Camden National Bank Top Holdings and 13F Report (2024)

→ Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad)

About Camden National Bank

Investment Activity

Camden National Bank has $566.50 million in total holdings as of March 31, 2024.
Camden National Bank owns shares of 122 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Camden National Bank has purchased 121 new stocks and bought additional shares in 26 stocks.
Camden National Bank sold shares of 85 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $20,194,981
Costco Wholesale: $14,806,452
LINDE PLC: $14,505,821
Accenture: $13,366,668
Republic Services: $12,981,738

Largest New Holdings this Quarter

Snap-on: $2,613,550 Holding
Elevance Health: $2,528,919 Holding
Walt Disney: $245,209 Holding
SPDR S&P MidCap 400 ETF Trust: $232,575 Holding
Colgate-Palmolive: $217,831 Holding

Largest Purchases this Quarter

iShares Gold Trust: 68,783 shares (about $2.89M)
Snap-on: 8,823 shares (about $2.61M)
Elevance Health: 4,877 shares (about $2.53M)
iShares Core S&P Mid-Cap ETF: 38,758 shares (about $2.35M)
Texas Instruments: 6,674 shares (about $1.16M)

Largest Sales this Quarter

Microsoft: 3,422 shares (about $1.44M)
Republic Services: 5,932 shares (about $1.14M)
Costco Wholesale: 1,504 shares (about $1.10M)
LINDE PLC: 2,279 shares (about $1.06M)
NVIDIA: 1,064 shares (about $961.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$20,194,981	$1,439,704 ▼	-6.7%	48,001	3.6%	Computer and Technology
COST Costco Wholesale	$14,806,452	$1,101,875 ▼	-6.9%	20,210	2.6%	Retail/Wholesale
LINDE PLC	$14,505,821	$1,058,185 ▼	-6.8%	31,241	2.6%	COMMON STOCK
ACN Accenture	$13,366,668	$557,695 ▼	-4.0%	38,564	2.4%	Business Services
RSG Republic Services	$12,981,738	$1,135,622 ▼	-8.0%	67,811	2.3%	Business Services
MRK Merck & Co., Inc.	$12,493,686	$489,403 ▼	-3.8%	94,685	2.2%	Medical
NVDA NVIDIA	$12,156,497	$961,388 ▼	-7.3%	13,454	2.1%	Computer and Technology
PG Procter & Gamble	$12,029,215	$161,926 ▼	-1.3%	74,140	2.1%	Consumer Staples
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$11,920,395	$12,207 ▲	0.1%	242,186	2.1%	Manufacturing
V Visa	$11,898,297	$651,652 ▼	-5.2%	42,634	2.1%	Business Services
TMUS T-Mobile US	$11,731,437	$269,150 ▼	-2.2%	71,875	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,349,399	$451,076 ▼	-3.8%	56,662	2.0%	Finance
MCD McDonald's	$11,090,503	$204,696 ▼	-1.8%	39,335	2.0%	Retail/Wholesale
CB Chubb	$10,972,341	$361,486 ▼	-3.2%	42,343	1.9%	Finance
ADBE Adobe	$10,789,862	$242,208 ▼	-2.2%	21,383	1.9%	Computer and Technology
ORCL Oracle	$10,591,435	$252,727 ▼	-2.3%	84,320	1.9%	Computer and Technology
TJX TJX Companies	$10,517,254	$443,205 ▼	-4.0%	103,700	1.9%	Retail/Wholesale
MDT Medtronic	$10,230,364	$232,342 ▼	-2.2%	117,388	1.8%	Medical
NEE NextEra Energy	$9,876,971	$133,316 ▼	-1.3%	154,545	1.7%	Utilities
CHKP Check Point Software Technologies	$9,715,460	$315,555 ▼	-3.1%	59,237	1.7%	Computer and Technology
ZTS Zoetis	$9,645,816	$132,830 ▼	-1.4%	57,005	1.7%	Medical
DE Deere & Company	$9,609,262	$156,081 ▼	-1.6%	23,395	1.7%	Industrial Products
