Camden National Bank Portfolio Holdings

Camden National Bank

  • $645 Million
  • Q4 2024

Camden National Bank has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $645 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.4M, Costco Wholesale Corp with a value of $18.2M, Nvidia Corp with a value of $17.8M, T Mobile Us, Inc. with a value of $16.6M, and Accenture PLC with a value of $16.4M.

Examining the 13F form we can see an decrease of $34.9M in the current position value, from $680M to 645M.

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 $645 Million
Technology: $110 Million
ETFs: $94.5 Million
Healthcare: $83.3 Million
Industrials: $70.7 Million
Consumer Defensive: $69 Million
Financial Services: $65.8 Million
Consumer Cyclical: $60 Million
Communication Services: $34.7 Million
Other: $57.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$22.4 Million 3.48% of portfolio
53,256
Q4 2024 Reduced 1.56%
$464B
$18.2 Million 2.82% of portfolio
19,847
Q4 2024 Reduced 4.7%
$311B
$17.8 Million 2.76% of portfolio
132,425
Q4 2024 Reduced 6.87%
$336B
$16.6 Million 2.58% of portfolio
75,320
Q4 2024 Reduced 4.82%
$220B
$16.4 Million 2.55% of portfolio
46,692
Q4 2024 Reduced 2.9%
$776B
$15.7 Million 2.43% of portfolio
65,458
Q4 2024 Reduced 2.37%
$448B
$15.5 Million 2.4% of portfolio
92,960
Q4 2024 Reduced 2.54%
$593B
$14.5 Million 2.24% of portfolio
45,804
Q4 2024 Reduced 2.08%
$412B
$13.7 Million 2.12% of portfolio
81,679
Q4 2024 Reduced 0.77%
$227B
$12.8 Million 1.99% of portfolio
44,260
Q4 2024 Reduced 1.12%
$431B
$10.9 Million 1.7% of portfolio
75,695
Q4 2024 Reduced 0.24%
$204B
$10.9 Million 1.69% of portfolio
24,475
Q4 2024 Added 0.02%
$234B
$10.8 Million 1.67% of portfolio
108,123
Q4 2024 Reduced 0.77%
$406B
$10.4 Million 1.62% of portfolio
26,856
Q4 2024 Reduced 2.02%
$211B
$9.12 Million 1.41% of portfolio
59,981
Q4 2024 Reduced 0.12%
$1.02T
$7.44 Million 1.15% of portfolio
39,328
Q4 2024 Added 1.25%
$310B
$6.5 Million 1.01% of portfolio
44,878
Q4 2024 Reduced 0.8%
$207B
$5.28 Million 0.82% of portfolio
10,145
Q4 2024 Added 0.4%
$3.89T
$4.15 Million 0.64% of portfolio
16,566
Q4 2024 Reduced 3.62%
$370B
$1.87 Million 0.29% of portfolio
10,509
Q4 2024 Added 6.84%
$669B
$1.79 Million 0.28% of portfolio
3,939
Q4 2024 Reduced 0.58%
$268B
$1.32 Million 0.2% of portfolio
14,598
Q4 2024 Reduced 20.27%
$444B
$1.15 Million 0.18% of portfolio
2,275
Q4 2024 Reduced 3.93%
$464B
$1.17 Million 0.18% of portfolio
10,858
Q4 2024 Reduced 2.65%
$875B
$1.09 Million 0.17% of portfolio
1,416
Q4 2024 Reduced 10.78%
$242B
$617,000 0.1% of portfolio
5,460
Q4 2024 Reduced 6.31%
$225B
$567,000 0.09% of portfolio
1,912
Q4 2024 Reduced 9.38%
$1.05T
$597,000 0.09% of portfolio
3,140
Q3 2024 Reduced 2.7%
$2.16T
$542,000 0.08% of portfolio
2,474
Q4 2024 Reduced 5.72%
$1.5T
$476,000 0.07% of portfolio
807
Q4 2024 Reduced 7.35%
$241B
$467,000 0.07% of portfolio
3,882
Q4 2024 Added 2.97%
$308B
$367,000 0.06% of portfolio
5,906
Q4 2024 Reduced 4.09%
$226B
$404,000 0.06% of portfolio
1,839
Q1 2024 Reduced 1.87%
$207B
$388,000 0.06% of portfolio
3,492
Q4 2024 New
$225B
$362,000 0.06% of portfolio
2,887
Q4 2024 Reduced 35.09%
$297B
$271,000 0.04% of portfolio
3,866
Q4 2024 Reduced 17.59%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $645 Million
  • Prior Value $680 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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