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
$0
$381,000 0.06% of portfolio
4,932
Q4 2024 Reduced 5.28%
$301B
$367,000 0.06% of portfolio
5,906
Q4 2024 Reduced 4.09%
$95.8B
$402,000 0.06% of portfolio
706
Q4 2024 Added 9.63%
$218B
$404,000 0.06% of portfolio
1,839
Q1 2024 Reduced 1.87%
$169B
$392,000 0.06% of portfolio
624
Q4 2024 Reduced 0.79%
$180B
$388,000 0.06% of portfolio
3,492
Q4 2024 New
$144B
$370,000 0.06% of portfolio
1,625
Q4 2024 Reduced 0.55%
$204B
$362,000 0.06% of portfolio
2,887
Q4 2024 Reduced 35.09%
$140B
$355,000 0.06% of portfolio
1,439
Q3 2024 Reduced 3.36%
$26.5B
$360,000 0.06% of portfolio
1,104
Q4 2024 New
$26.6B
$397,000 0.06% of portfolio
5,303
Q4 2024 Added 90.62%
$14.6B
$301,000 0.05% of portfolio
4,474
Q4 2024 Reduced 5.17%
$147B
$314,000 0.05% of portfolio
11,855
Q4 2024 Reduced 1.27%
$72.9B
$309,000 0.05% of portfolio
1,174
Q4 2024 Reduced 5.63%
$0
$343,000 0.05% of portfolio
603
Q3 2024 Added 44.26%
$54.1B
$314,000 0.05% of portfolio
1,338
Q4 2024 Added 18.41%
$28B
$315,000 0.05% of portfolio
1,924
Q4 2024 Added 2.72%
$45.2B
$328,000 0.05% of portfolio
4,070
Q4 2024 Reduced 5.26%
$106B
$274,000 0.04% of portfolio
1,294
Q1 2024 Added 1.25%
$0
$266,000 0.04% of portfolio
1,111
Q4 2024 Reduced 30.82%
$0
$227,000 0.04% of portfolio
2,459
Q4 2024 New
$81.3B
$256,000 0.04% of portfolio
714
Q4 2024 Added 2.0%
$275B
$271,000 0.04% of portfolio
3,866
Q4 2024 Reduced 17.59%
$93.1B
$243,000 0.04% of portfolio
1,208
Q4 2024 Added 17.51%
$133B
$256,000 0.04% of portfolio
1,575
Q4 2024 Reduced 20.37%
$0
$237,000 0.04% of portfolio
3,384
Q4 2024 Reduced 1.4%
$184B
$251,000 0.04% of portfolio
6,291
Q4 2024 Added 9.66%
$67.8B
$272,000 0.04% of portfolio
85
Q4 2024 Reduced 16.67%
$44.9B
$236,000 0.04% of portfolio
1,765
Q4 2024 Reduced 0.9%
$58.5B
$289,000 0.04% of portfolio
7,559
Q4 2024 Added 8.42%
$0
$281,000 0.04% of portfolio
11,842
Q4 2024 Reduced 0.84%
$45.8B
$287,000 0.04% of portfolio
5,339
Q4 2024 Reduced 0.91%
$112B
$282,000 0.04% of portfolio
3,354
Q4 2024 Reduced 4.12%
$30.1B
$227,000 0.04% of portfolio
3,966
Q4 2024 Reduced 13.1%
$16.3B
$262,000 0.04% of portfolio
6,847
Q4 2024 Reduced 6.26%
$75.8B
$233,000 0.04% of portfolio
1,673
Q4 2024 Reduced 5.59%
$0
$232,000 0.04% of portfolio
6,856
Q3 2024 Reduced 0.44%
$15.3B
$240,000 0.04% of portfolio
3,340
Q4 2024 New
$46.9B
$245,000 0.04% of portfolio
1,870
Q2 2024 Added 3.89%
$21.6B
$281,000 0.04% of portfolio
17,277
Q4 2024 Reduced 11.43%
$38.4B
$267,000 0.04% of portfolio
1,444
Q4 2024 Reduced 5.56%
$9.13B
$231,000 0.04% of portfolio
9,946
Q4 2024 Reduced 5.1%
$0
$248,000 0.04% of portfolio
1,398
Q4 2024 Reduced 10.5%
$130B
$284,000 0.04% of portfolio
2,869
Q4 2024 Added 20.09%
$56.6B
$257,000 0.04% of portfolio
3,769
Q4 2024 Added 44.63%
$33.8B
$218,000 0.03% of portfolio
1,153
Q4 2024 Reduced 5.65%
$0
$209,000 0.03% of portfolio
4,488
Q4 2024 New
$22.6B
$223,000 0.03% of portfolio
5,610
Q4 2024 New
$0
$202,000 0.03% of portfolio
2,815
Q4 2024 Reduced 9.22%

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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