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

About Camden National Bank

Investment Activity

Camden National Bank has $673.14 million in total holdings as of March 31, 2025.
Camden National Bank owns shares of 162 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 3.59% of the portfolio was sold this quarter.
This quarter, Camden National Bank has purchased 164 new stocks and bought additional shares in 50 stocks.
Camden National Bank sold shares of 91 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $19,265,766
T-Mobile US: $18,795,854
Costco Wholesale: $16,640,054
Republic Services: $15,872,861
Visa: $15,527,130

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $334,646 Holding
020002101 - Allstate: $325,928 Holding
69351T106 - PPL: $286,280 Holding
369604301 - GE Aerospace: $235,176 Holding
046353108 - AstraZeneca: $221,309 Holding

Largest Purchases this Quarter

Constellation Brands: 29,388 shares (about $5.39M)
Thermo Fisher Scientific: 3,971 shares (about $1.98M)
Quanta Services: 6,842 shares (about $1.74M)
U.S. Bancorp: 40,598 shares (about $1.71M)
Alphabet: 8,082 shares (about $1.25M)

Largest Sales this Quarter

Costco Wholesale: 2,253 shares (about $2.13M)
T-Mobile US: 4,847 shares (about $1.29M)
Danaher: 6,248 shares (about $1.28M)
Republic Services: 3,800 shares (about $920.21K)
Check Point Software Technologies: 3,494 shares (about $796.35K)

