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
$3.03T
$24.8 Million 3.91% of portfolio
55,395
Q2 2024 Added 15.4%
$387B
$18.7 Million 2.95% of portfolio
21,973
Q2 2024 Added 8.72%
$331B
$18.6 Million 2.94% of portfolio
150,694
Q2 2024 Added 1,020.07%
$217B
$14.9 Million 2.36% of portfolio
49,161
Q2 2024 Added 27.48%
$62.6B
$14.5 Million 2.29% of portfolio
74,424
Q2 2024 Added 9.75%
$278B
$14.5 Million 2.29% of portfolio
82,222
Q2 2024 Added 14.4%
$651B
$14 Million 2.21% of portfolio
69,235
Q2 2024 Added 22.19%
$453B
$13.8 Million 2.19% of portfolio
98,007
Q2 2024 Added 16.23%
$222B
$13.8 Million 2.18% of portfolio
24,808
Q2 2024 Added 16.02%
$391B
$13.7 Million 2.17% of portfolio
83,259
Q2 2024 Added 12.3%
$259B
$13.5 Million 2.13% of portfolio
108,735
Q2 2024 Added 14.84%
$131B
$12.7 Million 2.02% of portfolio
115,786
Q2 2024 Added 11.65%
$156B
$12.6 Million 2.0% of portfolio
178,527
Q2 2024 Added 15.52%
$117B
$12.6 Million 1.99% of portfolio
49,287
Q2 2024 Added 16.4%
$474B
$12.5 Million 1.98% of portfolio
47,627
Q2 2024 Added 11.71%
$0
$12.4 Million 1.96% of portfolio
251,601
Q2 2024 Added 3.89%
$418B
$11.3 Million 1.78% of portfolio
77,229
Q2 2024 Added 30.89%
$21.7B
$11.2 Million 1.78% of portfolio
68,167
Q2 2024 Added 15.08%
$47.4B
$11.2 Million 1.77% of portfolio
49,918
Q2 2024 Added 13.51%
$83.7B
$11.2 Million 1.77% of portfolio
64,632
Q2 2024 Added 13.38%
$21.9B
$11 Million 1.74% of portfolio
81,141
Q2 2024 Added 11.05%
$57.8B
$10.6 Million 1.68% of portfolio
36,983
Q2 2024 Added 12.52%
$119B
$10.5 Million 1.66% of portfolio
133,026
Q2 2024 Added 13.32%
$122B
$9.99 Million 1.58% of portfolio
21,312
Q2 2024 Added 14.77%
$122B
$9.94 Million 1.57% of portfolio
26,600
Q2 2024 Added 13.7%
$229B
$9.82 Million 1.55% of portfolio
59,539
Q2 2024 Added 13.14%
$403B
$9.47 Million 1.5% of portfolio
27,516
Q2 2024 Added 11.09%
$16.2B
$9.37 Million 1.48% of portfolio
67,710
Q2 2024 Added 12.03%
$0
$9.2 Million 1.45% of portfolio
186,238
Q2 2024 Added 13.4%
$43.1B
$9.11 Million 1.44% of portfolio
35,863
Q2 2024 Added 12.62%
$45.1B
$9.06 Million 1.43% of portfolio
101,713
Q2 2024 Added 12.7%
$20.6B
$9.01 Million 1.42% of portfolio
100,452
Q2 2024 Added 13.89%
$93.8B
$8.57 Million 1.36% of portfolio
131,020
Q2 2024 Added 15.01%
$19.6B
$8.48 Million 1.34% of portfolio
119,473
Q2 2024 Added 12.35%
$0
$8.25 Million 1.3% of portfolio
77,311
Q2 2024 Added 9.28%
$0
$8.1 Million 1.28% of portfolio
99,159
Q2 2024 Added 7.55%
$37.5B
$8.03 Million 1.27% of portfolio
31,214
Q2 2024 Added 11.18%
$233B
$8.03 Million 1.27% of portfolio
75,382
Q2 2024 Added 15.81%
$104B
$7.93 Million 1.25% of portfolio
70,567
Q2 2024 Added 12.32%
$177B
$7.89 Million 1.25% of portfolio
40,569
Q2 2024 Added 14.25%
$69.1B
$7.92 Million 1.25% of portfolio
53,471
Q2 2024 Added 17.73%
$88.8B
$7.58 Million 1.2% of portfolio
75,617
Q2 2024 Added 17.6%
$41.4B
$7.41 Million 1.17% of portfolio
80,191
Q2 2024 Added 14.0%
$291B
$7.31 Million 1.16% of portfolio
46,743
Q2 2024 Added 58.43%
$55.1B
$7.37 Million 1.16% of portfolio
370,880
Q2 2024 Added 13.66%
$157B
$6.98 Million 1.1% of portfolio
15,645
Q2 2024 Added 13.42%
$21.5B
$6.77 Million 1.07% of portfolio
37,102
Q2 2024 Added 12.52%
$0
$5.86 Million 0.93% of portfolio
54,862
Q2 2024 Added 10.75%
$24.8B
$5.85 Million 0.93% of portfolio
50,755
Q2 2024 Added 15.0%

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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