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Latest CAMDEN NATIONAL BANK Stock Portfolio

$739Million– No. of Holdings #164

CAMDEN NATIONAL BANK Performance:
2026 Q1: -0.47%YTD: -0.47%2025: 8.65%
Performance for 2026 Q1 is -0.47%, and YTD is -0.47%, and 2025 is 8.65%.

About CAMDEN NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMDEN NATIONAL BANK reported an equity portfolio of $739.3 Millions as of 31 Mar, 2026.

The top stock holdings of CAMDEN NATIONAL BANK are PWR, NVDA, ACWF. The fund has invested 2.9% of it's portfolio in QUANTA SVCS INC and 2.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TARGET CORP (TGT), EMERSON ELEC CO (EMR) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), KEYSIGHT TECHNOLOGIES INC (KEYS) and NEWMONT CORP (NEM). CAMDEN NATIONAL BANK opened new stock positions in CENOVUS ENERGY INC (CVE), ENTERGY CORP NEW (ETR) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), GOLDMAN SACHS GROUP INC (GS) and ADOBE INC (ADBE).
CAMDEN NATIONAL BANK Equity Portfolio Value
Last Reported on: 04 May, 2026

CAMDEN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that CAMDEN NATIONAL BANK made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cenovus energy inc249,435
entergy corp new239,776
freeport mcmoran inc221,366
old dominion freight line in211,814
wabtec207,925
slb limited207,410
New stocks bought by CAMDEN NATIONAL BANK

Additions

Ticker% Inc.
automatic data processing in2,718
goldman sachs group inc54.65
adobe inc46.16
booking holdings inc37.5
s&p global inc32.1
check point software tech lt21.43
spdr series trust16.11
uber technologies inc14.86
Additions to existing portfolio by CAMDEN NATIONAL BANK

Reductions

Ticker% Reduced
unitedhealth group inc-54.16
keysight technologies inc-25.2
newmont corp-18.93
sprott asset management lp-15.25
lowes cos inc-12.07
dell technologies inc-11.05
state str spdr s&p 500 etf t-10.95
micron technology inc-10.92
CAMDEN NATIONAL BANK reduced stake in above stock

Sold off

Ticker$ Sold
target corp-4,607,150
centerpoint energy inc-203,394
ishares tr-216,742
cisco sys inc-200,817
emerson elec co-326,890
astrazeneca plc-223,482
ishares tr-216,168
apollo global mgmt inc-245,658
CAMDEN NATIONAL BANK got rid off the above stocks

Sector Distribution

CAMDEN NATIONAL BANK has about 23% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others23
Industrials13.6
Technology11.7
Healthcare10.2
Financial Services9.5
Consumer Defensive7.3
Consumer Cyclical7.2
Communication Services5.5
Utilities4.2
Energy3.2
Real Estate2.5
Basic Materials2.2

Market Cap. Distribution

CAMDEN NATIONAL BANK has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP41.4
MEGA-CAP34.3
UNALLOCATED23

Stocks belong to which Index?

About 76.8% of the stocks held by CAMDEN NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.4
Others23.2
RUSSELL 20001.4
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
XOM
exxon mobil corp
40.6 %
COP
conocophillips
39.7 %
CVX
chevron corporation
35.5 %
KEYS
keysight technologies inc
34.1 %
Top 5 Winners ($)$
PWR
quanta svcs inc
5.0 M
JNJ
johnson & johnson
2.7 M
CVX
chevron corporation
2.5 M
LHX
l3harris technologies inc
2.4 M
DE
deere & co
2.3 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
ADBE
adobe inc
-27.0 %
ACN
accenture plc ireland
-26.1 %
MKC
mccormick & co inc
-25.3 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.6 M
ADBE
adobe inc
-4.7 M
ORCL
oracle corp
-3.4 M
ACN
accenture plc ireland
-3.2 M
CHKP
check point software tech lt
-2.7 M

CAMDEN NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMDEN NATIONAL BANK

CAMDEN NATIONAL BANK has 164 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for CAMDEN NATIONAL BANK last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions