Latest CAMDEN NATIONAL BANK Stock Portfolio

CAMDEN NATIONAL BANK Performance:

2025 Q4: 0.08%YTD: 8.64%2024: 8.11%

Performance for 2025 Q4 is 0.08%, and YTD is 8.64%, and 2024 is 8.11%.

About CAMDEN NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMDEN NATIONAL BANK reported an equity portfolio of $727.4 Millions as of 31 Dec, 2025.

The top stock holdings of CAMDEN NATIONAL BANK are MSFT, NVDA, JPM. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ELV), JACOBS SOLUTIONS INC (J) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), AUTOZONE INC (AZO) and KEYSIGHT TECHNOLOGIES INC (KEYS). CAMDEN NATIONAL BANK opened new stock positions in ISHARES TR (ACWF), VANGUARD MUN BD FDS (VTEB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), META PLATFORMS INC (META) and VANGUARD SPECIALIZED FUNDS (VIG).

CAMDEN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that CAMDEN NATIONAL BANK made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,843,730
vanguard mun bd fds	703,507
vanguard index fds	685,115
intercontinental exchange in	316,632
gilead sciences inc	298,381
vanguard intl equity index f	273,262
first tr exchange-traded fd	258,101
iqvia hldgs inc	252,910

New stocks bought by CAMDEN NATIONAL BANK

Additions

Ticker	% Inc.
ishares tr	266
meta platforms inc	79.46
ishares tr	39.07
vanguard specialized funds	24.99
vanguard tax-managed fds	21.62
ishares tr	19.85
nxp semiconductors n v	18.01
alcon ag	12.74

Additions to existing portfolio by CAMDEN NATIONAL BANK

Reductions

Ticker	% Reduced
flex ltd	-38.95
autozone inc	-30.23
keysight technologies inc	-28.84
micron technology inc	-25.98
allstate corp	-23.21
kinross gold corp	-20.41
emerson elec co	-19.77
sysco corp	-18.89

CAMDEN NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
elevance health inc formerly	-3,265,450
verizon commonstockmunications inc	-226,607
entergy corp new	-204,832
jacobs solutions inc	-236,479
corpay inc	-227,279
mastercard incorporated	-216,148
netflix inc	-234,988

CAMDEN NATIONAL BANK got rid off the above stocks

Sector Distribution

CAMDEN NATIONAL BANK has about 22.3% of it's holdings in Others sector.

Sector	%
Others	22.3
Technology	13.8
Industrials	11.4
Healthcare	10.5
Financial Services	10.1
Consumer Defensive	7.8
Consumer Cyclical	7.5
Communication Services	5.9
Utilities	3.9
Energy	2.5
Real Estate	2.4
Basic Materials	2

Market Cap. Distribution

CAMDEN NATIONAL BANK has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
MEGA-CAP	38.1
UNALLOCATED	22.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 77.4% of the stocks held by CAMDEN NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76
Others	22.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	61.4 %
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.2 %
AMAT	applied matls inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.3 M
MRK	merck & co inc	2.4 M
TMO	thermo fisher scientific inc	2.1 M
JNJ	johnson & johnson	1.6 M
CB	chubb limited	1.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-28.2 %
AZO	autozone inc	-17.8 %
UBER	uber technologies inc	-16.5 %
TMUS	t-mobile us inc	-15.2 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-6.7 M
TMUS	t-mobile us inc	-2.5 M
MSFT	microsoft corp	-1.7 M
HD	home depot inc	-1.5 M
LIN	linde plc	-1.5 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 169 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAMDEN NATIONAL BANK last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	14,957	4,066,210	added	2.12

AAXJ	ishares tr	0.92	55,961	6,678,940	added	9.78

ABBV	abbvie inc	0.30	9,451	2,159,460	added	0.23

ABC	cencora inc	0.05	1,125	379,969	reduced	-9.93

ABT	abbott labs	0.05	2,706	339,035	reduced	-1.78

ACN	accenture plc ireland	1.68	45,623	12,240,700	added	1.96

ACWF	ishares tr	2.46	353,356	17,915,100	added	6.32

ACWF	ishares tr	0.25	26,559	1,843,730	new

ADBE	adobe inc	1.70	35,366	12,377,700	added	0.64

ADI	analog devices inc	0.05	1,292	350,390	unchanged	0.00

ADP	automatic data processing in	0.06	1,754	451,181	reduced	-0.4

AFK	vaneck etf trust	0.03	680	244,888	new

ALL	allstate corp	0.03	1,009	210,023	reduced	-23.21

AMAT	applied matls inc	0.07	1,980	508,840	reduced	-1.2

AMPS	ishares tr	0.73	56,594	5,328,890	added	1.49

AMPS	ishares tr	0.03	4,507	216,742	added	0.07

AMZN	amazon commonstock inc	0.19	6,066	1,400,150	added	10.47

AON	aon plc	0.04	733	258,661	reduced	-3.17

APH	amphenol corp new	0.05	2,551	344,742	added	1.39

AVGO	broadcommonstock inc	0.04	836	289,340	added	5.56