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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$6.25 Million 0.92% of portfolio
10,105
Q3 2024 Reduced 1.03%
$18.2B
$5.95 Million 0.87% of portfolio
45,238
Q3 2024 Reduced 2.1%
$0
$5.35 Million 0.79% of portfolio
58,556
Q3 2024 Reduced 10.77%
$0
$4.4 Million 0.65% of portfolio
36,827
Q3 2024 Added 29.83%
$41.9B
$4.12 Million 0.61% of portfolio
82,842
Q3 2024 Added 3.23%
$4.15T
$4 Million 0.59% of portfolio
17,189
Q3 2024 Added 0.96%
$626M
$3.87 Million 0.57% of portfolio
93,582
Q3 2024 Reduced 10.42%
$0
$3.59 Million 0.53% of portfolio
71,309
Q3 2024 New
$0
$3.32 Million 0.49% of portfolio
39,333
Q3 2024 Added 16.73%
$0
$3.29 Million 0.48% of portfolio
52,745
Q3 2024 Reduced 7.95%
$0
$3.26 Million 0.48% of portfolio
28,891
Q3 2024 Added 46.52%
$72.6B
$3.08 Million 0.45% of portfolio
67,311
Q3 2024 Reduced 1.13%
$58.4B
$2.9 Million 0.43% of portfolio
67,837
Q3 2024 Reduced 1.44%
$18.4B
$2.88 Million 0.42% of portfolio
9,941
Q3 2024 Reduced 0.99%
$89.5B
$2.86 Million 0.42% of portfolio
5,494
Q3 2024 Reduced 1.03%
$0
$2.52 Million 0.37% of portfolio
41,302
Q3 2024 Added 28.73%
$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%
$0
$1.4 Million 0.21% of portfolio
2,433
Q3 2024 Reduced 5.7%
$154B
$1.42 Million 0.21% of portfolio
6,883
Q3 2024 Reduced 2.08%
$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%
$23.2B
$1.07 Million 0.16% of portfolio
2,502
Q3 2024 Reduced 3.51%
$0
$937,000 0.14% of portfolio
12,766
Q3 2024 Reduced 0.37%
$83.3B
$927,000 0.14% of portfolio
3,814
Q3 2024 Added 2.42%
$0
$873,000 0.13% of portfolio
4,795
Q3 2024 Reduced 16.36%
$0
$903,000 0.13% of portfolio
2,765
Q2 2024 Added 98.92%
$0
$872,000 0.13% of portfolio
1,520
Q3 2024 Reduced 14.37%
$0
$883,000 0.13% of portfolio
10,559
Q3 2024 Reduced 2.04%
$56.9B
$765,000 0.11% of portfolio
3,271
Q3 2024 Reduced 0.15%
$0
$699,000 0.1% of portfolio
5,180
Q3 2024 Reduced 12.65%
$201B
$664,000 0.1% of portfolio
5,828
Q3 2024 Reduced 7.49%
$0
$598,000 0.09% of portfolio
7,211
Q3 2024 New
$194B
$604,000 0.09% of portfolio
1,546
Q3 2024 Reduced 0.45%
$141B
$603,000 0.09% of portfolio
1,874
Q2 2024 Added 89.1%
$164B
$564,000 0.08% of portfolio
25,643
Q2 2024 New
$168B
$521,000 0.08% of portfolio
1,877
Q3 2024 Reduced 1.83%
$123B
$531,000 0.08% of portfolio
1,920
Q3 2024 Added 31.24%
$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
$79.6B
$489,000 0.07% of portfolio
1,867
Q3 2024 Reduced 0.95%
$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%
$191B
$457,000 0.07% of portfolio
3,770
Q3 2024 Reduced 2.26%
$85.5B
$494,000 0.07% of portfolio
1,428
Q3 2024 Reduced 2.72%
$55B
$479,000 0.07% of portfolio
4,374
Q2 2024 Reduced 11.42%
$272B
$442,000 0.06% of portfolio
6,158
Q3 2024 Added 4.67%

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
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