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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
+2.3%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$4.91M
Cap. Flow
-$2.35M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
3
PWR icon
Quanta Services
PWR
+$1.98M
4
USB icon
US Bancorp
USB
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DHR icon
Danaher
DHR
+$1.36M
3
TMUS icon
T-Mobile US
TMUS
+$1.19M
4
RSG icon
Republic Services
RSG
+$852K
5
NVDA icon
NVIDIA
NVDA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$44.2B
$215K 0.03%
6,488
-359
-5% -$14.1K
APO icon
152
Apollo Global Management
APO
$76B
$214K 0.03%
+1,563
New +$240K
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$214K 0.03%
4,503
+15
+0.3% +$707
DELL icon
154
Dell
DELL
$296B
$209K 0.03%
+2,288
New +$242K
MCHP icon
155
Microchip Technology
MCHP
$44.2B
$208K 0.03%
4,297
+331
+8% +$18.4K
BHB icon
156
Bar Harbor Bankshares
BHB
$660M
$204K 0.03%
6,925
– –
SHW icon
157
Sherwin-Williams
SHW
$88.1B
$204K 0.03%
+583
New +$205K
J icon
158
Jacobs Solutions
J
$17.2B
$202K 0.03%
1,692
+71
+4% +$9.14K
DHR icon
159
Danaher
DHR
$147B
$201K 0.03%
979
-6,248
-86% -$1.36M
CVE icon
160
Cenovus Energy
CVE
$54.5B
$141K 0.02%
10,149
-1,972
-16% -$28.4K
AMGN icon
161
Amgen
AMGN
$226B
– –
-1,821
Closed -$475K
BND icon
162
Vanguard Total Bond Market
BND
$161B
– –
-2,815
Closed -$202K
CARR icon
163
Carrier Global
CARR
$52.3B
– –
-3,769
Closed -$257K
FTV icon
164
Fortive
FTV
$18.6B
– –
-7,037
Closed -$398K
HOLX
165
DELISTED
Hologic
HOLX
– –
-3,340
Closed -$241K
KMB icon
166
Kimberly-Clark
KMB
$35.9B
– –
-1,870
Closed -$245K
OWL icon
167
Blue Owl Capital
OWL
$18.2B
– –
-9,946
Closed -$231K
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-6,856
Closed -$233K
TTD icon
169
Trade Desk
TTD
$6.29B
– –
-4,341
Closed -$510K
VLTO icon
170
Veralto
VLTO
$23.7B
– –
-2,382
Closed -$243K
WAB icon
171
Wabtec
WAB
$49.7B
– –
-1,153
Closed -$219K
3 4 5 6
7

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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
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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SC
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Camden National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Camden National Bank held 173 positions worth $673M, up 0.73% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2025 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Uber: 4,593 shares worth $335K. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q1 2025 buy was Uber: 4,593 shares worth $335K.
  • Camden National Bank added most to Constellation Brands in Q1 2025, an estimated $5.34M increase.
  • Camden National Bank's biggest Q1 2025 reduction was Costco, cutting an estimated $2.2M.
  • Camden National Bank fully exited Trade Desk in Q1 2025, selling an estimated $510K.
  • Camden National Bank's ten largest holdings make up 24% of its $673M portfolio in Q1 2025.
  • Camden National Bank opened 9 new positions and closed 11 in Q1 2025.
  • Camden National Bank's portfolio value rose 0.73% quarter-over-quarter to $673M.

Based on Camden National Bank's 13F filing for Q1 2025, filed 13 May 2025.