Camden National Bank Reduced Holdings in Q3 2025

Camden National Bank

  • $699 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-2.72K
- 21.18%
$274.66 - $395.76 $746K - $1.07M
10.1K $3.27M
ALC
Alcon Inc

Healthcare
-272
- 0.3%
$73.24 - $92.22 $19.9K - $25.1K
91.5K $6.82M
DE
Deere & CO

Industrials
-28
- 0.12%
$457.26 - $524.37 $12.8K - $14.7K
24.2K $11.1M
RSG
Republic Services, Inc.

Industrials
-615
- 0.98%
$225.33 - $246.01 $139K - $151K
62.2K $14.3M
ADBE
Adobe Inc.

Technology
-39
- 0.11%
$333.65 - $392.1 $13K - $15.3K
35.1K $12.4M
COST
Costco Wholesale Corp

Consumer Defensive
-109
- 0.63%
$915.95 - $994.57 $99.8K - $108K
17.1K $15.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.21K
- 1.13%
$64.3 - $77.17 $78.1K - $93.7K
106K $7.12M
V
Visa Inc.

Financial Services
-516
- 1.19%
$332.09 - $358.86 $171K - $185K
42.8K $14.6M
SPGI
S&P Global Inc.

Financial Services
-13
- 0.09%
$484.94 - $564.15 $6.3K - $7.33K
14.7K $7.17M
TGT
Target Corp

Consumer Defensive
-1.48K
- 3.03%
$86.56 - $107.43 $128K - $159K
47.6K $4.27M
KMI
Kinder Morgan, Inc.

Energy
-1.44K
- 0.44%
$26.23 - $28.5 $37.7K - $41K
323K $9.16M
PSA
Public Storage

Real Estate
-93
- 0.27%
$271.94 - $298.09 $25.3K - $27.7K
34.4K $9.95M
DVY
Ishares Tr

ETFs
-1.08K
- 29.12%
$133.88 - $142.57 $144K - $154K
2.62K $372K
KO
Coca Cola CO

Consumer Defensive
-908
- 8.61%
$65.67 - $71.67 $59.6K - $65.1K
9.63K $638K
INTU
Intuit Inc

Technology
-50
- 7.78%
$646.03 - $807.39 $32.3K - $40.4K
593 $404K
TXN
Texas Instruments Inc

Technology
-470
- 1.24%
N/A
37.5K $7.3M
DIS
Walt Disney CO

Communication Services
-103
- 2.4%
$112.25 - $124.0 $11.6K - $12.8K
4.19K $479K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-31
- 3.21%
$332.69 - $399.0 $10.3K - $12.4K
936 $311K
MCHP
Microchip Technology Inc

Technology
-145
- 2.39%
$60.95 - $75.26 $8.84K - $10.9K
5.92K $379K
T
At&T Inc.

Communication Services
-765
- 2.88%
$26.94 - $29.62 $20.6K - $22.7K
25.8K $728K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-287
- 20.87%
$182.33 - $194.5 $52.3K - $55.8K
1.09K $211K
VIG
Vanguard Dividend Appreciation

ETFs
-209
- 4.96%
N/A
4.01K $729K
NFLX
Netflix Inc

Communication Services
-4
- 2.0%
$1147.87 - $1297.18 $4.59K - $5.19K
196 $234K
LLY
Eli Lilly & CO

Healthcare
-16
- 1.27%
$625.65 - $812.69 $10K - $13K
1.25K $951K
WM
Waste Management Inc

Industrials
-97
- 8.59%
$213.88 - $237.1 $20.7K - $23K
1.03K $227K
ABT
Abbott Laboratories

Healthcare
-122
- 4.24%
$120.51 - $136.62 $14.7K - $16.7K
2.76K $369K
VZ
Verizon Communications Inc

Communication Services
-510
- 9.0%
$40.84 - $45.06 $20.8K - $23K
5.16K $226K
USFD
Us Foods Holding Corp.

Consumer Defensive
-167
- 3.16%
$76.35 - $84.68 $12.8K - $14.1K
5.11K $391K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-198
- 10.45%
$420.11 - $472.68 $83.2K - $93.6K
1.7K $794K
ABC
Amerisourcebergen Corp

Healthcare
-43
- 3.33%
N/A
1.25K $231K
COF
Capital One Financial Corp

Financial Services
-36
- 3.22%
$207.29 - $229.74 $7.46K - $8.27K
1.08K $230K
IEF
Ishares Barclays

ETFs
-87
- 3.73%
$93.91 - $97.26 $8.17K - $8.46K
2.25K $216K
XOM
Exxon Mobil Corp

Energy
-475
- 4.97%
$105.83 - $117.22 $50.3K - $55.7K
9.09K $1.02M
ALL
Allstate Corp

Financial Services
-105
- 7.4%
$192.0 - $214.65 $20.2K - $22.5K
1.31K $282K
COP
Conocophillips

Energy
-168
- 5.41%
$91.0 - $98.99 $15.3K - $16.6K
2.94K $277K
Jacobs Solutions Inc
-50
- 3.07%
N/A
1.58K $0
Linde PLC
-173
- 0.55%
N/A
31.5K $0
Corpay Inc
-26
- 3.19%
N/A
789 $0
CRH.L
Crh PLC

Basic Materials
-131
- 3.17%
N/A
4K $0
HBAN
Huntington Bancshares Inc

Financial Services
-555
- 3.17%
$15.87 - $17.88 $8.81K - $9.92K
17K $293K
SCHW
Schwab Charles Corp

Financial Services
-74
- 3.18%
$91.03 - $98.69 $6.74K - $7.3K
2.25K $214K
FANG
Diamondback Energy, Inc.

Energy
-66
- 3.19%
$134.53 - $152.5 $8.88K - $10.1K
2K $286K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-21
- 0.46%
$47.11 - $48.77 $989 - $1.02K
4.5K $218K
WMT
Walmart Inc.

Consumer Defensive
-666
- 4.91%
$94.4 - $104.27 $62.9K - $69.4K
12.9K $1.33M
WFC
Wells Fargo & Company

Financial Services
-124
- 3.16%
$77.05 - $85.16 $9.55K - $10.6K
3.8K $318K
CNP
Centerpoint Energy Inc

Utilities
-177
- 3.14%
$35.77 - $39.16 $6.33K - $6.93K
5.47K $212K
KEYS
Keysight Technologies, Inc.

Technology
-47
- 3.26%
$158.51 - $178.15 $7.45K - $8.37K
1.39K $243K
AXP
American Express CO

Financial Services
-67
- 3.07%
$294.27 - $342.31 $19.7K - $22.9K
2.12K $703K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-521
- 4.65%
$79.76 - $85.78 $41.6K - $44.7K
10.7K $905K
Activity Summary
Buys All Purchases 49 New Holdings 7 Increased Positions 42 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Camden National Bank Portfolio

Follow Camden National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email