Camden National Bank Portfolio Holdings

Camden National Bank

  • $680 Million
  • Q3 2024

Camden National Bank has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3M, Costco Wholesale Corp with a value of $18.5M, Nvidia Corp with a value of $17.3M, Accenture PLC with a value of $17M, and T Mobile Us, Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $633M to 680M.

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 $680 Million
Technology: $115 Million
Healthcare: $94.6 Million
ETFs: $88.1 Million
Consumer Defensive: $81.6 Million
Industrials: $74.3 Million
Consumer Cyclical: $64.5 Million
Financial Services: $64.2 Million
Communication Services: $34.7 Million
Other: $63.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$23.3 Million 3.42% of portfolio
54,102
Q3 2024 Reduced 2.33%
$424B
$18.5 Million 2.71% of portfolio
20,826
Q3 2024 Reduced 5.22%
$349B
$17.3 Million 2.54% of portfolio
142,201
Q3 2024 Reduced 5.64%
$228B
$17 Million 2.5% of portfolio
48,086
Q3 2024 Reduced 2.19%
$277B
$16.3 Million 2.4% of portfolio
79,138
Q3 2024 Reduced 3.75%
$462B
$16.2 Million 2.39% of portfolio
95,384
Q3 2024 Reduced 2.68%
$400B
$14.3 Million 2.09% of portfolio
82,315
Q3 2024 Reduced 1.13%
$711B
$14.1 Million 2.08% of portfolio
67,048
Q3 2024 Reduced 3.16%
$216B
$13.6 Million 2.0% of portfolio
44,763
Q3 2024 Reduced 0.35%
$524B
$12.9 Million 1.89% of portfolio
46,775
Q3 2024 Reduced 1.79%
$208B
$12.7 Million 1.86% of portfolio
24,470
Q3 2024 Reduced 1.36%
$252B
$12.4 Million 1.82% of portfolio
108,967
Q3 2024 Added 0.21%
$381B
$12.3 Million 1.81% of portfolio
75,876
Q3 2024 Reduced 1.75%
$406B
$11.1 Million 1.63% of portfolio
27,410
Q3 2024 Reduced 0.39%
$211B
$10.2 Million 1.5% of portfolio
60,055
Q3 2024 Added 0.87%
$212B
$8.5 Million 1.25% of portfolio
73,938
Q3 2024 Reduced 1.92%
$1.17T
$6.44 Million 0.95% of portfolio
38,844
Q3 2024 Added 295.24%
$207B
$6.25 Million 0.92% of portfolio
10,105
Q3 2024 Reduced 1.03%
$4.15T
$4 Million 0.59% of portfolio
17,189
Q3 2024 Added 0.96%
$318B
$1.94 Million 0.29% of portfolio
9,836
Q3 2024 Reduced 1.5%
$597B
$1.82 Million 0.27% of portfolio
3,962
Q3 2024 Reduced 30.02%
$252B
$1.48 Million 0.22% of portfolio
18,310
Q3 2024 Reduced 8.4%
$756B
$1.41 Million 0.21% of portfolio
1,587
Q3 2024 Reduced 3.53%
$473B
$1.38 Million 0.2% of portfolio
2,368
Q3 2024 Added 0.55%
$443B
$1.31 Million 0.19% of portfolio
11,154
Q3 2024 Reduced 4.43%
$201B
$664,000 0.1% of portfolio
5,828
Q3 2024 Reduced 7.49%
$227B
$572,000 0.08% of portfolio
2,110
Q3 2024 New
$1.2T
$524,000 0.08% of portfolio
3,140
Q3 2024 Reduced 2.7%
$215B
$463,000 0.07% of portfolio
4,448
Q3 2024 New
$1.37T
$498,000 0.07% of portfolio
871
Q3 2024 Reduced 6.75%
$2.33T
$488,000 0.07% of portfolio
2,624
Q2 2024 Added 21.99%
$272B
$442,000 0.06% of portfolio
6,158
Q3 2024 Added 4.67%
$201B
$406,000 0.06% of portfolio
1,839
Q1 2024 Reduced 1.87%
$272B
$264,000 0.04% of portfolio
4,691
Q3 2024 Reduced 24.27%
$204B
$262,000 0.04% of portfolio
1,602
Q3 2024 Reduced 11.34%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $680 Million
  • Prior Value $633 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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