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

About Camden National Bank

Investment Activity

  • Camden National Bank has $693.69 million in total holdings as of June 30, 2025.
  • Camden National Bank owns shares of 166 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 3.67% of the portfolio was purchased this quarter.
  • About 3.96% of the portfolio was sold this quarter.
  • This quarter, Camden National Bank has purchased 162 new stocks and bought additional shares in 36 stocks.
  • Camden National Bank sold shares of 100 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$25,098,811
NVIDIA
$19,802,151
Oracle
$19,270,922
Costco Wholesale
$17,023,008

Largest New Holdings this Quarter

87612E106 - Target
$4,839,079 Holding
89417E109 - Travelers Companies
$801,550 Holding
911363109 - United Rentals
$271,977 Holding
64110L106 - Netflix
$267,826 Holding
N6596X109 - NXP Semiconductors
$252,574 Holding

Largest Purchases this Quarter

Target
49,053 shares (about $4.84M)
Adobe
10,787 shares (about $4.17M)
Thermo Fisher Scientific
7,934 shares (about $3.22M)
Alphabet
16,031 shares (about $2.83M)
Travelers Companies
2,996 shares (about $801.55K)

Largest Sales this Quarter

Constellation Brands
18,677 shares (about $3.04M)
Republic Services
2,744 shares (about $676.70K)
T-Mobile US
2,719 shares (about $647.83K)
iShares Russell 3000 ETF
1,375 shares (about $482.63K)
Check Point Software Technologies
2,145 shares (about $474.58K)

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 Corporation stock logo
MSFT
Microsoft
$25,098,811$429,265 -1.7%50,4593.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,802,151$94,636 -0.5%125,3382.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$19,270,922$359,646 -1.8%88,1442.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,839,032$347,312 -1.9%61,5332.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,023,008$393,996 -2.3%17,1962.5%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$16,143,068$647,829 -3.9%67,7542.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$15,609,032$148,964 -0.9%41,2852.3%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$15,487,848$676,698 -4.2%62,8032.2%Business Services
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$15,464,452$398,042 2.6%305,6822.2%Manufacturing
Visa Inc. stock logo
V
Visa
$15,392,483$338,008 -2.1%43,3532.2%Business Services
LINDE PLC
$14,865,499$229,429 -1.5%31,6842.1%COMMONSTOCK
Adobe Inc. stock logo
ADBE
Adobe
$13,610,438$4,173,274 44.2%35,1802.0%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$13,361,578$48,719 -0.4%44,7041.9%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$12,998,577$180,496 -1.4%44,8661.9%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,613,146$282,051 -2.2%102,1391.8%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,526,376$71,375 -0.6%78,6241.8%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$12,427,451$250,390 -2.0%42,5351.8%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$12,398,629$474,581 -3.7%56,0391.8%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$12,320,713$319,840 -2.5%24,2301.8%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,139,652$660,803 5.8%212,9391.8%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$11,825,601$87,543 -0.7%47,1441.7%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,332,399$322,109 -2.8%163,2441.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,182,064$75,917 -0.7%73,2051.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,180,208$2,825,143 33.8%63,4411.6%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,959,146$611,010 5.9%132,2611.6%Manufacturing
Medtronic PLC stock logo
MDT
Medtronic
$10,474,696$178,786 -1.7%120,1641.5%Medical
Public Storage stock logo
PSA
Public Storage
$10,133,554$89,493 -0.9%34,5361.5%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$9,786,798$30,566 -0.3%62,7561.4%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$9,551,354$197,744 -2.0%324,8761.4%Energy
Xylem Inc. stock logo
XYL
Xylem
$9,397,228$234,659 -2.4%72,6441.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$9,326,222$185,520 -2.0%25,4371.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,109,682$90,821 -1.0%20,4621.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,039,813$481,313 5.6%82,7141.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,985,610$221,411 -2.4%113,5121.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,940,394$3,216,920 56.2%22,0501.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,734,829$99,137 -1.1%129,5201.3%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$8,598,608$151,384 -1.7%71,0571.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$8,453,048$166,734 -1.9%71,6361.2%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$8,159,900$69,224 -0.8%107,6221.2%Consumer Staples
Alcon stock logo
ALC
Alcon
$8,099,955$109,291 -1.3%91,7531.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,890,805$131,423 -1.6%38,0061.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,865,622$14,128 -0.2%59,5701.1%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,826,046$751,710 10.6%158,0701.1%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$7,820,516$3,038,374 -28.0%48,0731.1%Consumer Staples
Genuine Parts Company stock logo
GPC
Genuine Parts
$7,791,984$215,204 -2.7%64,2321.1%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$7,771,200$87,530 -1.1%14,7381.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$7,526,516$459,417 6.5%68,3981.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$7,137,333$25,860 -0.4%67,8971.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$6,661,428$146,614 -2.2%92,5971.0%Business Services
Chevron Corporation stock logo
CVX
Chevron
$6,497,103$55,128 0.9%45,3740.9%Energy
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$6,412,012$78,395 -1.2%34,0250.9%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,843,818$35,732 -0.6%93,7110.8%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,646,176$345,599 6.5%47,4110.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,218,421$6,665 0.1%55,5920.8%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,986,856$775,586 18.4%12,8210.7%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,954,680$79,061 -1.6%43,3670.7%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,893,516$2,127 0.0%108,1440.7%Finance
Target Corporation stock logo
TGT
Target
$4,839,079$4,839,079 New Holding49,0530.7%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,493,024$202,669 4.7%40,9910.6%Finance
Camden National Corporation stock logo
CAC
Camden National
$3,874,579$690 0.0%95,4800.6%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,858,170$393,678 11.4%61,1050.6%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,842,792$167,507 4.6%145,0110.6%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$3,058,588$14,937 0.5%9,8290.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$2,997,945$240,870 -7.4%14,6120.4%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,807,032$68,999 -2.4%65,2950.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,456,488$468,809 -16.0%39,6080.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,851,755$62,664 -3.3%3,8120.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,841,164$168,914 -8.4%9,9190.3%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,812,796$226,671 14.3%19,0180.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,578,693$233 0.0%6,7790.2%Multi-Sector Conglomerates
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,479,605$16,764 1.1%2,3830.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,327,168$61,797 -4.4%13,5730.2%Retail/Wholesale
Hubbell Inc stock logo
HUBB
Hubbell
$1,149,266$127,424 12.5%2,8140.2%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,124,518$22,862 -2.0%3,6890.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,070,842$567,562 112.8%4,8810.2%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,030,568$3,342 -0.3%9,5600.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$984,546$5,457 -0.6%1,2630.1%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$898,434$10,414 -1.1%11,2150.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$891,558$111,831 -11.1%1,4430.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$866,725$31,823 -3.5%9,6960.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$862,4790.0%4,2140.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$804,5790.0%1,8950.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$801,550$801,550 New Holding2,9960.1%Finance
AT&T Inc. stock logo
T
AT&T
$769,052$28,940 3.9%26,5740.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$745,847$10,400 -1.4%10,5420.1%Consumer Staples
American Express Company stock logo
AXP
American Express
$696,971$33,812 5.1%2,1850.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$696,8680.0%3,5660.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$658,400$18,031 -2.7%3,6150.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$621,136$6,211 -1.0%1,6000.1%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$543,0920.0%1,7610.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$542,1000.0%1,8390.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$535,653$99,830 -15.7%1,7170.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$532,251$91,891 20.9%4,2920.1%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$506,446$39,381 8.4%6430.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$497,473$29,524 -5.6%6740.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$491,663$15,937 -3.1%3,7020.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$487,890$482,625 -49.7%1,3900.1%ETF
McKesson Corporation stock logo
MCK
McKesson
$466,048$68,149 -12.8%6360.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$457,6600.0%1,8510.1%Industrials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$426,583$124,203 41.1%6,0620.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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