Grufity logo
Grufity logo

Latest CAMDEN NATIONAL BANK Stock Portfolio

$767Million | No. of Holdings #183

CAMDEN NATIONAL BANK Performance

2026 Q2+2.67%
YTD+2.19%
2025+8.65%

About CAMDEN NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMDEN NATIONAL BANK reported an equity portfolio of $767.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAMDEN NATIONAL BANK are PWR, NVDA, VEA. The fund has invested 2.9% of it's portfolio in QUANTA SVCS INC and 2.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), RTX CORPORATION (RTX) and PPL CORP (PPL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), MARATHON PETE CORP (MPC) and DELL TECHNOLOGIES INC (DELL). CAMDEN NATIONAL BANK opened new stock positions in ISHARES TR (AMPS), ADVANCED MICRO DEVICES INC (AMD) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ZOETIS INC (ZTS) and WASTE MGMT INC DEL (WM).
CAMDEN NATIONAL BANK Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$767Million
  as of Jul 31, 2026

CAMDEN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that CAMDEN NATIONAL BANK made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 6.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,412,160
advanced micro devices inc633,773
ge vernova inc506,365
southern co473,191
vanguard index fds462,714
cisco sys inc388,793
intel corp358,151
capital one finl corp358,107
New stocks bought by CAMDEN NATIONAL BANK

Additions

Ticker% Inc.
ishares tr281
zoetis inc82.79
waste mgmt inc del79.05
ge aerospace77.79
ishares gold tr42.8
lowes cos inc33.59
conocophillips31.22
amazon commonstock inc29.75
Additions to existing portfolio by CAMDEN NATIONAL BANK

Reductions

Ticker% Reduced
micron technology inc-40.54
marathon pete corp-34.48
dell technologies inc-23.92
quanta svcs inc-19.96
flex ltd-18.56
cencora inc-17.88
adobe inc-16.87
newmont corp-15.27
CAMDEN NATIONAL BANK reduced stake in above stock

Sold off

Ticker$ Sold
ppl corp-276,339
honeywell intl inc-1,475,520
slb limited-207,410
rtx corporation-535,876
schwab charles corp-227,056
old dominion freight line in-211,814
keysight technologies inc-209,519
intuit-244,295
CAMDEN NATIONAL BANK got rid off the above stocks

Sector Distribution

CAMDEN NATIONAL BANK has about 24.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others24.1
Industrials13.4
Technology11.7
Healthcare10.4
Financial Services9.9
Consumer Cyclical6.9
Consumer Defensive6.8
Communication Services5.3
Utilities4.2
Energy2.7
Real Estate2.6
Basic Materials2.2

Market Cap. Distribution

CAMDEN NATIONAL BANK has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP41.2
MEGA-CAP34
UNALLOCATED24.1

Stocks belong to which Index?

About 75.5% 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 50073.9
Others24.4
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
192.7 %
DELL
dell technologies inc
143.4 %
FLEX
flex ltd
133.9 %
AMAT
applied matls inc
110.1 %
AFK
vaneck etf trust
66.3 %
Top 5 Winners ($)$
PWR
quanta svcs inc
6.0 M
GOOG
alphabet inc
4.0 M
TXN
texas instrs inc
3.9 M
NVDA
nvidia corporation
2.9 M
IJR
ishares tr
2.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.6 %
ACN
accenture plc ireland
-37.2 %
ZTS
zoetis inc
-33.3 %
T
at&t inc
-28.6 %
KGC
kinross gold corp
-21.6 %
Top 5 Losers ($)$
ZTS
zoetis inc
-4.8 M
ACN
accenture plc ireland
-3.4 M
TMUS
t-mobile us inc
-2.9 M
LHX
l3harris technologies inc
-2.5 M
CVX
chevron corporation
-1.9 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 183 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for CAMDEN NATIONAL BANK last quarter.

$767.48MTotal Value
191Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAMDEN NATIONAL BANK, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMDEN NATIONAL BANK's holding in Ishares Tr over time
0.96%62,695
$7.36M
0.96%
increased 3.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CAMDEN NATIONAL BANK's holding in Ishares Tr over time
2.59%394,035
$19.85M
2.59%
increased 3.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CAMDEN NATIONAL BANK's holding in Ishares Tr over time
0.26%26,139
$1.98M
0.26%
decreased 0.63 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAMDEN NATIONAL BANK's holding in Vaneck Etf Trust over time
0.05%622
$408.0K
0.05%
decreased 13.49 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
CAMDEN NATIONAL BANK's holding in Alcon Ag over time
0.87%99,640
$6.69M
0.87%
decreased 2.9 percentreduced