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
$40.8B
$236,000 0.04% of portfolio
1,765
Q4 2024 Reduced 0.9%
$56.9B
$289,000 0.04% of portfolio
7,559
Q4 2024 Added 8.42%
$0
$281,000 0.04% of portfolio
11,842
Q4 2024 Reduced 0.84%
$45.5B
$287,000 0.04% of portfolio
5,339
Q4 2024 Reduced 0.91%
$100B
$282,000 0.04% of portfolio
3,354
Q4 2024 Reduced 4.12%
$28.7B
$227,000 0.04% of portfolio
3,966
Q4 2024 Reduced 13.1%
$19.5B
$262,000 0.04% of portfolio
6,847
Q4 2024 Reduced 6.26%
$74.9B
$233,000 0.04% of portfolio
1,673
Q4 2024 Reduced 5.59%
$16.1B
$240,000 0.04% of portfolio
3,340
Q4 2024 New
$44B
$245,000 0.04% of portfolio
1,870
Q2 2024 Added 3.89%
$24.4B
$281,000 0.04% of portfolio
17,277
Q4 2024 Reduced 11.43%
$38.4B
$267,000 0.04% of portfolio
1,444
Q4 2024 Reduced 5.56%
$10.4B
$231,000 0.04% of portfolio
9,946
Q4 2024 Reduced 5.1%
$125B
$284,000 0.04% of portfolio
2,869
Q4 2024 Added 20.09%
$53.7B
$257,000 0.04% of portfolio
3,769
Q4 2024 Added 44.63%
$37.6B
$218,000 0.03% of portfolio
1,153
Q4 2024 Reduced 5.65%
$497M
$211,000 0.03% of portfolio
6,925
Q3 2024 New
$72.4B
$211,000 0.03% of portfolio
2,325
Q3 2024 Reduced 3.89%
$87.5B
$224,000 0.03% of portfolio
814
Q4 2024 Reduced 43.0%
$20.4B
$205,000 0.03% of portfolio
6,487
Q4 2024 New
$28.6B
$183,000 0.03% of portfolio
12,121
Q4 2024 Reduced 6.01%
$15.4B
$151,000 0.02% of portfolio
16,384
Q4 2024 Reduced 5.03%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.64%

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
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