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Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+14.29%
3 Year Est. Return
+48.78%
5 Year Est. Return
+66.66%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11.9M
Cap. Flow
+$14.8M
Cap. Flow %
2%
Top 10 Hldgs %
24.66%
Holding
175
New
6
Increased
48
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.9M
2
ADBE icon
Adobe
ADBE
+$4.52M
3
SPGI icon
S&P Global
SPGI
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.61M
2
PWR icon
Quanta Services
PWR
+$937K
3
JNJ icon
Johnson & Johnson
JNJ
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$1.13M 0.15%
1,597
-38
-2% -$26.3K
LLY icon
77
Eli Lilly
LLY
$1.07T
$1.13M 0.15%
1,225
-27
-2% -$27.4K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1M 0.14%
10,621
-195
-2% -$18.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$971K 0.13%
4,513
-493
-10% -$110K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$942K 0.13%
9,696
– –
TRV icon
81
Travelers Companies
TRV
$80.8B
$854K 0.12%
2,928
-50
-2% -$14.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$815K 0.11%
1,253
-154
-11% -$105K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$804K 0.11%
1,405
+7
+0.5% +$4.49K
T icon
84
AT&T
T
$165B
$784K 0.11%
27,043
+852
+3% +$22.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$748K 0.1%
2,608
-24
-0.9% -$7.54K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$741K 0.1%
6,948
+160
+2% +$18.2K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$732K 0.1%
3,467
-99
-3% -$21.4K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$698K 0.09%
13,989
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$686K 0.09%
2,621
-35
-1% -$9.47K
AMAT icon
90
Applied Materials
AMAT
$426B
$677K 0.09%
1,980
– –
MU icon
91
Micron Technology
MU
$1.04T
$645K 0.09%
1,909
-234
-11% -$91.7K
AXP icon
92
American Express
AXP
$223B
$629K 0.09%
2,081
-26
-1% -$8.72K
KO icon
93
Coca-Cola
KO
$354B
$622K 0.08%
8,175
-361
-4% -$27.3K
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$590K 0.08%
2,416
– –
PM icon
95
Philip Morris
PM
$301B
$547K 0.07%
3,308
-251
-7% -$43.6K
RTX icon
96
RTX Corp
RTX
$287B
$536K 0.07%
2,778
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$515K 0.07%
1,390
– –
KGC icon
98
Kinross Gold
KGC
$28.5B
$494K 0.07%
16,177
-1,680
-9% -$55K
MS icon
99
Morgan Stanley
MS
$337B
$475K 0.06%
2,884
+337
+13% +$58.3K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$474K 0.06%
1,821
-20
-1% -$5.44K
2 3
4
5 6

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HCP
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Camden National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Camden National Bank held 175 positions worth $739M, up 1.6% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2026 filing shows 6 new, 48 increased, 83 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 3,766 shares worth $221K. The largest sale was Target, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q1 2026 buy was Freeport-McMoran: 3,766 shares worth $221K.
  • Camden National Bank added most to Automatic Data Processing in Q1 2026, an estimated $10.9M increase.
  • Camden National Bank's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $937K.
  • Camden National Bank fully exited Target in Q1 2026, selling an estimated $4.61M.
  • Camden National Bank's ten largest holdings make up 25% of its $739M portfolio in Q1 2026.
  • Camden National Bank opened 6 new positions and closed 11 in Q1 2026.
  • Camden National Bank's portfolio value rose 1.6% quarter-over-quarter to $739M.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.