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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$236K 0.03%
1,230
-74
-6% -$14.8K
BKNG icon
152
Booking.com
BKNG
$138B
$232K 0.03%
1,375
+375
+38% +$69K
WM icon
153
Waste Management
WM
$95.9B
$231K 0.03%
1,007
-25
-2% -$5.74K
SCHW
154
Charles Schwab
SCHW
$177B
$227K 0.03%
2,416
-11
-0.5% -$1.08K
BHB icon
155
Bar Harbor Bankshares
BHB
$654M
$225K 0.03%
6,925
– –
CHRW icon
156
C.H. Robinson
CHRW
$22B
$222K 0.03%
1,334
– –
FCX icon
157
Freeport-McMoran
FCX
$90B
$221K 0.03%
+3,766
New +$228K
IQV icon
158
IQVIA
IQV
$34.7B
$212K 0.03%
1,244
+122
+11% +$23.8K
ODFL icon
159
Old Dominion Freight Line
ODFL
$48.5B
$212K 0.03%
+1,084
New +$202K
KEYS icon
160
Keysight
KEYS
$54.5B
$210K 0.03%
742
-250
-25% -$62.6K
ALL icon
161
Allstate
ALL
$66.9B
$209K 0.03%
1,009
– –
UNH icon
162
UnitedHealth
UNH
$382B
$209K 0.03%
772
-912
-54% -$272K
WAB icon
163
Wabtec
WAB
$51.1B
$208K 0.03%
+832
New +$201K
SLB icon
164
SLB Ltd
SLB
$77.8B
$207K 0.03%
+4,036
New +$196K
APO icon
165
Apollo Global Management
APO
$70.7B
– –
-1,697
Closed -$246K
AZN icon
166
AstraZeneca
AZN
$263B
– –
-1,216
Closed -$223K
AZO icon
167
AutoZone
AZO
$48.3B
– –
-60
Closed -$203K
CNP icon
168
CenterPoint Energy
CNP
$29.1B
– –
-5,305
Closed -$203K
COF icon
169
Capital One
COF
$124B
– –
-1,056
Closed -$256K
CSCO icon
170
Cisco
CSCO
$450B
– –
-2,607
Closed -$201K
EMR icon
171
Emerson Electric
EMR
$82.9B
– –
-2,463
Closed -$327K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,248
Closed -$216K
QLTA icon
173
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-4,507
Closed -$217K
TGT icon
174
Target
TGT
$62.1B
– –
-47,132
Closed -$4.61M
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,552
Closed -$223K
3 4 5 6
7

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ROC
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QI
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JJBC
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HCP
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EIG
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KAM
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GWS
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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.