Camden National Bank Reduced Holdings in Q4 2024

Camden National Bank

  • $645 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
-17
- 16.67%
$2981.19 - $3370.27 $50.7K - $57.3K
85 $272K
ABT
Abbott Laboratories

Healthcare
-368
- 6.31%
$111.93 - $119.39 $41.2K - $43.9K
5.46K $617K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23
- 0.58%
$442.29 - $483.08 $10.2K - $11.1K
3.94K $1.79M
PFE
Pfizer Inc

Healthcare
-152
- 1.27%
$24.8 - $30.19 $3.77K - $4.59K
11.9K $314K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-164
- 10.5%
$176.42 - $186.91 $28.9K - $30.7K
1.4K $248K
UNP
Union Pacific Corp

Industrials
-9
- 0.55%
$223.15 - $249.32 $2.01K - $2.24K
1.63K $370K
CVE
Cenovus Energy Inc.

Energy
-775
- 6.01%
$14.35 - $18.36 $11.1K - $14.2K
12.1K $183K
FIS
Fidelity National Information Services, Inc.

Technology
-226
- 5.26%
$80.14 - $90.95 $18.1K - $20.6K
4.07K $328K
IEFA
Ishares Tr

ETFs
-48
- 1.4%
$70.06 - $77.43 $3.36K - $3.72K
3.38K $237K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-286
- 9.22%
$71.75 - $75.11 $20.5K - $21.5K
2.82K $202K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-275
- 5.28%
$77.02 - $78.58 $21.2K - $21.6K
4.93K $381K
D
Dominion Energy, Inc

Utilities
-49
- 0.91%
$52.63 - $60.92 $2.58K - $2.99K
5.34K $287K
META
Meta Platforms, Inc.

Communication Services
-64
- 7.35%
$554.08 - $632.68 $35.5K - $40.5K
807 $476K
ITW
Illinois Tool Works Inc

Industrials
-12
- 0.64%
$253.56 - $278.5 $3.04K - $3.34K
1.86K $470K
ABC
Amerisourcebergen Corp

Healthcare
-85
- 5.56%
N/A
1.44K $267K
YUM
Yum Brands Inc

Consumer Cyclical
-16
- 0.9%
$130.36 - $139.54 $2.09K - $2.23K
1.77K $236K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-100
- 0.84%
$23.63 - $26.47 $2.36K - $2.65K
11.8K $281K
KGC
Kinross Gold Corp

Basic Materials
-868
- 5.03%
$9.03 - $10.75 $7.84K - $9.33K
16.4K $151K
TFC
Truist Financial Corp

Financial Services
-1.15K
- 1.69%
$41.51 - $48.1 $47.6K - $55.2K
66.7K $2.89M
HBAN
Huntington Bancshares Inc

Financial Services
-2.23K
- 11.43%
$14.18 - $18.2 $31.6K - $40.6K
17.3K $281K
AXP
American Express CO

Financial Services
-198
- 9.38%
$267.35 - $305.57 $52.9K - $60.5K
1.91K $567K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-69
- 5.65%
$180.39 - $205.43 $12.4K - $14.2K
1.15K $218K
IVV
Ishares Core S&P 500 ETF

ETFs
-51
- 2.1%
$570.51 - $610.59 $29.1K - $31.1K
2.38K $1.4M
Jacobs Solutions Inc
-91
- 5.37%
N/A
1.61K $0
CRH.L
Crh PLC

Basic Materials
-219
- 5.64%
N/A
3.66K $0
Linde PLC
-447
- 1.33%
N/A
33.2K $0
ADP
Automatic Data Processing Inc

Industrials
-99
- 5.16%
$280.08 - $307.97 $27.7K - $30.5K
1.82K $533K
INTU
Intuit Inc

Technology
-5
- 0.79%
$602.01 - $706.25 $3.01K - $3.53K
624 $392K
WFC
Wells Fargo & Company

Financial Services
-825
- 17.59%
$54.98 - $77.35 $45.4K - $63.8K
3.87K $271K
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 1.32%
$567.81 - $607.81 $11.4K - $12.2K
1.5K $879K
USFD
Us Foods Holding Corp.

Consumer Defensive
-244
- 5.17%
$60.65 - $72.33 $14.8K - $17.6K
4.47K $301K
FLEX
Flex Ltd.

Technology
-457
- 6.26%
$32.52 - $41.3 $14.9K - $18.9K
6.85K $262K
OWL
Blue Owl Capital Inc.

Financial Services
-534
- 5.1%
$19.51 - $24.81 $10.4K - $13.2K
9.95K $231K
TTD
Trade Desk, Inc.

Technology
-33
- 0.75%
$108.7 - $139.51 $3.59K - $4.6K
4.34K $510K
DE
Deere & CO

Industrials
-296
- 1.12%
$389.45 - $466.0 $115K - $138K
26K $11M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.56K
- 2.32%
$112.15 - $127.2 $287K - $325K
108K $13M
AMZN
Amazon Com Inc

Consumer Cyclical
-150
- 5.72%
$180.88 - $232.93 $27.1K - $34.9K
2.47K $542K
DFS
Discover Financial Services

Financial Services
-48
- 2.43%
$136.3 - $182.67 $6.54K - $8.77K
1.93K $334K
AAPL
Apple Inc.

Technology
-623
- 3.62%
$221.69 - $259.02 $138K - $161K
16.6K $4.15M
PKG
Packaging Corp Of America

Consumer Cyclical
-636
- 1.76%
$211.98 - $248.85 $135K - $158K
35.6K $8.01M
TMUS
T Mobile Us, Inc.

Communication Services
-3.82K
- 4.82%
$206.1 - $246.94 $787K - $943K
75.3K $16.6M
PWR
Quanta Services, Inc.

Industrials
-576
- 1.63%
$296.05 - $346.6 $171K - $200K
34.8K $11M
NVDA
Nvidia Corp

Technology
-9.78K
- 6.87%
$117.0 - $148.88 $1.14M - $1.46M
132K $17.8M
KMI
Kinder Morgan, Inc.

Energy
-13.9K
- 3.83%
$22.59 - $28.54 $313K - $395K
348K $9.54M
JPM
Jpmorgan Chase & CO

Financial Services
-1.59K
- 2.37%
$205.18 - $250.29 $326K - $398K
65.5K $15.7M
V
Visa Inc.

Financial Services
-971
- 2.08%
$273.87 - $320.91 $266K - $312K
45.8K $14.5M
Activity Summary
Buys All Purchases 55 New Holdings 13 Increased Positions 42 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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