PSA Public Storage	$9,533,402	$184,478 ▼	-1.9%	32,867	1.7%	Finance
HD Home Depot	$9,501,388	$235,530 ▼	-2.4%	24,769	1.7%	Retail/Wholesale
XYL Xylem	$9,443,437	$314,699 ▼	-3.2%	73,069	1.7%	Industrial Products
LHX L3Harris Technologies	$9,371,286	$142,990 ▼	-1.5%	43,976	1.7%	Aerospace
GPC Genuine Parts	$9,363,814	$104,423 ▼	-1.1%	60,439	1.7%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$9,334,001	$85,897 ▼	-0.9%	59,005	1.6%	Medical
PEP PepsiCo	$9,209,727	$104,481 ▼	-1.1%	52,624	1.6%	Consumer Staples
OMC Omnicom Group	$8,534,232	$214,807 ▼	-2.5%	88,200	1.5%	Business Services
PWR Quanta Services	$8,273,331	$192,252 ▼	-2.3%	31,845	1.5%	Construction
VEA Vanguard FTSE Developed Markets ETF	$8,239,269	$706,343 ▼	-7.9%	164,227	1.5%	ETF
PLD Prologis	$8,181,202	$126,834 ▼	-1.5%	62,826	1.4%	Finance
MKC McCormick & Company, Incorporated	$8,167,975	$93,017 ▼	-1.1%	106,340	1.4%	Consumer Staples
TGT Target	$8,048,524	$108,630 ▼	-1.3%	45,418	1.4%	Retail/Wholesale
MDLZ Mondelez International	$7,974,610	$136,010 ▼	-1.7%	113,923	1.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$7,818,627	$29,730 ▲	0.4%	70,744	1.4%	ETF
VRTX Vertex Pharmaceuticals	$7,762,446	$245,790 ▼	-3.1%	18,570	1.4%	Medical
STZ Constellation Brands	$7,629,390	$114,954 ▼	-1.5%	28,074	1.3%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$7,540,116	$131,829 ▲	1.8%	92,200	1.3%	Manufacturing
ALC Alcon	$7,516,839	$139,011 ▼	-1.8%	90,249	1.3%	Medical
EW Edwards Lifesciences	$6,722,263	$49,596 ▼	-0.7%	70,346	1.2%	Medical
NVS Novartis	$6,296,349	$135,712 ▼	-2.1%	65,092	1.1%	Medical
PKG Packaging Co. of America	$6,257,616	$157,328 ▼	-2.5%	32,973	1.1%	Industrial Products
DUK Duke Energy	$6,218,260	$30,947 ▼	-0.5%	64,298	1.1%	Utilities
TXN Texas Instruments	$6,186,023	$1,162,678 ▲	23.1%	35,509	1.1%	Computer and Technology
KMI Kinder Morgan	$5,984,306	$95,020 ▼	-1.6%	326,298	1.1%	Oils/Energy
SPGI S&P Global	$5,868,657	$96,152 ▼	-1.6%	13,794	1.0%	Business Services
TROW T. Rowe Price Group	$5,380,696	$174,102 ▼	-3.1%	44,133	0.9%	Finance
TIP iShares TIPS Bond ETF	$5,320,984	$98,065 ▼	-1.8%	49,539	0.9%	ETF
TMO Thermo Fisher Scientific	$5,279,712	$99,968 ▼	-1.9%	9,084	0.9%	Medical
EXPD Expeditors International of Washington	$4,979,629	$47,169 ▼	-0.9%	40,961	0.9%	Transportation
USMV iShares MSCI USA Min Vol Factor ETF	$4,929,047	$231,266 ▼	-4.5%	58,974	0.9%	ETF
CVX Chevron	$4,653,804	$17,825 ▲	0.4%	29,503	0.8%	Oils/Energy
BCE BCE	$4,233,908	$227,054 ▼	-5.1%	124,600	0.7%	Utilities
TRP TC Energy	$3,989,046	$65,044 ▼	-1.6%	99,230	0.7%	Oils/Energy
IAU iShares Gold Trust	$3,197,633	$2,889,574 ▲	938.0%	76,116	0.6%	Finance
CAC Camden National	$3,112,868	$135,756 ▼	-4.2%	92,866	0.5%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$3,048,003	$70,065 ▲	2.4%	26,319	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,004,018	$2,354,161 ▲	362.3%	49,457	0.5%	ETF
AAPL Apple	$2,862,516	$226,525 ▼	-7.3%	16,693	0.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,723,843	$9,272 ▲	0.3%	33,782	0.5%	ETF
USB U.S. Bancorp	$2,636,496	$3,308 ▲	0.1%	58,982	0.5%	Finance
