Camden National Bank Portfolio Holdings

Camden National Bank

  • $645 Million
  • Q4 2024

Camden National Bank has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $645 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.4M, Costco Wholesale Corp with a value of $18.2M, Nvidia Corp with a value of $17.8M, T Mobile Us, Inc. with a value of $16.6M, and Accenture PLC with a value of $16.4M.

Examining the 13F form we can see an decrease of $34.9M in the current position value, from $680M to 645M.

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 $645 Million
Technology: $110 Million
ETFs: $94.5 Million
Healthcare: $83.3 Million
Industrials: $70.7 Million
Consumer Defensive: $69 Million
Financial Services: $65.8 Million
Consumer Cyclical: $60 Million
Communication Services: $34.7 Million
Other: $57.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.8B
$3.23 Million 0.5% of portfolio
67,499
Q4 2024 Added 0.28%
$48B
$2.89 Million 0.45% of portfolio
66,690
Q4 2024 Reduced 1.69%
$317B
$1.87 Million 0.29% of portfolio
10,509
Q4 2024 Added 6.84%
$687B
$1.79 Million 0.28% of portfolio
3,939
Q4 2024 Reduced 0.58%
$140B
$1.66 Million 0.26% of portfolio
7,227
Q4 2024 Added 285.03%
$135B
$1.64 Million 0.25% of portfolio
7,251
Q4 2024 Added 5.35%
$257B
$1.32 Million 0.2% of portfolio
14,598
Q4 2024 Reduced 20.27%
$549B
$1.15 Million 0.18% of portfolio
2,275
Q4 2024 Reduced 3.93%
$431B
$1.17 Million 0.18% of portfolio
10,858
Q4 2024 Reduced 2.65%
$717B
$1.09 Million 0.17% of portfolio
1,416
Q4 2024 Reduced 10.78%
$18.8B
$1.05 Million 0.16% of portfolio
2,502
Q3 2024 Reduced 3.51%
$157B
$876,000 0.14% of portfolio
2,416
Q4 2024 Added 56.27%
$194B
$615,000 0.1% of portfolio
27,043
Q4 2024 Added 5.46%
$224B
$617,000 0.1% of portfolio
5,460
Q4 2024 Reduced 6.31%
$191B
$567,000 0.09% of portfolio
1,912
Q4 2024 Reduced 9.38%
$983B
$597,000 0.09% of portfolio
3,140
Q3 2024 Reduced 2.7%
$21.6B
$510,000 0.08% of portfolio
4,341
Q4 2024 Reduced 0.75%
$1.86T
$542,000 0.08% of portfolio
2,474
Q4 2024 Reduced 5.72%
$190B
$436,000 0.07% of portfolio
3,773
Q4 2024 Added 44.56%
$1.17T
$476,000 0.07% of portfolio
807
Q4 2024 Reduced 7.35%
$157B
$474,000 0.07% of portfolio
1,821
Q4 2024 Reduced 2.83%
$59.7B
$458,000 0.07% of portfolio
3,699
Q4 2024 Added 58.82%
$36.4B
$432,000 0.07% of portfolio
5,657
Q4 2024 Added 56.75%
$244B
$467,000 0.07% of portfolio
3,882
Q4 2024 Added 2.97%
$71.7B
$470,000 0.07% of portfolio
1,855
Q4 2024 Reduced 0.64%
$313B
$367,000 0.06% of portfolio
5,906
Q4 2024 Reduced 4.09%
$99.7B
$402,000 0.06% of portfolio
706
Q4 2024 Added 9.63%
$214B
$404,000 0.06% of portfolio
1,839
Q1 2024 Reduced 1.87%
$167B
$392,000 0.06% of portfolio
624
Q4 2024 Reduced 0.79%
$154B
$388,000 0.06% of portfolio
3,492
Q4 2024 New
$137B
$370,000 0.06% of portfolio
1,625
Q4 2024 Reduced 0.55%
$185B
$362,000 0.06% of portfolio
2,887
Q4 2024 Reduced 35.09%
$139B
$355,000 0.06% of portfolio
1,439
Q3 2024 Reduced 3.36%
$24.8B
$360,000 0.06% of portfolio
1,104
Q4 2024 New
$23.4B
$397,000 0.06% of portfolio
5,303
Q4 2024 Added 90.62%
$14.3B
$301,000 0.05% of portfolio
4,474
Q4 2024 Reduced 5.17%
$124B
$314,000 0.05% of portfolio
11,855
Q4 2024 Reduced 1.27%
$76.5B
$309,000 0.05% of portfolio
1,174
Q4 2024 Reduced 5.63%
$51.3B
$314,000 0.05% of portfolio
1,338
Q4 2024 Added 18.41%
$43.5B
$334,000 0.05% of portfolio
1,930
Q4 2024 Reduced 2.43%
$22.7B
$315,000 0.05% of portfolio
1,924
Q4 2024 Added 2.72%
$43.4B
$328,000 0.05% of portfolio
4,070
Q4 2024 Reduced 5.26%
$91.9B
$274,000 0.04% of portfolio
1,294
Q1 2024 Added 1.25%
$79.5B
$256,000 0.04% of portfolio
714
Q4 2024 Added 2.0%
$239B
$271,000 0.04% of portfolio
3,866
Q4 2024 Reduced 17.59%
$95.4B
$243,000 0.04% of portfolio
1,208
Q4 2024 Added 17.51%
$124B
$256,000 0.04% of portfolio
1,575
Q4 2024 Reduced 20.37%
$186B
$251,000 0.04% of portfolio
6,291
Q4 2024 Added 9.66%
$69.9B
$272,000 0.04% of portfolio
85
Q4 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $645 Million
  • Prior Value $680 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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