Camden National Bank Portfolio Holdings

Camden National Bank

  • $680 Million
  • Q3 2024

Camden National Bank has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3M, Costco Wholesale Corp with a value of $18.5M, Nvidia Corp with a value of $17.3M, Accenture PLC with a value of $17M, and T Mobile Us, Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $633M to 680M.

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 $680 Million
Technology: $115 Million
Healthcare: $94.6 Million
ETFs: $88.1 Million
Consumer Defensive: $81.6 Million
Industrials: $74.3 Million
Consumer Cyclical: $64.5 Million
Financial Services: $64.2 Million
Communication Services: $34.7 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$23.3 Million 3.42% of portfolio
54,102
Q3 2024 Reduced 2.33%
$424B
$18.5 Million 2.71% of portfolio
20,826
Q3 2024 Reduced 5.22%
$349B
$17.3 Million 2.54% of portfolio
142,201
Q3 2024 Reduced 5.64%
$228B
$17 Million 2.5% of portfolio
48,086
Q3 2024 Reduced 2.19%
$277B
$16.3 Million 2.4% of portfolio
79,138
Q3 2024 Reduced 3.75%
$462B
$16.2 Million 2.39% of portfolio
95,384
Q3 2024 Reduced 2.68%
$143B
$14.6 Million 2.15% of portfolio
172,628
Q3 2024 Reduced 3.3%
$64.5B
$14.4 Million 2.11% of portfolio
71,579
Q3 2024 Reduced 3.82%
$400B
$14.3 Million 2.09% of portfolio
82,315
Q3 2024 Reduced 1.13%
$711B
$14.1 Million 2.08% of portfolio
67,048
Q3 2024 Reduced 3.16%
$0
$13.8 Million 2.02% of portfolio
272,746
Q3 2024 Added 8.4%
$115B
$13.7 Million 2.02% of portfolio
47,682
Q3 2024 Reduced 3.26%
$216B
$13.6 Million 2.0% of portfolio
44,763
Q3 2024 Reduced 0.35%
$52.8B
$13.2 Million 1.94% of portfolio
36,187
Q3 2024 Reduced 2.15%
$143B
$13 Million 1.91% of portfolio
110,285
Q3 2024 Reduced 4.75%
$524B
$12.9 Million 1.89% of portfolio
46,775
Q3 2024 Reduced 1.79%
$77.1B
$12.5 Million 1.84% of portfolio
63,942
Q3 2024 Reduced 1.07%
$252B
$12.4 Million 1.82% of portfolio
108,967
Q3 2024 Added 0.21%
$381B
$12.3 Million 1.81% of portfolio
75,876
Q3 2024 Reduced 1.75%
$23.8B
$12.3 Million 1.81% of portfolio
63,729
Q3 2024 Reduced 6.51%
$40.8B
$11.7 Million 1.72% of portfolio
49,039
Q3 2024 Reduced 1.76%
$108B
$11.5 Million 1.68% of portfolio
127,308
Q3 2024 Reduced 4.3%
$406B
$11.1 Million 1.63% of portfolio
27,410
Q3 2024 Reduced 0.39%
$131B
$11 Million 1.61% of portfolio
26,317
Q3 2024 Reduced 1.06%
$21.3B
$10.5 Million 1.55% of portfolio
77,849
Q3 2024 Reduced 4.06%
$47.3B
$10.6 Million 1.55% of portfolio
35,413
Q3 2024 Reduced 1.25%
$211B
$10.2 Million 1.5% of portfolio
60,055
Q3 2024 Added 0.87%
$17.6B
$10.1 Million 1.48% of portfolio
97,694
Q3 2024 Reduced 2.75%
$42.2B
$9.92 Million 1.46% of portfolio
99,172
Q3 2024 Reduced 2.5%
$0
$9.83 Million 1.45% of portfolio
186,209
Q3 2024 Reduced 0.02%
$105B
$9.82 Million 1.44% of portfolio
21,124
Q3 2024 Reduced 0.88%
$82.2B
$9.63 Million 1.42% of portfolio
130,682
Q3 2024 Reduced 0.26%
$16.6B
$9.45 Million 1.39% of portfolio
67,638
Q3 2024 Reduced 0.11%
$19.6B
$9.43 Million 1.39% of portfolio
114,588
Q3 2024 Reduced 4.09%
$0
$9.08 Million 1.34% of portfolio
109,229
Q3 2024 Added 10.16%
$0
$9 Million 1.32% of portfolio
76,949
Q3 2024 Reduced 0.47%
$96.7B
$8.77 Million 1.29% of portfolio
69,430
Q3 2024 Reduced 1.61%
$83.9B
$8.68 Million 1.28% of portfolio
75,248
Q3 2024 Reduced 0.49%
$212B
$8.5 Million 1.25% of portfolio
73,938
Q3 2024 Reduced 1.92%
$60.9B
$8.12 Million 1.19% of portfolio
52,081
Q3 2024 Reduced 2.6%
$61.4B
$8 Million 1.18% of portfolio
361,963
Q3 2024 Reduced 2.4%
$36.3B
$8.01 Million 1.18% of portfolio
31,112
Q3 2024 Reduced 0.33%
$164B
$7.95 Million 1.17% of portfolio
15,390
Q3 2024 Reduced 1.63%
$21.4B
$7.8 Million 1.15% of portfolio
36,221
Q3 2024 Reduced 2.37%
$96.7B
$7.67 Million 1.13% of portfolio
86,834
Q3 2024 Added 61.05%
$177B
$7.71 Million 1.13% of portfolio
39,625
Q3 2024 Reduced 2.33%
$282B
$6.66 Million 0.98% of portfolio
45,242
Q3 2024 Reduced 3.21%
$1.17T
$6.44 Million 0.95% of portfolio
38,844
Q3 2024 Added 295.24%
$0
$6.35 Million 0.93% of portfolio
57,439
Q3 2024 Added 4.7%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $680 Million
  • Prior Value $633 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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