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

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%
$0
$14.2 Million 2.2% of portfolio
284,961
Q4 2024 Added 4.48%
$74.9B
$14 Million 2.16% of portfolio
69,347
Q4 2024 Reduced 3.12%
$412B
$13.7 Million 2.12% of portfolio
81,679
Q4 2024 Reduced 0.77%
$145B
$13 Million 2.02% of portfolio
107,730
Q4 2024 Reduced 2.32%
$118B
$12.9 Million 1.99% of portfolio
46,598
Q4 2024 Reduced 2.27%
$227B
$12.8 Million 1.99% of portfolio
44,260
Q4 2024 Reduced 1.12%
$138B
$12.3 Million 1.9% of portfolio
171,331
Q4 2024 Reduced 0.75%
$27.6B
$11.5 Million 1.78% of portfolio
61,678
Q4 2024 Reduced 3.22%
$37.1B
$11 Million 1.71% of portfolio
34,837
Q4 2024 Reduced 1.63%
$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%
$53.3B
$10.7 Million 1.66% of portfolio
35,743
Q4 2024 Reduced 1.23%
$406B
$10.4 Million 1.62% of portfolio
26,856
Q4 2024 Reduced 2.02%
$78.3B
$10.4 Million 1.61% of portfolio
63,901
Q4 2024 Reduced 0.06%
$39.4B
$10.2 Million 1.59% of portfolio
48,715
Q4 2024 Reduced 0.66%
$122B
$9.97 Million 1.54% of portfolio
124,756
Q4 2024 Reduced 2.0%
$0
$9.64 Million 1.49% of portfolio
117,575
Q4 2024 Added 7.64%
$60.9B
$9.54 Million 1.48% of portfolio
348,111
Q4 2024 Reduced 3.83%
$0
$9.39 Million 1.46% of portfolio
196,419
Q4 2024 Added 5.48%
$0
$9.2 Million 1.43% of portfolio
79,830
Q4 2024 Added 3.74%
$211B
$9.12 Million 1.41% of portfolio
59,981
Q4 2024 Reduced 0.12%
$23.6B
$8.9 Million 1.38% of portfolio
76,754
Q4 2024 Reduced 1.41%
$20.7B
$8.55 Million 1.32% of portfolio
112,083
Q4 2024 Reduced 2.19%
$123B
$8.43 Million 1.31% of portfolio
20,937
Q4 2024 Reduced 0.89%
$16.9B
$8.31 Million 1.29% of portfolio
96,544
Q4 2024 Reduced 1.18%
$45.3B
$8.23 Million 1.28% of portfolio
96,949
Q4 2024 Reduced 2.24%
$28.3B
$8.26 Million 1.28% of portfolio
37,362
Q4 2024 Added 20.09%
$90.5B
$8.05 Million 1.25% of portfolio
74,730
Q4 2024 Reduced 0.69%
$20B
$8.01 Million 1.24% of portfolio
35,585
Q4 2024 Reduced 1.76%
$17.6B
$7.84 Million 1.21% of portfolio
67,107
Q4 2024 Reduced 0.79%
$88B
$7.83 Million 1.21% of portfolio
131,129
Q4 2024 Added 0.34%
$177B
$7.66 Million 1.19% of portfolio
39,366
Q4 2024 Reduced 0.65%
$174B
$7.57 Million 1.17% of portfolio
15,203
Q4 2024 Reduced 1.22%
$1.02T
$7.44 Million 1.15% of portfolio
39,328
Q4 2024 Added 1.25%
$114B
$7.34 Million 1.14% of portfolio
69,453
Q4 2024 Added 0.03%
$235B
$7.15 Million 1.11% of portfolio
73,509
Q4 2024 Reduced 0.58%
$310B
$6.5 Million 1.01% of portfolio
44,878
Q4 2024 Reduced 0.8%
$100B
$6.45 Million 1.0% of portfolio
85,226
Q4 2024 Reduced 1.85%
$0
$6.12 Million 0.95% of portfolio
57,463
Q4 2024 Added 0.04%
$0
$6 Million 0.93% of portfolio
122,398
Q4 2024 Added 71.64%

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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