Costco Wholesale $18,462,665NVIDIA $17,268,890Accenture $16,997,439T-Mobile US $16,330,918 Largest New Holdings this Quarter Vanguard Total International Bond ETF $3,585,417 HoldingSPDR Portfolio S&P 500 Growth ETF $598,080 HoldingAmerican Express $572,232 HoldingMorgan Stanley $463,659 HoldingApplied Materials $399,655 Holding Largest Purchases this Quarter Alphabet 29,016 shares (about $4.81M)Vanguard Total International Bond ETF 71,309 shares (about $3.59M)NIKE 32,915 shares (about $2.91M)iShares 0-5 Year Investment Grade Corporate Bond ETF 21,145 shares (about $1.07M)iShares iBoxx $ Investment Grade Corporate Bond ETF 9,173 shares (about $1.04M) Largest Sales this Quarter NVIDIA 8,493 shares (about $1.03M)Costco Wholesale 1,147 shares (about $1.02M)Check Point Software Technologies 4,438 shares (about $855.69K)Berkshire Hathaway 1,700 shares (about $782.44K)TJX Companies 5,501 shares (about $646.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCamden National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,280,091$556,378 ▼-2.3%54,1023.3%Computer and TechnologyCOSTCostco Wholesale$18,462,665$1,016,838 ▼-5.2%20,8262.6%Retail/WholesaleNVDANVIDIA$17,268,890$1,031,390 ▼-5.6%142,2012.5%Computer and TechnologyACNAccenture$16,997,439$379,991 ▼-2.2%48,0862.4%Computer and TechnologyTMUST-Mobile US$16,330,918$636,414 ▼-3.8%79,1382.3%Computer and TechnologyORCLOracle$16,253,434$446,959 ▼-2.7%95,3842.3%Computer and TechnologyLinde PLC$16,066,844$450,156 ▼-2.7%33,6932.3%COMMON STOCKNEENextEra Energy$14,592,244$498,642 ▼-3.3%172,6282.1%UtilitiesRSGRepublic Services$14,375,926$571,390 ▼-3.8%71,5792.1%Business ServicesPGProcter & Gamble$14,256,958$163,501 ▼-1.1%82,3152.0%Consumer StaplesJPMJPMorgan Chase & Co.$14,137,741$461,151 ▼-3.2%67,0482.0%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$13,754,581$1,066,342 ▲8.4%272,7462.0%ManufacturingCBChubb$13,751,012$462,866 ▼-3.3%47,6822.0%FinanceMCDMcDonald's$13,630,782$47,504 ▼-0.3%44,7632.0%Retail/WholesalePSAPublic Storage$13,167,364$289,641 ▼-2.2%36,1871.9%FinanceTJXTJX Companies$12,962,899$646,588 ▼-4.8%110,2851.9%Retail/WholesaleVVisa$12,860,787$234,257 ▼-1.8%46,7751.8%Business ServicesADBEAdobe$12,670,076$175,010 ▼-1.4%24,4701.8%Computer and TechnologyZTSZoetis$12,492,988$134,812 ▼-1.1%63,9421.8%MedicalMRKMerck & Co., Inc.$12,374,293$26,346 ▲0.2%108,9671.8%MedicalJNJJohnson & Johnson$12,296,464$219,267 ▼-1.8%75,8761.8%MedicalCHKPCheck Point Software Technologies$12,287,589$855,691 ▼-6.5%63,7291.8%Computer and TechnologyLHXL3Harris Technologies$11,664,907$209,088 ▼-1.8%49,0391.7%AerospaceMDTMedtronic$11,461,540$514,792 ▼-4.3%127,3081.6%MedicalHDHome Depot$11,106,532$42,951 ▼-0.4%27,4101.6%Retail/WholesaleDEDeere & Company$10,982,873$118,104 ▼-1.1%26,3171.6%Industrial ProductsPWRQuanta Services$10,558,386$134,168 ▼-1.3%35,4131.5%ConstructionXYLXylem$10,511,951$444,519 ▼-4.1%77,8491.5%Business ServicesPEPPepsiCo$10,212,353$87,746 ▲0.9%60,0551.5%Consumer StaplesOMCOmnicom Group$10,100,583$285,150 ▼-2.7%97,6941.4%Business ServicesALCAlcon$9,924,142$254,278 ▼-2.5%99,1721.4%MedicalVEAVanguard FTSE Developed Markets ETF$9,833,697$1,531 ▼0.0%186,2091.4%ETFVRTXVertex Pharmaceuticals$9,824,350$87,435 ▼-0.9%21,1241.4%MedicalMDLZMondelez International$9,627,343$24,900 ▼-0.3%130,6821.4%Consumer StaplesGPCGenuine Parts$9,447,676$10,057 ▼-0.1%67,6381.4%Retail/WholesaleMKCMcCormick & Company, Incorporated$9,430,593$402,036 ▼-4.1%114,5881.4%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$9,082,391$837,320 ▲10.2%109,2291.3%ManufacturingIJRiShares Core S&P Small-Cap ETF$8,999,955$42,340 ▼-0.5%76,9491.3%ETFPLDPrologis$8,767,621$143,580 ▼-1.6%69,4301.3%FinanceDUKDuke Energy$8,676,095$42,546 ▼-0.5%75,2481.2%UtilitiesNVSNovartis$8,504,348$166,089 ▼-1.9%73,9381.2%MedicalTXNTexas Instruments$8,185,336$195,002 ▼-2.3%39,6251.2%Computer and TechnologyTGTTarget$8,117,344$216,645 ▼-2.6%52,0811.2%Retail/WholesaleSTZConstellation Brands$8,017,251$26,284 ▼-0.3%31,1121.1%Consumer StaplesKMIKinder Morgan$7,995,762$196,977 ▼-2.4%361,9631.1%Oils/EnergySPGIS&P Global$7,950,782$131,738 ▼-1.6%15,3901.1%Business ServicesPKGPackaging Co. of America$7,802,003$189,767 ▼-2.4%36,2211.1%Industrial ProductsNKENIKE$7,676,126$2,909,686 ▲61.0%86,8341.1%Consumer DiscretionaryCVXChevron$6,662,789$221,052 ▼-3.2%45,2421.0%Oils/EnergyGOOGLAlphabet$6,442,278$4,812,304 ▲295.2%38,8440.9%Computer and TechnologyTIPiShares TIPS Bond ETF$6,345,286$284,681 ▲4.7%57,4390.9%ETFTMOThermo Fisher Scientific$6,250,650$64,950 ▼-1.0%10,1050.9%MedicalEXPDExpeditors International of Washington$5,944,273$127,721 ▼-2.1%45,2380.9%TransportationUSMViShares MSCI USA Min Vol Factor ETF$5,346,748$645,562 ▼-10.8%58,5560.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,404,694$1,011,978 ▲29.8%36,8270.6%ETFIAUiShares Gold Trust$4,117,247$128,822 ▲3.2%82,8420.6%FinanceAAPLApple$4,005,037$37,979 ▲1.0%17,1890.6%Computer and TechnologyCACCamden National$3,866,808$449,644 ▼-10.4%93,5820.6%FinanceBNDXVanguard Total International Bond ETF$3,585,417$3,585,417 ▲New Holding71,3090.5%ETFSCHDSchwab US Dividend Equity ETF$3,324,818$476,496 ▲16.7%39,3330.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,287,068$283,930 ▼-8.0%52,7450.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,264,105$1,036,365 ▲46.5%28,8910.5%FinanceUSBU.S. Bancorp$3,078,132$35,258 ▼-1.1%67,3110.4%FinanceTFCTruist Financial$2,901,388$42,428 ▼-1.4%67,8370.4%FinanceSNASnap-on$2,880,007$28,681 ▼-1.0%9,9410.4%Consumer DiscretionaryELVElevance Health$2,856,880$29,640 ▼-1.0%5,4940.4%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$2,523,965$563,251 ▲28.7%41,3020.4%ManufacturingABBVAbbVie$1,942,414$29,622 ▼-1.5%9,8360.3%MedicalBRK.BBerkshire Hathaway$1,823,550$782,442 ▼-30.0%3,9620.3%FinanceWMTWalmart$1,478,533$135,660 ▼-8.4%18,3100.2%Retail/WholesaleHONHoneywell International$1,422,785$30,180 ▼-2.1%6,8830.2%Multi-Sector ConglomeratesLLYEli Lilly and Company$1,405,987$51,385 ▼-3.5%1,5870.2%MedicalIVViShares Core S&P 500 ETF$1,403,403$84,793 ▼-5.7%2,4330.2%ETFUNHUnitedHealth Group$1,384,522$7,601 ▲0.6%2,3680.2%MedicalXOMExxon Mobil$1,307,472$60,603 ▼-4.4%11,1540.2%Oils/EnergyHUBBHubbell$1,071,732$38,980 ▼-3.5%2,5020.2%Industrial ProductsVIGVanguard Dividend Appreciation ETF$949,698$185,780 ▼-16.4%4,7950.1%ETFVYMIVanguard International High Dividend Yield ETF$937,280$3,451 ▼-0.4%12,7660.1%ETFGLDSPDR Gold Shares$927,031$21,875 ▲2.4%3,8140.1%FinanceIWViShares Russell 3000 ETF$903,4080.0%2,7650.1%ETFEFAiShares MSCI EAFE ETF$883,049$18,399 ▼-2.0%10,5590.1%FinanceSPYSPDR S&P 500 ETF Trust$872,115$146,309 ▼-14.4%1,5200.1%FinanceTRVTravelers Companies$765,807$1,171 ▼-0.2%3,2710.1%FinanceDVYiShares Select Dividend ETF$699,663$101,303 ▼-12.6%5,1800.1%ETFABTAbbott Laboratories$664,451$53,813 ▼-7.5%5,8280.1%MedicalCATCaterpillar$604,672$2,738 ▼-0.5%1,5460.1%Industrial ProductsAMGNAmgen$603,8220.0%1,8740.1%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$598,080$598,080 ▲New Holding7,2110.1%ETFAXPAmerican Express$572,232$572,232 ▲New Holding2,1100.1%FinanceTAT&T$564,1460.0%25,6430.1%Computer and TechnologyADPAutomatic Data Processing$531,322$126,466 ▲31.2%1,9200.1%Business ServicesGOOGAlphabet$524,977$14,546 ▼-2.7%3,1400.1%Computer and TechnologyDHRDanaher$521,844$9,731 ▼-1.8%1,8770.1%Multi-Sector ConglomeratesMETAMeta Platforms$498,595$36,064 ▼-6.7%8710.1%Computer and TechnologyCIThe Cigna Group$494,716$13,858 ▼-2.7%1,4280.1%MedicalITWIllinois Tool Works$489,285$4,717 ▼-1.0%1,8670.1%Industrial ProductsAMZNAmazon.com$488,9300.0%2,6240.1%Retail/WholesaleTTDTrade Desk$479,6090.0%4,3740.1%Computer and TechnologyMSMorgan Stanley$463,659$463,659 ▲New Holding4,4480.1%FinancePMPhilip Morris International$457,678$10,562 ▼-2.3%3,7700.1%Consumer StaplesShowing largest 100 holdings. 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