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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53B
$5.56 Million 0.85% of portfolio
94,284
Q1 2025 Added 0.26%
$0
$5.26 Million 0.81% of portfolio
44,509
Q1 2025 Added 7.6%
$19.2B
$5.3 Million 0.81% of portfolio
44,059
Q1 2025 Reduced 2.3%
$92.7B
$5.24 Million 0.8% of portfolio
82,577
Q1 2025 Reduced 3.11%
$0
$5.2 Million 0.8% of portfolio
55,521
Q1 2025 Reduced 2.94%
$83.5B
$4.71 Million 0.72% of portfolio
10,827
Q1 2025 Added 3.83%
$70.3B
$4.56 Million 0.7% of portfolio
108,097
Q1 2025 Added 60.15%
$0
$4.25 Million 0.65% of portfolio
39,142
Q1 2025 Added 14.09%
$0
$3.88 Million 0.6% of portfolio
138,690
Q1 2025 Added 6.19%
$627M
$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%
$16.9B
$3.3 Million 0.51% of portfolio
9,781
Q1 2025 Reduced 1.78%
$0
$3.02 Million 0.46% of portfolio
54,870
Q1 2025 Added 9.95%
$0
$2.75 Million 0.42% of portfolio
47,167
Q1 2025 Reduced 8.81%
$59.9B
$2.75 Million 0.42% of portfolio
66,900
Q1 2025 Added 0.31%
$337B
$2.27 Million 0.35% of portfolio
10,829
Q1 2025 Added 3.05%
$160B
$1.44 Million 0.22% of portfolio
6,780
Q1 2025 Reduced 6.5%
$0
$1.34 Million 0.21% of portfolio
16,640
Q1 2025 Added 29.13%
$0
$1.32 Million 0.2% of portfolio
2,356
Q1 2025 Reduced 1.09%
$263B
$1.25 Million 0.19% of portfolio
14,205
Q1 2025 Reduced 2.69%
$474B
$1.14 Million 0.18% of portfolio
9,591
Q1 2025 Reduced 11.67%
$105B
$1.08 Million 0.17% of portfolio
3,764
Q1 2025 Reduced 1.31%
$748B
$1.05 Million 0.16% of portfolio
1,270
Q1 2025 Reduced 10.31%
$283B
$1.07 Million 0.16% of portfolio
2,037
Q1 2025 Reduced 10.46%
$0
$908,000 0.14% of portfolio
1,624
Q1 2025 Added 8.27%
$0
$821,000 0.13% of portfolio
10,052
Q1 2025 Reduced 2.96%
$0
$836,000 0.13% of portfolio
11,345
Q1 2025 Reduced 7.64%
$0
$878,000 0.13% of portfolio
2,765
Q2 2024 Added 98.92%
$22.4B
$827,000 0.13% of portfolio
2,502
Q3 2024 Reduced 3.51%
$0
$767,000 0.12% of portfolio
4,214
Q1 2025 Reduced 8.97%
$300B
$765,000 0.12% of portfolio
10,689
Q1 2025 Added 80.99%
$200B
$723,000 0.11% of portfolio
25,574
Q1 2025 Reduced 5.43%
$0
$684,000 0.11% of portfolio
1,895
Q1 2025 Reduced 15.89%
$233B
$622,000 0.1% of portfolio
4,693
Q1 2025 Reduced 14.05%
$0
$679,000 0.1% of portfolio
3,566
Q4 2024 New
$237B
$559,000 0.09% of portfolio
2,079
Q1 2025 Added 8.73%
$276B
$589,000 0.09% of portfolio
3,714
Q1 2025 Reduced 4.33%
$0
$513,000 0.08% of portfolio
3,822
Q1 2025 Reduced 12.3%
$212B
$532,000 0.08% of portfolio
1,616
Q1 2025 Reduced 33.11%
$105B
$490,000 0.08% of portfolio
729
Q1 2025 Added 3.26%
$128B
$538,000 0.08% of portfolio
1,761
Q1 2025 Reduced 3.29%
$1.08T
$445,000 0.07% of portfolio
2,849
Q1 2025 Reduced 9.27%
$38.7B
$440,000 0.07% of portfolio
5,875
Q1 2025 Added 3.85%
$79.8B
$459,000 0.07% of portfolio
1,851
Q1 2025 Reduced 0.22%
$2.27T
$436,000 0.07% of portfolio
2,294
Q1 2025 Reduced 7.28%
$260B
$457,000 0.07% of portfolio
1,839
Q1 2024 Reduced 1.87%
$1.62T
$411,000 0.06% of portfolio
714
Q1 2025 Reduced 11.52%
$217B
$364,000 0.06% of portfolio
593
Q1 2025 Reduced 4.97%
$82.7B
$385,000 0.06% of portfolio
3,515
Q1 2025 Reduced 4.97%

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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