Camden National Bank Portfolio Holdings

Camden National Bank

  • $633 Million
  • Q2 2024

Camden National Bank has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $633 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.8M, Costco Wholesale Corp with a value of $18.7M, Nvidia Corp with a value of $18.6M, Accenture PLC with a value of $14.9M, and Republic Services, Inc. with a value of $14.5M.

Examining the 13F form we can see an increase of $80.7M in the current position value, from $552M to 633M.

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 $633 Million
Technology: $111 Million
Healthcare: $96.8 Million
Consumer Defensive: $77.8 Million
ETFs: $76.2 Million
Industrials: $68.9 Million
Financial Services: $64.5 Million
Consumer Cyclical: $54.9 Million
Communication Services: $27.1 Million
Other: $55.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$5.77 Million 0.91% of portfolio
46,210
Q2 2024 Added 12.81%
$242B
$5.65 Million 0.89% of portfolio
10,210
Q2 2024 Added 12.4%
$0
$5.51 Million 0.87% of portfolio
65,626
Q2 2024 Added 11.28%
$111B
$4.06 Million 0.64% of portfolio
53,919
Q2 2024 New
$3.74T
$3.59 Million 0.57% of portfolio
17,026
Q2 2024 Added 1.99%
$42.2B
$3.53 Million 0.56% of portfolio
80,250
Q2 2024 Added 5.43%
$602M
$3.45 Million 0.54% of portfolio
104,464
Q2 2024 Added 12.49%
$0
$3.35 Million 0.53% of portfolio
57,301
Q2 2024 Added 15.86%
$0
$3.28 Million 0.52% of portfolio
28,366
Q2 2024 Added 7.78%
$126B
$3.01 Million 0.48% of portfolio
5,551
Q2 2024 Added 13.82%
$67.9B
$2.7 Million 0.43% of portfolio
68,082
Q2 2024 Added 15.43%
$56.7B
$2.67 Million 0.42% of portfolio
68,829
Q2 2024 Added 15.94%
$15.4B
$2.62 Million 0.41% of portfolio
10,040
Q2 2024 Added 13.79%
$0
$2.62 Million 0.41% of portfolio
33,696
Q2 2024 Reduced 0.25%
$595B
$2.3 Million 0.36% of portfolio
5,662
Q2 2024 Added 52.74%
$0
$2.11 Million 0.33% of portfolio
19,718
Q2 2024 Added 16.74%
$979B
$1.79 Million 0.28% of portfolio
9,828
Q2 2024 Added 67.97%
$349B
$1.71 Million 0.27% of portfolio
9,986
Q2 2024 Added 24.81%
$139B
$1.5 Million 0.24% of portfolio
7,029
Q2 2024 Added 18.71%
$842B
$1.49 Million 0.24% of portfolio
1,645
Q2 2024 Added 0.43%
$0
$1.41 Million 0.22% of portfolio
2,580
Q2 2024 Reduced 0.46%
$219B
$1.35 Million 0.21% of portfolio
19,990
Q2 2024 Added 38.17%
$489B
$1.34 Million 0.21% of portfolio
11,671
Q2 2024 Added 30.2%
$547B
$1.2 Million 0.19% of portfolio
2,355
Q2 2024 Added 41.78%
$0
$1.05 Million 0.17% of portfolio
5,733
Q2 2024 Reduced 3.47%
$0
$965,000 0.15% of portfolio
1,775
Q2 2024 Added 254.29%
$23B
$947,000 0.15% of portfolio
2,593
Q1 2024 Reduced 3.57%
$0
$878,000 0.14% of portfolio
12,813
Q2 2024 Reduced 2.77%
$0
$844,000 0.13% of portfolio
10,779
Q2 2024 Added 63.84%
$0
$853,000 0.13% of portfolio
2,765
Q2 2024 Added 98.92%
$83.9B
$800,000 0.13% of portfolio
3,724
Q2 2024 Reduced 0.4%
$0
$717,000 0.11% of portfolio
5,930
Q2 2024 Added 31.63%
$54.9B
$666,000 0.11% of portfolio
3,276
Q2 2024 Reduced 0.61%
$200B
$654,000 0.1% of portfolio
6,300
Q2 2024 Added 68.54%
$1.02T
$591,000 0.09% of portfolio
3,227
Q2 2024 Added 18.16%
$172B
$585,000 0.09% of portfolio
1,874
Q2 2024 Added 89.1%
$202B
$477,000 0.08% of portfolio
1,912
Q2 2024 Added 12.27%
$0
$501,000 0.08% of portfolio
6,537
Q2 2024 Added 7.66%
$1.9T
$507,000 0.08% of portfolio
2,624
Q2 2024 Added 21.99%
$157B
$490,000 0.08% of portfolio
25,643
Q2 2024 New
$206B
$517,000 0.08% of portfolio
1,553
Q2 2024 Added 0.45%
$106B
$485,000 0.08% of portfolio
1,468
Q2 2024 Added 90.16%
$0
$485,000 0.08% of portfolio
2,842
Q2 2024 Added 2.12%
$80.5B
$446,000 0.07% of portfolio
1,885
Q2 2024 Reduced 1.15%
$48.7B
$427,000 0.07% of portfolio
4,374
Q2 2024 Reduced 11.42%
$175B
$413,000 0.07% of portfolio
629
Q1 2024 Added 0.8%
$1.28T
$470,000 0.07% of portfolio
934
Q2 2024 Added 3.55%
$115B
$349,000 0.06% of portfolio
1,463
Q2 2024 Added 7.34%
$0
$363,000 0.06% of portfolio
1,666
Q2 2024 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $633 Million
  • Prior Value $552 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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