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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
RTX icon
101
RTX Corp
RTX
$302B
$436K 0.06%
2,605
– –
UBER icon
102
Uber
UBER
$159B
$423K 0.06%
4,320
-141
-3% -$13.2K
GD icon
103
General Dynamics
GD
$107B
$418K 0.06%
1,225
-27
-2% -$8.51K
MPC icon
104
Marathon Petroleum
MPC
$90B
$416K 0.06%
2,160
-64
-3% -$11.3K
MS icon
105
Morgan Stanley
MS
$338B
$414K 0.06%
2,606
-65
-2% -$9.6K
AMAT icon
106
Applied Materials
AMAT
$415B
$410K 0.06%
2,004
-40
-2% -$7.26K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$410K 0.06%
11,167
-75
-0.7% -$2.41K
INTU icon
108
Intuit
INTU
$91.5B
$405K 0.06%
593
-50
-8% -$36K
EMR icon
109
Emerson Electric
EMR
$88.5B
$403K 0.06%
3,070
+280
+10% +$38.2K
USFD icon
110
US Foods
USFD
$23.9B
$392K 0.05%
5,112
-167
-3% -$13.3K
COR icon
111
Cencora
COR
$62B
$390K 0.05%
1,249
-43
-3% -$12.7K
UNP icon
112
Union Pacific
UNP
$174B
$384K 0.05%
1,625
– –
MCHP icon
113
Microchip Technology
MCHP
$44.2B
$380K 0.05%
5,917
-145
-2% -$9.83K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$373K 0.05%
2,624
-1,078
-29% -$149K
ABT icon
115
Abbott
ABT
$188B
$369K 0.05%
2,755
-122
-4% -$16K
AZO icon
116
AutoZone
AZO
$50.1B
$369K 0.05%
86
+3
+4% +$12K
SYY icon
117
Sysco
SYY
$40.1B
$360K 0.05%
4,367
-130
-3% -$10.4K
NEM icon
118
Newmont
NEM
$124B
$352K 0.05%
4,177
+527
+14% +$36.8K
URI icon
119
United Rentals
URI
$70.8B
$334K 0.05%
350
-11
-3% -$9.8K
FE icon
120
FirstEnergy
FE
$27.1B
$330K 0.05%
7,200
+507
+8% +$21.6K
FLEX icon
121
Flex
FLEX
$44.2B
$319K 0.04%
5,510
-558
-9% -$29.6K
WFC icon
122
Wells Fargo
WFC
$265B
$318K 0.04%
3,798
-124
-3% -$10.1K
ADI icon
123
Analog Devices
ADI
$187B
$317K 0.04%
1,292
– –
GE icon
124
GE Aerospace
GE
$380B
$316K 0.04%
1,050
-125
-11% -$34.2K
LPLA icon
125
LPL Financial
LPLA
$29.3B
$311K 0.04%
936
-31
-3% -$11.2K
3 4
5
6 7

Similar funds

WI
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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
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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.