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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
APO icon
151
Apollo Global Management
APO
$76B
$246K 0.03%
+1,697
New +$225K
SMH icon
152
VanEck Semiconductor ETF
SMH
$70.1B
$245K 0.03%
+680
New +$239K
SCHW
153
Charles Schwab
SCHW
$188B
$242K 0.03%
2,427
+176
+8% +$16.7K
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$241K 0.03%
1,390
-42
-3% -$7.65K
GS icon
155
Goldman Sachs
GS
$301B
$236K 0.03%
269
-2
-0.7% -$1.63K
WM icon
156
Waste Management
WM
$90.6B
$227K 0.03%
1,032
– –
AZN icon
157
AstraZeneca
AZN
$251B
$223K 0.03%
1,216
-203
-14% -$35.6K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.03%
+1,552
New +$224K
QLTA icon
159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$217K 0.03%
4,507
+3
+0.1% +$145
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.03%
2,248
– –
BHB icon
161
Bar Harbor Bankshares
BHB
$660M
$215K 0.03%
6,925
– –
CHRW icon
162
C.H. Robinson
CHRW
$17.3B
$214K 0.03%
1,334
-214
-14% -$31.6K
BKNG icon
163
Booking.com
BKNG
$160B
$214K 0.03%
1,000
-75
-7% -$15.4K
ALL icon
164
Allstate
ALL
$68.2B
$210K 0.03%
1,009
-305
-23% -$62.4K
AZO icon
165
AutoZone
AZO
$50.1B
$203K 0.03%
60
-26
-30% -$98.2K
CNP icon
166
CenterPoint Energy
CNP
$26.4B
$203K 0.03%
5,305
-161
-3% -$6.28K
FLEX icon
167
Flex
FLEX
$44.2B
$203K 0.03%
3,364
-2,146
-39% -$133K
KEYS icon
168
Keysight
KEYS
$57.3B
$202K 0.03%
992
-402
-29% -$74.6K
CSCO icon
169
Cisco
CSCO
$483B
$201K 0.03%
+2,607
New +$193K
ELV icon
170
Elevance Health
ELV
$86.2B
– –
-10,106
Closed -$3.27M
ETR icon
171
Entergy
ETR
$49.3B
– –
-2,198
Closed -$205K
J icon
172
Jacobs Solutions
J
$17.2B
– –
-1,578
Closed -$236K
MA icon
173
Mastercard
MA
$493B
– –
-380
Closed -$216K
NFLX icon
174
Netflix
NFLX
$318B
– –
-1,960
Closed -$235K
VZ icon
175
Verizon
VZ
$195B
– –
-5,156
Closed -$227K
4 5 6
7
8

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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
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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 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.