Camden National Bank Portfolio Holdings

Camden National Bank

  • $651 Million
  • Q1 2025

Camden National Bank has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $651 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.3M, T Mobile Us, Inc. with a value of $18.8M, Costco Wholesale Corp with a value of $16.6M, Republic Services, Inc. with a value of $15.9M, and Visa Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $5.92M in the current position value, from $645M to 651M.

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 $651 Million
ETFs: $99.3 Million
Technology: $96 Million
Healthcare: $89.4 Million
Consumer Defensive: $72.7 Million
Industrials: $71.6 Million
Financial Services: $69.1 Million
Consumer Cyclical: $57 Million
Communication Services: $36.1 Million
Other: $60 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$19.3 Million 2.96% of portfolio
51,322
Q1 2025 Reduced 3.63%
$302B
$18.8 Million 2.89% of portfolio
70,473
Q1 2025 Reduced 6.44%
$454B
$16.6 Million 2.55% of portfolio
17,594
Q1 2025 Reduced 11.35%
$78.3B
$15.9 Million 2.44% of portfolio
65,547
Q1 2025 Reduced 5.48%
$597B
$15.5 Million 2.38% of portfolio
44,305
Q1 2025 Reduced 3.27%
$785B
$15.4 Million 2.36% of portfolio
62,731
Q1 2025 Reduced 4.17%
$200B
$14 Million 2.15% of portfolio
44,867
Q1 2025 Reduced 3.91%
$122B
$13.7 Million 2.11% of portfolio
45,489
Q1 2025 Reduced 2.38%
$337B
$13.6 Million 2.1% of portfolio
125,937
Q1 2025 Reduced 4.9%
$234B
$13.6 Million 2.08% of portfolio
43,392
Q1 2025 Reduced 1.96%
$387B
$13.5 Million 2.07% of portfolio
79,072
Q1 2025 Reduced 3.19%
$27.4B
$13.3 Million 2.04% of portfolio
58,184
Q1 2025 Reduced 5.66%
$155B
$12.7 Million 1.95% of portfolio
104,423
Q1 2025 Reduced 3.07%
$433B
$12.6 Million 1.93% of portfolio
89,789
Q1 2025 Reduced 3.41%
$31.5B
$12.2 Million 1.88% of portfolio
66,750
Q1 2025 Added 78.66%
$396B
$12.2 Million 1.88% of portfolio
73,702
Q1 2025 Reduced 2.63%
$160B
$11.7 Million 1.79% of portfolio
24,859
Q1 2025 Reduced 4.47%
$115B
$11 Million 1.69% of portfolio
122,215
Q1 2025 Reduced 2.04%
$49.3B
$10.6 Million 1.63% of portfolio
41,679
Q1 2025 Added 19.64%
$54.3B
$10.4 Million 1.6% of portfolio
34,841
Q1 2025 Reduced 2.52%
$193B
$10.4 Million 1.6% of portfolio
116,309
Q1 2025 Added 7.57%
$76.3B
$10.4 Million 1.59% of portfolio
62,952
Q1 2025 Reduced 1.49%
$113B
$10 Million 1.54% of portfolio
20,666
Q1 2025 Reduced 1.29%
$44B
$9.94 Million 1.53% of portfolio
47,493
Q1 2025 Reduced 2.51%
$390B
$9.51 Million 1.46% of portfolio
25,943
Q1 2025 Reduced 3.4%
$63.1B
$9.46 Million 1.45% of portfolio
331,602
Q1 2025 Reduced 4.74%
$194B
$9.36 Million 1.44% of portfolio
24,393
Q1 2025 Reduced 0.34%
$89.5B
$8.91 Million 1.37% of portfolio
73,049
Q1 2025 Reduced 2.25%
$23.1B
$8.89 Million 1.37% of portfolio
74,458
Q1 2025 Reduced 2.99%
$18.9B
$8.93 Million 1.37% of portfolio
108,535
Q1 2025 Reduced 3.17%
$182B
$8.95 Million 1.37% of portfolio
59,677
Q1 2025 Reduced 0.51%
$44B
$8.83 Million 1.36% of portfolio
92,991
Q1 2025 Reduced 4.08%
$89.5B
$8.89 Million 1.36% of portfolio
130,990
Q1 2025 Reduced 0.11%
$236B
$8.06 Million 1.24% of portfolio
72,308
Q1 2025 Reduced 1.63%
$18.2B
$7.86 Million 1.21% of portfolio
66,006
Q1 2025 Reduced 1.64%
$15.7B
$7.85 Million 1.2% of portfolio
94,635
Q1 2025 Reduced 1.98%
$102B
$7.62 Million 1.17% of portfolio
68,143
Q1 2025 Reduced 1.89%
$278B
$7.53 Million 1.16% of portfolio
44,989
Q1 2025 Added 0.25%
$170B
$7.57 Million 1.16% of portfolio
14,904
Q1 2025 Reduced 1.97%
$177B
$7.52 Million 1.15% of portfolio
38,639
Q1 2025 Reduced 1.85%
$993B
$7.33 Million 1.13% of portfolio
47,410
Q1 2025 Added 20.55%
$161B
$7.02 Million 1.08% of portfolio
14,116
Q1 2025 Added 39.14%
$18.2B
$6.82 Million 1.05% of portfolio
34,441
Q1 2025 Reduced 3.21%
$19.4B
$5.3 Million 0.81% of portfolio
44,059
Q1 2025 Reduced 2.3%
$79.5B
$5.24 Million 0.8% of portfolio
82,577
Q1 2025 Reduced 3.11%
$96.8B
$4.71 Million 0.72% of portfolio
10,827
Q1 2025 Added 3.83%
$66.7B
$4.56 Million 0.7% of portfolio
108,097
Q1 2025 Added 60.15%
$604M
$3.86 Million 0.59% of portfolio
95,497
Q1 2025 Reduced 1.08%
$3.39T
$3.51 Million 0.54% of portfolio
15,786
Q1 2025 Reduced 4.71%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $651 Million
  • Prior Value $645 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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