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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$957K 0.13%
1,437
-6
-0.4% -$3.85K
LLY icon
77
Eli Lilly
LLY
$1.1T
$951K 0.13%
1,247
-16
-1% -$11.9K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$906K 0.13%
10,694
-521
-5% -$43.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$905K 0.13%
9,696
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$864K 0.12%
4,005
-209
-5% -$43.9K
TRV icon
81
Travelers Companies
TRV
$78.3B
$837K 0.12%
2,996
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$795K 0.11%
6,788
-792
-10% -$88.2K
CAT icon
83
Caterpillar
CAT
$385B
$786K 0.11%
1,647
+47
+3% +$20.1K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$736K 0.1%
3,566
– –
T icon
85
AT&T
T
$165B
$729K 0.1%
25,809
-765
-3% -$21.7K
AXP icon
86
American Express
AXP
$229B
$704K 0.1%
2,118
-67
-3% -$21.3K
UNH icon
87
UnitedHealth
UNH
$371B
$679K 0.09%
1,965
+248
+14% +$75K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$646K 0.09%
2,653
+275
+12% +$57.8K
KO icon
89
Coca-Cola
KO
$374B
$639K 0.09%
9,634
-908
-9% -$62.5K
PM icon
90
Philip Morris
PM
$290B
$628K 0.09%
3,871
+256
+7% +$43.1K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$572K 0.08%
779
+105
+16% +$78.2K
KGC icon
92
Kinross Gold
KGC
$32.5B
$558K 0.08%
22,435
-731
-3% -$14.1K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
$527K 0.07%
1,390
– –
IBM icon
94
IBM
IBM
$223B
$519K 0.07%
1,839
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$517K 0.07%
1,761
– –
MU icon
96
Micron Technology
MU
$972B
$484K 0.07%
2,895
+291
+11% +$37.2K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$480K 0.07%
1,841
-10
-0.5% -$2.61K
DIS icon
98
Walt Disney
DIS
$178B
$480K 0.07%
4,189
-103
-2% -$12.1K
CRH icon
99
CRH
CRH
$66.9B
$479K 0.07%
3,995
-131
-3% -$13.8K
MCK icon
100
McKesson
MCK
$103B
$477K 0.07%
618
-18
-3% -$12.7K
2 3
4
5 6

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CCIP
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CCA
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PGA
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TI
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GWM
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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.