Latest CAMDEN NATIONAL BANK Stock Portfolio

CAMDEN NATIONAL BANK Performance:

2025 Q3: 3.97%YTD: 7.24%2024: 9.56%

Performance for 2025 Q3 is 3.97%, and YTD is 7.24%, and 2024 is 9.56%.

About CAMDEN NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAMDEN NATIONAL BANK reported an equity portfolio of $714.7 Millions as of 30 Sep, 2025.

The top stock holdings of CAMDEN NATIONAL BANK are MSFT, ORCL, NVDA. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ORACLE CORP.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), FIDELITY NATL INFORMATION SV (FIS) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELEVANCE HEALTH INC FORMERLY (ELV) and ISHARES TR (IBCE). CAMDEN NATIONAL BANK opened new stock positions in CUMMINS INC (CMI), BROADCOMMONSTOCK INC (AVGO) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), META PLATFORMS INC (META) and NEWMONT CORP (NEM).

CAMDEN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that CAMDEN NATIONAL BANK made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.

New Buys

Ticker	$ Bought
cummins inc	280,031
broadcommonstock inc	261,289
mastercard incorporated	216,148
goldman sachs group inc	215,810
fedex corp	207,277
c h robinson worldwide inc	204,955
entergy corp new	204,832

New stocks bought by CAMDEN NATIONAL BANK

Additions

Ticker	% Inc.
quest diagnostics inc	17.09
meta platforms inc	15.58
newmont corp	14.44
unitedhealth group inc	14.44
ishares tr	13.39
spdr series trust	13.07
amazon commonstock inc	12.5
alphabet inc	11.56

Additions to existing portfolio by CAMDEN NATIONAL BANK

Reductions

Ticker	% Reduced
ishares tr	-29.12
elevance health inc formerly	-21.18
ishares tr	-20.87
ge aerospace	-10.64
ishares tr	-10.45
flex ltd	-9.2
verizon commonstockmunications inc	-9.00
coca cola co	-8.61

CAMDEN NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
constellation brands inc	-7,820,520
fidelity natl information sv	-338,340
vanguard bd index fds	-316,610
colgate palmolive co	-211,343
norfolk southn corp	-295,901
wabtec	-207,885
the cigna group	-215,869
sherwin williams co	-200,179

CAMDEN NATIONAL BANK got rid off the above stocks

Sector Distribution

CAMDEN NATIONAL BANK has about 19.9% of it's holdings in Others sector.

Sector	%
Others	19.9
Technology	15.6
Industrials	11.7
Healthcare	10
Financial Services	9.7
Consumer Defensive	8.3
Consumer Cyclical	7.9
Communication Services	5.9
Utilities	3.9
Real Estate	2.5
Energy	2.5
Basic Materials	2.2

Market Cap. Distribution

CAMDEN NATIONAL BANK has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.8
LARGE-CAP	39
UNALLOCATED	19.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 79.8% of the stocks held by CAMDEN NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	20.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
NEM	newmont corp	37.0 %
GOOG	alphabet inc	32.2 %
MU	micron technology inc	31.1 %
CRH	crh plc	30.6 %

Top 5 Winners ($)		$
ORCL	oracle corp	5.5 M
GOOG	alphabet inc	4.2 M
NVDA	nvidia corporation	3.6 M
LHX	l3harris technologies inc	2.6 M
JNJ	johnson & johnson	2.4 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc formerly	-16.9 %
INTU	intuit	-13.3 %
VRTX	vertex pharmaceuticals inc	-11.8 %
MKC	mccormick & co inc	-11.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-2.3 M
DE	deere & co	-1.2 M
ADBE	adobe inc	-1.2 M
COST	costco whsl corp new	-1.1 M
VRTX	vertex pharmaceuticals inc	-1.1 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 26.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for CAMDEN NATIONAL BANK last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	14,647	3,729,570	added	0.24

AAXJ	ishares tr	0.85	50,976	6,092,140	added	7.52

ABBV	abbvie inc	0.30	9,429	2,183,190	reduced	-4.94

ABC	cencora inc	0.06	1,249	390,350	reduced	-3.33

ABT	abbott labs	0.05	2,755	369,005	reduced	-4.24

ACN	accenture plc ireland	1.54	44,744	11,033,900	added	0.09

ACWF	ishares tr	2.36	332,361	16,893,900	added	8.73

ADBE	adobe inc	1.74	35,141	12,396,000	reduced	-0.11

ADI	analog devices inc	0.04	1,292	317,444	unchanged	0.00

ADP	automatic data processing in	0.07	1,761	516,854	unchanged	0.00

ALL	allstate corp	0.04	1,314	282,050	reduced	-7.4

AMAT	applied matls inc	0.06	2,004	410,299	reduced	-1.96

AMPS	ishares tr	0.74	55,763	5,305,290	added	0.31

AMPS	ishares tr	0.03	4,504	218,309	reduced	-0.46

AMZN	amazon commonstock inc	0.17	5,491	1,205,660	added	12.5

AON	aon plc	0.04	757	269,931	added	4.99

APH	amphenol corp new	0.04	2,516	311,355	unchanged	0.00

AVGO	broadcommonstock inc	0.04	792	261,289	new

AXP	american express co	0.10	2,118	703,514	reduced	-3.07

AZO	autozone inc	0.05	86.00	368,961	added	3.61