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	$19,265,766	$726,004 ▼	-3.6%	51,322	2.9%	Computer and Technology
TMUS T-Mobile US	$18,795,854	$1,292,743 ▼	-6.4%	70,473	2.8%	Computer and Technology
COST Costco Wholesale	$16,640,054	$2,130,842 ▼	-11.4%	17,594	2.5%	Retail/Wholesale
RSG Republic Services	$15,872,861	$920,208 ▼	-5.5%	65,547	2.4%	Business Services
V Visa	$15,527,130	$525,340 ▼	-3.3%	44,305	2.3%	Business Services
JPM JPMorgan Chase & Co.	$15,387,914	$668,933 ▼	-4.2%	62,731	2.3%	Finance
LINDE PLC	$14,981,036	$499,632 ▼	-3.2%	32,173	2.2%	COMMONSTOCK
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$14,974,088	$646,249 ▲	4.5%	297,814	2.2%	Manufacturing
ACN Accenture	$14,000,299	$569,473 ▼	-3.9%	44,867	2.1%	Computer and Technology
CB Chubb	$13,737,224	$334,907 ▼	-2.4%	45,489	2.0%	Finance
NVDA NVIDIA	$13,649,052	$703,169 ▼	-4.9%	125,937	2.0%	Computer and Technology
MCD McDonald's	$13,554,359	$271,137 ▼	-2.0%	43,392	2.0%	Retail/Wholesale
PG Procter & Gamble	$13,475,451	$444,285 ▼	-3.2%	79,072	2.0%	Consumer Staples
CHKP Check Point Software Technologies	$13,261,298	$796,353 ▼	-5.7%	58,184	2.0%	Computer and Technology
TJX TJX Companies	$12,718,721	$402,793 ▼	-3.1%	104,423	1.9%	Retail/Wholesale
ORCL Oracle	$12,553,400	$443,338 ▼	-3.4%	89,789	1.9%	Computer and Technology
STZ Constellation Brands	$12,249,960	$5,393,286 ▲	78.7%	66,750	1.8%	Consumer Staples
JNJ Johnson & Johnson	$12,222,740	$330,519 ▼	-2.6%	73,702	1.8%	Medical
NEE NextEra Energy	$11,901,297	$244,358 ▼	-2.0%	167,884	1.8%	Utilities
DE Deere & Company	$11,667,571	$545,385 ▼	-4.5%	24,859	1.7%	Industrials
MDT Medtronic	$10,982,239	$228,334 ▼	-2.0%	122,215	1.6%	Medical
PWR Quanta Services	$10,593,968	$1,739,100 ▲	19.6%	41,679	1.6%	Construction
MRK Merck & Co., Inc.	$10,439,896	$734,775 ▲	7.6%	116,309	1.6%	Medical
PSA Public Storage	$10,427,563	$269,960 ▼	-2.5%	34,841	1.5%	Finance
ZTS Zoetis	$10,365,047	$156,253 ▼	-1.5%	62,952	1.5%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$10,331,902	$604,922 ▲	6.2%	124,887	1.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$10,234,519	$250,541 ▲	2.5%	201,348	1.5%	ETF
VRTX Vertex Pharmaceuticals	$10,019,290	$131,386 ▼	-1.3%	20,666	1.5%	Medical
LHX L3Harris Technologies	$9,940,760	$255,777 ▼	-2.5%	47,493	1.5%	Aerospace
HD Home Depot	$9,507,850	$334,605 ▼	-3.4%	25,943	1.4%	Retail/Wholesale
KMI Kinder Morgan	$9,460,605	$471,002 ▼	-4.7%	331,602	1.4%	Energy
ADBE Adobe	$9,355,447	$31,449 ▼	-0.3%	24,393	1.4%	Computer and Technology
PEP PepsiCo	$8,947,969	$45,582 ▼	-0.5%	59,677	1.3%	Consumer Staples
MKC McCormick & Company, Incorporated	$8,933,516	$292,036 ▼	-3.2%	108,535	1.3%	Consumer Staples
DUK Duke Energy	$8,909,786	$205,032 ▼	-2.2%	73,049	1.3%	Utilities
XYL Xylem	$8,894,753	$274,280 ▼	-3.0%	74,458	1.3%	Business Services
MDLZ Mondelez International	$8,887,671	$9,431 ▼	-0.1%	130,990	1.3%	Consumer Staples
ALC Alcon	$8,827,635	$375,733 ▼	-4.1%	92,991	1.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$8,188,877	$158,946 ▼	-1.9%	78,310	1.2%	ETF
NVS Novartis	$8,060,896	$133,887 ▼	-1.6%	72,308	1.2%	Medical
GPC Genuine Parts	$7,863,955	$131,173 ▼	-1.6%	66,006	1.2%	Retail/Wholesale
OMC Omnicom Group	$7,846,188	$158,275 ▼	-2.0%	94,635	1.2%	Business Services
PLD Prologis	$7,617,706	$146,445 ▼	-1.9%	68,143	1.1%	Finance
SPGI S&P Global	$7,572,723	$151,922 ▼	-2.0%	14,904	1.1%	Business Services
CVX Chevron	$7,526,210	$18,569 ▲	0.2%	44,989	1.1%	Energy
GOOGL Alphabet	$7,331,483	$1,249,801 ▲	20.6%	47,410	1.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$7,134,533	$750,968 ▲	11.8%	64,223	1.1%	ETF
TMO Thermo Fisher Scientific	$7,024,122	$1,975,970 ▲	39.1%	14,116	1.0%	Medical
BNDX Vanguard Total International Bond ETF	$6,975,744	$1,000,273 ▲	16.7%	142,887	1.0%	ETF