SNA Snap-on	$2,613,550	$2,613,550 ▲	New Holding	8,823	0.5%	Consumer Discretionary
ELV Elevance Health	$2,528,919	$2,528,919 ▲	New Holding	4,877	0.4%	Medical
TFC Truist Financial	$2,314,126	$21,049 ▲	0.9%	59,367	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,839,659	$46,945 ▼	-2.5%	16,890	0.3%	Finance
BRK.B Berkshire Hathaway	$1,558,868	$262,405 ▲	20.2%	3,707	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$1,538,270	$200,631 ▲	15.0%	26,720	0.3%	Manufacturing
ABBV AbbVie	$1,456,982	$42,793 ▼	-2.9%	8,001	0.3%	Medical
IVV iShares Core S&P 500 ETF	$1,362,692	$13,143 ▲	1.0%	2,592	0.2%	ETF
LLY Eli Lilly and Company	$1,274,298	$62,237 ▼	-4.7%	1,638	0.2%	Medical
HON Honeywell International	$1,215,285	$82,716 ▼	-6.4%	5,921	0.2%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$1,084,521	$64,827 ▼	-5.6%	5,939	0.2%	ETF
HUBB Hubbell	$1,076,225	$39,845 ▼	-3.6%	2,593	0.2%	Industrial Products
XOM Exxon Mobil	$1,041,975	$19,528 ▼	-1.8%	8,964	0.2%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$906,646	$16,787 ▲	1.9%	13,178	0.2%	ETF
GOOGL Alphabet	$883,091	$19,923 ▼	-2.2%	5,851	0.2%	Computer and Technology
WMT Walmart	$870,540	$566,681 ▲	186.5%	14,468	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$821,697	$11,378 ▼	-1.4%	1,661	0.1%	Medical
GLD SPDR Gold Shares	$769,187	$10,286 ▲	1.4%	3,739	0.1%	Finance
TRV Travelers Companies	$758,541	$18,411 ▼	-2.4%	3,296	0.1%	Finance
CAT Caterpillar	$566,501	$21,619 ▼	-3.7%	1,546	0.1%	Industrial Products
DVY iShares Select Dividend ETF	$554,926	$28,331 ▼	-4.9%	4,505	0.1%	ETF
EFA iShares MSCI EAFE ETF	$525,399	$56,621 ▼	-9.7%	6,579	0.1%	Finance
ITW Illinois Tool Works	$511,705	$18,515 ▼	-3.5%	1,907	0.1%	Industrial Products
BSV Vanguard Short-Term Bond ETF	$465,540	$67,930 ▲	17.1%	6,072	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$457,386		0.0%	2,783	0.1%	ETF
META Meta Platforms	$437,993	$48,558 ▼	-10.0%	902	0.1%	Computer and Technology
TTD Trade Desk	$431,680		0.0%	4,938	0.1%	Computer and Technology
DHR Danaher	$425,273	$4,745 ▼	-1.1%	1,703	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$424,861	$48,533 ▼	-10.3%	3,738	0.1%	Medical
UNP Union Pacific	$419,065	$32,955 ▼	-7.3%	1,704	0.1%	Transportation
IWV iShares Russell 3000 ETF	$417,111		0.0%	1,390	0.1%	ETF
GOOG Alphabet	$415,822	$58,011 ▼	-12.2%	2,731	0.1%	Computer and Technology
INTU Intuit	$408,850	$3,250 ▲	0.8%	629	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$394,318	$8,686 ▲	2.3%	1,725	0.1%	ETF
AMZN Amazon.com	$387,997	$28,500 ▼	-6.8%	2,151	0.1%	Retail/Wholesale
LOW Lowe's Companies	$379,293	$14,010 ▼	-3.6%	1,489	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$372,552	$63,712 ▼	-14.6%	690	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Camden National Bank Top Holdings and 13F Report (2024)

About Camden National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Camden National Bank Top Holdings and 13F Report (2024)

About Camden National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCamden National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information