Camden National Bank Portfolio Holdings

Camden National Bank

  • $552 Million
  • Q1 2024

Camden National Bank has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $552 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.2M, Costco Wholesale Corp with a value of $14.8M, Accenture PLC with a value of $13.4M, Republic Services, Inc. with a value of $13M, and Merck & Co., Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $523M to 552M.

Camden National Bank is based out at Camden, ME

Below you can find more details about Camden National Bank portfolio as well as his latest detailed transactions.

Portfolio value $552 Million
Technology: $87.3 Million
Healthcare: $83.5 Million
Consumer Defensive: $69.5 Million
ETFs: $69.3 Million
Industrials: $61.9 Million
Financial Services: $56.3 Million
Consumer Cyclical: $47.7 Million
Communication Services: $26.5 Million
Other: $50 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$20.2 Million 3.66% of portfolio
48,001
Q1 2024 Reduced 6.65%
$376B
$14.8 Million 2.68% of portfolio
20,210
Q1 2024 Reduced 6.93%
$191B
$13.4 Million 2.42% of portfolio
38,564
Q1 2024 Reduced 4.01%
$61.4B
$13 Million 2.35% of portfolio
67,811
Q1 2024 Reduced 8.04%
$314B
$12.5 Million 2.26% of portfolio
94,685
Q1 2024 Reduced 3.77%
$308B
$12.2 Million 2.2% of portfolio
13,454
Q1 2024 Reduced 7.33%
$391B
$12 Million 2.18% of portfolio
74,140
Q1 2024 Reduced 1.33%
$0
$11.9 Million 2.16% of portfolio
242,186
Q1 2024 Added 0.1%
$429B
$11.9 Million 2.16% of portfolio
42,634
Q1 2024 Reduced 5.19%
$219B
$11.7 Million 2.13% of portfolio
71,875
Q1 2024 Reduced 2.24%
$593B
$11.3 Million 2.06% of portfolio
56,662
Q1 2024 Reduced 3.82%
$187B
$11.1 Million 2.01% of portfolio
39,335
Q1 2024 Reduced 1.81%
$106B
$11 Million 1.99% of portfolio
42,343
Q1 2024 Reduced 3.19%
$258B
$10.8 Million 1.95% of portfolio
21,383
Q1 2024 Reduced 2.2%
$381B
$10.6 Million 1.92% of portfolio
84,320
Q1 2024 Reduced 2.33%
$128B
$10.5 Million 1.91% of portfolio
103,700
Q1 2024 Reduced 4.04%
$139B
$9.88 Million 1.79% of portfolio
154,545
Q1 2024 Reduced 1.33%
$20.7B
$9.72 Million 1.76% of portfolio
59,237
Q1 2024 Reduced 3.15%
$81.2B
$9.65 Million 1.75% of portfolio
57,005
Q1 2024 Reduced 1.36%
$113B
$9.61 Million 1.74% of portfolio
23,395
Q1 2024 Reduced 1.6%
$50.5B
$9.53 Million 1.73% of portfolio
32,867
Q1 2024 Reduced 1.9%
$352B
$9.5 Million 1.72% of portfolio
24,769
Q1 2024 Reduced 2.42%
$24.4B
$9.44 Million 1.71% of portfolio
73,069
Q1 2024 Reduced 3.22%
$19.5B
$9.36 Million 1.7% of portfolio
60,439
Q1 2024 Reduced 1.1%
$43B
$9.37 Million 1.7% of portfolio
43,976
Q1 2024 Reduced 1.5%
$382B
$9.33 Million 1.69% of portfolio
59,005
Q1 2024 Reduced 0.91%
$227B
$9.21 Million 1.67% of portfolio
52,624
Q1 2024 Reduced 1.12%
$18.3B
$8.53 Million 1.55% of portfolio
88,200
Q1 2024 Reduced 2.46%
$36.3B
$8.27 Million 1.5% of portfolio
31,845
Q1 2024 Reduced 2.27%
$0
$8.24 Million 1.49% of portfolio
164,227
Q1 2024 Reduced 7.9%
$104B
$8.18 Million 1.48% of portfolio
62,826
Q1 2024 Reduced 1.53%
$17.8B
$8.17 Million 1.48% of portfolio
106,340
Q1 2024 Reduced 1.13%
$68.1B
$8.05 Million 1.46% of portfolio
45,418
Q1 2024 Reduced 1.33%
$89.7B
$7.97 Million 1.44% of portfolio
113,923
Q1 2024 Reduced 1.68%
$0
$7.82 Million 1.42% of portfolio
70,744
Q1 2024 Added 0.38%
$120B
$7.76 Million 1.41% of portfolio
18,570
Q1 2024 Reduced 3.07%
$41.5B
$7.63 Million 1.38% of portfolio
28,074
Q1 2024 Reduced 1.48%
$0
$7.54 Million 1.37% of portfolio
92,200
Q1 2024 Added 1.78%
$43.7B
$7.52 Million 1.36% of portfolio
90,249
Q1 2024 Reduced 1.82%
$57.1B
$6.72 Million 1.22% of portfolio
70,346
Q1 2024 Reduced 0.73%
$229B
$6.3 Million 1.14% of portfolio
65,092
Q1 2024 Reduced 2.11%
$77.2B
$6.22 Million 1.13% of portfolio
64,298
Q1 2024 Reduced 0.5%
$17.1B
$6.26 Million 1.13% of portfolio
32,973
Q1 2024 Reduced 2.45%
$177B
$6.19 Million 1.12% of portfolio
35,509
Q1 2024 Added 23.15%
$44.7B
$5.98 Million 1.08% of portfolio
326,298
Q1 2024 Reduced 1.56%
$145B
$5.87 Million 1.06% of portfolio
13,794
Q1 2024 Reduced 1.61%
$26B
$5.38 Million 0.97% of portfolio
44,133
Q1 2024 Reduced 3.13%
$217B
$5.28 Million 0.96% of portfolio
9,084
Q1 2024 Reduced 1.86%
$0
$5.32 Million 0.96% of portfolio
49,539
Q1 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $552 Million
  • Prior Value $523 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
Track This Portfolio

Track Camden National Bank Portfolio

Follow Camden National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email