TXN Texas Instruments	$6,943,429	$130,642 ▼	-1.8%	38,639	1.0%	Computer and Technology
PKG Packaging Co. of America	$6,820,007	$226,535 ▼	-3.2%	34,441	1.0%	Industrials
IAU iShares Gold Trust	$5,558,985	$14,327 ▲	0.3%	94,284	0.8%	Finance
EXPD Expeditors International of Washington	$5,298,095	$124,579 ▼	-2.3%	44,059	0.8%	Transportation
IEI iShares 3-7 Year Treasury Bond ETF	$5,258,072	$371,417 ▲	7.6%	44,509	0.8%	ETF
NKE NIKE	$5,241,988	$168,159 ▼	-3.1%	82,577	0.8%	Consumer Discretionary
TARGET CORP	$5,232,924	$101,438 ▼	-1.9%	50,143	0.8%	COMMONSTOCK
USMV iShares MSCI USA Min Vol Factor ETF	$5,200,097	$157,536 ▼	-2.9%	55,521	0.8%	ETF
ELV Elevance Health	$4,709,312	$173,549 ▲	3.8%	10,827	0.7%	Medical
USB U.S. Bancorp	$4,563,855	$1,714,047 ▲	60.1%	108,097	0.7%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,254,344	$525,407 ▲	14.1%	39,142	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$3,877,772	$225,917 ▲	6.2%	138,690	0.6%	ETF
CAC Camden National	$3,864,764	$42,089 ▼	-1.1%	95,497	0.6%	Finance
AAPL Apple	$3,506,545	$173,261 ▼	-4.7%	15,786	0.5%	Computer and Technology
SNA Snap-on	$3,296,295	$59,651 ▼	-1.8%	9,781	0.5%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$3,022,788	$273,467 ▲	9.9%	54,870	0.4%	Manufacturing
TFC Truist Financial	$2,752,935	$8,642 ▲	0.3%	66,900	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,752,194	$265,959 ▼	-8.8%	47,167	0.4%	ETF
ABBV AbbVie	$2,268,892	$67,046 ▲	3.0%	10,829	0.3%	Medical
BRK.B Berkshire Hathaway	$2,098,898	$1,065 ▲	0.1%	3,941	0.3%	Finance
HON Honeywell International	$1,435,666	$99,734 ▼	-6.5%	6,780	0.2%	Multi-Sector Conglomerates
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,337,357	$301,709 ▲	29.1%	16,640	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,323,836	$14,609 ▼	-1.1%	2,356	0.2%	ETF
WMT Walmart	$1,247,057	$34,501 ▼	-2.7%	14,205	0.2%	Retail/Wholesale
XOM Exxon Mobil	$1,140,657	$150,684 ▼	-11.7%	9,591	0.2%	Energy
GLD SPDR Gold Shares	$1,084,559	$14,407 ▼	-1.3%	3,764	0.2%	Finance
UNH UnitedHealth Group	$1,066,879	$124,653 ▼	-10.5%	2,037	0.2%	Medical
LLY Eli Lilly and Company	$1,048,905	$120,583 ▼	-10.3%	1,270	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$908,449	$69,364 ▲	8.3%	1,624	0.1%	Finance
IWV iShares Russell 3000 ETF	$878,275		0.0%	2,765	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$836,013	$69,121 ▼	-7.6%	11,345	0.1%	ETF
HUBB Hubbell	$827,937		0.0%	2,502	0.1%	Industrials
EFA iShares MSCI EAFE ETF	$821,550	$25,091 ▼	-3.0%	10,052	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$817,474	$80,506 ▼	-9.0%	4,214	0.1%	ETF
TRAVELERS	$794,967	$70,082 ▼	-8.1%	3,006	0.1%	COMMONSTOCK
KO Coca-Cola	$765,546	$342,558 ▲	81.0%	10,689	0.1%	Consumer Staples
T AT&T	$723,233	$41,543 ▼	-5.4%	25,574	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$684,266	$129,270 ▼	-15.9%	1,895	0.1%	ETF
IVE iShares S&P 500 Value ETF	$679,608		0.0%	3,566	0.1%	ETF
ABT Abbott Laboratories	$622,527	$101,743 ▼	-14.0%	4,693	0.1%	Medical
PM Philip Morris International	$589,524	$26,667 ▼	-4.3%	3,714	0.1%	Consumer Staples
AXP American Express	$559,355	$44,931 ▲	8.7%	2,079	0.1%	Finance
ADP Automatic Data Processing	$538,038	$18,332 ▼	-3.3%	1,761	0.1%	Business Services
CAT Caterpillar	$532,957	$263,840 ▼	-33.1%	1,616	0.1%	Industrials
DVY iShares Select Dividend ETF	$513,256	$71,979 ▼	-12.3%	3,822	0.1%	ETF
MCK McKesson	$490,609	$15,479 ▲	3.3%	729	0.1%	Medical
ITW Illinois Tool Works	$459,067	$992 ▼	-0.2%	1,851	0.1%	Industrials
IBM International Business Machines	$457,286		0.0%	1,839	0.1%	Computer and Technology
GOOG Alphabet	$445,099	$45,463 ▼	-9.3%	2,849	0.1%	Computer and Technology
SYY Sysco	$440,860	$16,359 ▲	3.9%	5,875	0.1%	Consumer Staples
AMZN Amazon.com	$436,456	$34,247 ▼	-7.3%	2,294	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools