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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
+1.33%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$12.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.01%
Holding
176
New
12
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.27M
2
ORCL icon
Oracle
ORCL
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.68M 0.92%
55,961
+4,985
+10% +$597K
TXN icon
52
Texas Instruments
TXN
$256B
$6.54M 0.9%
37,701
+165
+0.4% +$28.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$6.37M 0.88%
9,306
+6,764
+266% +$4.59M
EXPD icon
54
Expeditors International
EXPD
$23.3B
$6.33M 0.87%
42,502
+95
+0.2% +$12.9K
USB icon
55
US Bancorp
USB
$100B
$5.78M 0.8%
108,406
+860
+0.8% +$42.3K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$5.47M 0.75%
75,235
+8,126
+12% +$576K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.4M 0.74%
48,980
+2,501
+5% +$278K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.33M 0.73%
56,594
+831
+1% +$78.3K
TGT icon
59
Target
TGT
$69B
$4.61M 0.63%
47,132
-437
-0.9% -$40.3K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$4.25M 0.58%
154,918
+6,261
+4% +$170K
CAC icon
61
Camden National
CAC
$970M
$4.19M 0.58%
96,642
+1,016
+1% +$41K
AAPL icon
62
Apple
AAPL
$4.5T
$4.07M 0.56%
14,957
+310
+2% +$83.2K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.58M 0.49%
54,171
+15,218
+39% +$997K
SNA icon
64
Snap-on
SNA
$21.3B
$3.4M 0.47%
9,870
+89
+0.9% +$30.4K
TFC icon
65
Truist Financial
TFC
$63.4B
$3.19M 0.44%
64,831
+2
+0% +$92
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.45M 0.34%
22,986
+1,483
+7% +$157K
ABBV icon
67
AbbVie
ABBV
$438B
$2.16M 0.3%
9,451
+22
+0.2% +$5.01K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.92M 0.26%
3,813
+57
+2% +$28.4K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.84M 0.25%
+26,559
New +$1.83M
WMT icon
70
Walmart Inc
WMT
$897B
$1.43M 0.2%
12,811
-96
-0.7% -$10.3K
AMZN icon
71
Amazon
AMZN
$3T
$1.4M 0.19%
6,066
+575
+10% +$132K
LLY icon
72
Eli Lilly
LLY
$1.1T
$1.35M 0.19%
1,252
+5
+0.4% +$4.78K
HON icon
73
Honeywell
HON
$77B
$1.34M 0.18%
6,843
-496
-7% -$97K
HUBB icon
74
Hubbell
HUBB
$26.7B
$1.32M 0.18%
2,967
+111
+4% +$48.6K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$1.28M 0.18%
3,239
-275
-8% -$105K
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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SC
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Camden National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Camden National Bank held 176 positions worth $727M, up 1.8% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2025 filing shows 12 new, 76 increased, 69 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M. The largest sale was Elevance Health, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M.
  • Camden National Bank added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.59M increase.
  • Camden National Bank's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.25M.
  • Camden National Bank fully exited Elevance Health in Q4 2025, selling an estimated $3.27M.
  • Camden National Bank's ten largest holdings make up 25% of its $727M portfolio in Q4 2025.
  • Camden National Bank opened 12 new positions and closed 7 in Q4 2025.
  • Camden National Bank's portfolio value rose 1.8% quarter-over-quarter to $727M.

Based on Camden National Bank's 13F filing for Q4 2025, filed 10 Feb 2026.