CAMDEN NATIONAL BANK
CIK: 0001697855SEC EDGAR →
Portfolio Value
$727.4M
Holdings
169
As of
Q4 2025
New Positions
169
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 49,535 | $24.0M | 3.29% |
| 2 | NVIDIA CORPORATION | 118,847 | $22.2M | 3.05% |
| 3 | JPMORGAN CHASE & CO. | 59,321 | $19.1M | 2.63% |
| 4 | ALPHABET INC | 60,659 | $19.0M | 2.61% |
| 5 | ISHARES TR | 353,356 | $17.9M | 2.46% |
| 6 | VANGUARD TAX-MANAGED FDS | 274,742 | $17.2M | 2.36% |
| 7 | QUANTA SVCS INC | 40,584 | $17.1M | 2.35% |
| 8 | TJX COS INC NEW | 100,462 | $15.4M | 2.12% |
| 9 | JOHNSON & JOHNSON | 73,016 | $15.1M | 2.08% |
| 10 | VISA INC | 42,601 | $14.9M | 2.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (169)
$24.0M · 50K shares
$22.2M · 119K shares
$19.1M · 59K shares
$19.0M · 61K shares
$17.9M · 353K shares
$17.2M · 275K shares
$17.1M · 41K shares
$15.4M · 100K shares
$15.1M · 73K shares
$14.9M · 43K shares
$14.8M · 17K shares
$13.9M · 45K shares
$13.9M · 71K shares
$13.7M · 68K shares
$13.7M · 47K shares
$13.5M · 32K shares
$13.2M · 62K shares
$13.1M · 163K shares
$13.0M · 43K shares
$13.0M · 156K shares
$12.9M · 22K shares
$12.4M · 35K shares
$12.2M · 46K shares
$12.0M · 114K shares
$11.5M · 119K shares
$11.4M · 80K shares
$11.2M · 24K shares
$11.1M · 93K shares
$10.5M · 57K shares
$9.8M · 72K shares
$9.8M · 71K shares
$9.5M · 21K shares
$8.9M · 326K shares
$8.9M · 71K shares
$8.9M · 34K shares
$8.7M · 25K shares
$8.6M · 68K shares
$8.6M · 60K shares
$8.5M · 73K shares
$8.3M · 76K shares
$8.3M · 172K shares
$8.1M · 103K shares
$7.8M · 64K shares
$7.7M · 15K shares
$7.4M · 91K shares
$7.3M · 90K shares
$7.2M · 105K shares
$7.1M · 132K shares
$7.0M · 34K shares
$6.9M · 45K shares
$6.7M · 56K shares
$6.5M · 38K shares
$6.4M · 9K shares
$6.3M · 43K shares
$5.8M · 108K shares
$5.5M · 75K shares
$5.4M · 49K shares
$5.3M · 57K shares
$4.6M · 47K shares
$4.2M · 155K shares
$4.2M · 97K shares
$4.1M · 15K shares
$3.6M · 54K shares
$3.4M · 10K shares
$3.2M · 65K shares
$2.5M · 23K shares
$2.2M · 9K shares
$1.9M · 4K shares
$1.8M · 27K shares
$1.4M · 13K shares
$1.4M · 6K shares
$1.3M · 1K shares
$1.3M · 7K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.1M · 9K shares
$1.1M · 5K shares
$973K · 11K shares
$959K · 1K shares
$936K · 2K shares
$931K · 10K shares
$922K · 1K shares
$863K · 3K shares
$825K · 3K shares
$803K · 2K shares
$778K · 2K shares
$756K · 4K shares
$703K · 14K shares
$685K · 3K shares
$650K · 26K shares
$611K · 2K shares
$596K · 9K shares
$570K · 4K shares
$555K · 2K shares
$540K · 2K shares
$537K · 1K shares
$508K · 3K shares
$508K · 2K shares
$502K · 18K shares
$495K · 11K shares
$483K · 4K shares
$472K · 4K shares
$466K · 569 shares
$453K · 2K shares
$451K · 3K shares
$450K · 2K shares
$411K · 1K shares
$399K · 4K shares
$392K · 2K shares
$389K · 4K shares
$379K · 1K shares
$375K · 2K shares
$373K · 5K shares
$372K · 562 shares
$368K · 6K shares
$365K · 3K shares
$350K · 1K shares
$346K · 4K shares
$344K · 3K shares
$338K · 3K shares
$335K · 1K shares
$331K · 650 shares
$326K · 2K shares
$324K · 909 shares
$321K · 1K shares
$316K · 2K shares
$314K · 389 shares
$312K · 7K shares
$311K · 516 shares
$305K · 452 shares
$298K · 2K shares
$298K · 3K shares
$294K · 12K shares
$289K · 836 shares
$285K · 1K shares
$285K · 16K shares
$285K · 2K shares
$273K · 5K shares
$267K · 5K shares
$267K · 2K shares
$267K · 3K shares
$260K · 2K shares
$260K · 4K shares
$259K · 1K shares
$258K · 733 shares
$257K · 6K shares
$255K · 1K shares
$253K · 7K shares
$252K · 1K shares
$247K · 856 shares
$245K · 2K shares
$244K · 680 shares
$242K · 2K shares
$241K · 1K shares
$235K · 269 shares
$226K · 1K shares
$223K · 2K shares
$223K · 2K shares
$216K · 5K shares
$215K · 2K shares
$214K · 1K shares
$214K · 7K shares
$213K · 40 shares
$209K · 1K shares
$203K · 3K shares
$203K · 5K shares
$202K · 60 shares
$201K · 992 shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $207.0M | 28.5% |
| Technology | 22 | $110.7M | 15.2% |
| Healthcare | 18 | $84.4M | 11.6% |
| Industrials | 22 | $82.6M | 11.4% |
| Consumer Cyclical | 12 | $55.2M | 7.6% |
| Consumer Defensive | 8 | $44.6M | 6.1% |
| Communication Services | 7 | $43.0M | 5.9% |
| Unknown | 11 | $27.3M | 3.8% |
| Utilities | 6 | $22.6M | 3.1% |
| Energy | 6 | $17.9M | 2.5% |
| Real Estate | 2 | $17.6M | 2.4% |
| Basic Materials | 3 | $14.4M | 2.0% |