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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
XOM icon
76
ExxonMobil
XOM
$662B
$1.12M 0.15%
9,307
+222
+2% +$25.7K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.15%
5,006
+1,001
+25% +$219K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$973K 0.13%
10,816
+122
+1% +$10.6K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$959K 0.13%
1,407
-30
-2% -$20.3K
CAT icon
80
Caterpillar
CAT
$385B
$937K 0.13%
1,635
-12
-0.7% -$6.67K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$931K 0.13%
9,696
– –
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$923K 0.13%
1,398
+619
+79% +$413K
TRV icon
83
Travelers Companies
TRV
$78.3B
$864K 0.12%
2,978
-18
-0.6% -$5.07K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$826K 0.11%
2,632
-21
-0.8% -$6.02K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$803K 0.11%
6,788
– –
AXP icon
86
American Express
AXP
$229B
$779K 0.11%
2,107
-11
-0.5% -$3.94K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$756K 0.1%
3,566
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$704K 0.1%
+13,989
New +$704K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$685K 0.09%
+2,656
New +$680K
T icon
90
AT&T
T
$165B
$651K 0.09%
26,191
+382
+1% +$9.67K
MU icon
91
Micron Technology
MU
$972B
$612K 0.08%
2,143
-752
-26% -$173K
KO icon
92
Coca-Cola
KO
$374B
$597K 0.08%
8,536
-1,098
-11% -$76.5K
PM icon
93
Philip Morris
PM
$290B
$571K 0.08%
3,559
-312
-8% -$48.3K
UNH icon
94
UnitedHealth
UNH
$371B
$556K 0.08%
1,684
-281
-14% -$95.2K
IBM icon
95
IBM
IBM
$223B
$540K 0.07%
1,824
-15
-0.8% -$4.49K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.4B
$538K 0.07%
1,390
– –
RTX icon
97
RTX Corp
RTX
$302B
$509K 0.07%
2,778
+173
+7% +$30.1K
AMAT icon
98
Applied Materials
AMAT
$415B
$509K 0.07%
1,980
-24
-1% -$5.75K
KGC icon
99
Kinross Gold
KGC
$32.5B
$503K 0.07%
17,857
-4,578
-20% -$119K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$495K 0.07%
10,817
-350
-3% -$14.2K
2 3
4
5 6

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
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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.