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
$17.6B
$3.3 Million 0.51% of portfolio
9,781
Q1 2025 Reduced 1.78%
$54.9B
$2.75 Million 0.42% of portfolio
66,900
Q1 2025 Added 0.31%
$325B
$2.27 Million 0.35% of portfolio
10,829
Q1 2025 Added 3.05%
$694B
$2.1 Million 0.32% of portfolio
3,941
Q1 2025 Added 0.05%
$150B
$1.44 Million 0.22% of portfolio
6,780
Q1 2025 Reduced 6.5%
$267B
$1.25 Million 0.19% of portfolio
14,205
Q1 2025 Reduced 2.69%
$451B
$1.14 Million 0.18% of portfolio
9,591
Q1 2025 Reduced 11.67%
$720B
$1.05 Million 0.16% of portfolio
1,270
Q1 2025 Reduced 10.31%
$273B
$1.07 Million 0.16% of portfolio
2,037
Q1 2025 Reduced 10.46%
$21.1B
$827,000 0.13% of portfolio
2,502
Q3 2024 Reduced 3.51%
$311B
$765,000 0.12% of portfolio
10,689
Q1 2025 Added 80.99%
$198B
$723,000 0.11% of portfolio
25,574
Q1 2025 Reduced 5.43%
$236B
$622,000 0.1% of portfolio
4,693
Q1 2025 Reduced 14.05%
$224B
$559,000 0.09% of portfolio
2,079
Q1 2025 Added 8.73%
$264B
$589,000 0.09% of portfolio
3,714
Q1 2025 Reduced 4.33%
$187B
$532,000 0.08% of portfolio
1,616
Q1 2025 Reduced 33.11%
$133B
$538,000 0.08% of portfolio
1,761
Q1 2025 Reduced 3.29%
$1.02T
$445,000 0.07% of portfolio
2,849
Q1 2025 Reduced 9.27%
$36.7B
$440,000 0.07% of portfolio
5,875
Q1 2025 Added 3.85%
$77.2B
$459,000 0.07% of portfolio
1,851
Q1 2025 Reduced 0.22%
$2.09T
$436,000 0.07% of portfolio
2,294
Q1 2025 Reduced 7.28%
$239B
$457,000 0.07% of portfolio
1,839
Q1 2024 Reduced 1.87%
$1.44T
$411,000 0.06% of portfolio
714
Q1 2025 Reduced 11.52%
$189B
$364,000 0.06% of portfolio
593
Q1 2025 Reduced 4.97%
$71.3B
$385,000 0.06% of portfolio
3,515
Q1 2025 Reduced 4.97%
$142B
$383,000 0.06% of portfolio
1,625
Q4 2024 Reduced 0.55%
$77.1B
$328,000 0.05% of portfolio
1,204
Q1 2025 Added 2.56%
$199B
$345,000 0.05% of portfolio
2,605
Q1 2025 Reduced 30.96%
$0
$336,000 0.05% of portfolio
11,842
Q4 2024 Reduced 0.84%
$81.8B
$302,000 0.05% of portfolio
2,077
Q1 2025 Added 24.15%
$46.4B
$299,000 0.05% of portfolio
5,339
Q4 2024 Reduced 0.91%
$71.9B
$331,000 0.05% of portfolio
87
Q1 2025 Added 2.35%
$50.7B
$329,000 0.05% of portfolio
7,885
Q1 2025 Added 4.31%
$128B
$300,000 0.05% of portfolio
11,855
Q4 2024 Reduced 1.27%
$118B
$335,000 0.05% of portfolio
3,191
Q1 2025 Added 11.22%
$74.9B
$298,000 0.05% of portfolio
747
Q1 2025 Added 4.62%
$17.2B
$355,000 0.05% of portfolio
5,436
Q1 2025 Added 21.5%
$207B
$350,000 0.05% of portfolio
3,551
Q1 2025 Added 1.69%
$224B
$318,000 0.05% of portfolio
2,733
Q1 2025 Reduced 5.33%
$25.1B
$340,000 0.05% of portfolio
2,127
Q1 2025 Added 10.55%
$56.5B
$325,000 0.05% of portfolio
1,574
Q1 2025 New
$57B
$329,000 0.05% of portfolio
1,390
Q1 2025 Added 3.89%
$182B
$334,000 0.05% of portfolio
4,593
Q1 2025 New
$17.9B
$300,000 0.05% of portfolio
23,862
Q1 2025 Added 45.64%
$30.7B
$306,000 0.05% of portfolio
938
Q1 2025 Reduced 15.04%
$42.1B
$277,000 0.04% of portfolio
1,765
Q4 2024 Reduced 0.9%
$185B
$245,000 0.04% of portfolio
5,418
Q1 2025 Reduced 13.88%
$142B
$267,000 0.04% of portfolio
1,842
Q1 2025 Added 16.95%
$289B
$289,000 0.04% of portfolio
4,039
Q1 2025 Added 4.47%

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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