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Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$21M
Cap. Flow
-$7.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.24%
Holding
173
New
7
Increased
42
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.82M
2
ELV icon
Elevance Health
ELV
+$844K
3
ORCL icon
Oracle
ORCL
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.1B
$6.75M 0.94%
92,771
-940
-1% -$61.3K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.09M 0.85%
50,976
+3,565
+8% +$424K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.31M 0.74%
55,763
+171
+0.3% +$16K
EXPD icon
54
Expeditors International
EXPD
$23.3B
$5.2M 0.73%
42,407
-960
-2% -$114K
USB icon
55
US Bancorp
USB
$100B
$5.2M 0.73%
107,546
-598
-0.6% -$28.3K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.18M 0.73%
46,479
+5,488
+13% +$603K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$4.53M 0.63%
67,109
+6,004
+10% +$388K
TGT icon
58
Target
TGT
$69B
$4.27M 0.6%
47,569
-1,484
-3% -$146K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$4.06M 0.57%
148,657
+3,646
+3% +$99.5K
AAPL icon
60
Apple
AAPL
$4.5T
$3.73M 0.52%
14,647
+35
+0.2% +$7.91K
CAC icon
61
Camden National
CAC
$970M
$3.69M 0.52%
95,626
+146
+0.2% +$5.87K
SNA icon
62
Snap-on
SNA
$21.3B
$3.39M 0.47%
9,781
-48
-0.5% -$15.7K
ELV icon
63
Elevance Health
ELV
$86.2B
$3.27M 0.46%
10,106
-2,715
-21% -$844K
TFC icon
64
Truist Financial
TFC
$63.4B
$2.96M 0.41%
64,829
-466
-0.7% -$21K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.54M 0.36%
38,953
-655
-2% -$42.1K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.25M 0.31%
21,503
+2,485
+13% +$247K
ABBV icon
67
AbbVie
ABBV
$438B
$2.18M 0.31%
9,429
-490
-5% -$99.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.89M 0.26%
3,756
-56
-1% -$27.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.7M 0.24%
2,542
+159
+7% +$102K
HON icon
70
Honeywell
HON
$77B
$1.46M 0.2%
7,339
+146
+2% +$30.5K
WMT icon
71
Walmart Inc
WMT
$897B
$1.33M 0.19%
12,907
-666
-5% -$66.3K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$1.25M 0.17%
3,514
-175
-5% -$55.8K
HUBB icon
73
Hubbell
HUBB
$26.7B
$1.23M 0.17%
2,856
+42
+1% +$18.1K
AMZN icon
74
Amazon
AMZN
$3T
$1.21M 0.17%
5,491
+610
+12% +$138K
XOM icon
75
ExxonMobil
XOM
$662B
$1.02M 0.14%
9,085
-475
-5% -$52.8K
1 2
3
4 5

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WI
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CCIP
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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TI
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GWM
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BCM
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SC
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Camden National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Camden National Bank held 173 positions worth $715M, up 3% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q3 2025 filing shows 7 new, 42 increased, 99 reduced and 9 closed positions. Its largest new stake was Cummins: 663 shares worth $280K. The largest sale was Constellation Brands, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q3 2025 buy was Cummins: 663 shares worth $280K.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $1.35M increase.
  • Camden National Bank's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $844K.
  • Camden National Bank fully exited Constellation Brands in Q3 2025, selling an estimated $7.82M.
  • Camden National Bank's ten largest holdings make up 26% of its $715M portfolio in Q3 2025.
  • Camden National Bank opened 7 new positions and closed 9 in Q3 2025.
  • Camden National Bank's portfolio value rose 3% quarter-over-quarter to $715M.

Based on Camden National Bank's 13F filing for Q3 2025, filed 6 Nov 2025.