CN
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Camden National Bank13F | |
Camden National Bank | |
Last update 2025-05-13 | 162 Stocks (9 new) |
Value $673.00 Mil | Turnover 3 % |
Camden National Bank Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 51,322 | 19,265.8 | -3.63% | 2.860 | -0.12% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TMUS | T-Mobile US Inc | 70,473 | 18,795.8 | -6.44% | 2.790 | -0.16% | 0.010 | -9.47% | +6.73% | 265,614.7 | Telecommunication Services | |
COST | Costco Wholesale Corp | 17,594 | 16,640.0 | -11.35% | 2.470 | -0.31% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
RSG | Republic Services Inc | 65,547 | 15,872.9 | -5.48% | 2.360 | -0.11% | 0.020 | +1.03% | +21.85% | 76,021.1 | Waste Management | |
V | Visa Inc | 44,305 | 15,527.1 | -3.27% | 2.310 | -0.07% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
JPM | JPMorgan Chase & Co | 62,731 | 15,387.9 | -4.17% | 2.290 | -0.10% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
LIN | Linde PLC | 32,173 | 14,981.0 | -3.23% | 2.230 | -0.07% | 0.010 | +5.19% | +12.99% | 221,235.8 | Chemicals | |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 297,814 | 14,974.1 | +4.51% | 2.220 | +0.10% | 0.680 | +1.99% | +3.56% | 2,308.9 | ||
ACN | Accenture PLC | 44,867 | 14,000.3 | -3.91% | 2.080 | -0.10% | 0.010 | -0.24% | -17.53% | 178,160.8 | Software | |
CB | Chubb Ltd | 45,489 | 13,737.2 | -2.38% | 2.040 | -0.05% | 0.010 | -4.72% | -1.59% | 107,698.2 | Insurance |
Camden National Bank's Historical Top Holdings Breakdowns
Camden National Bank's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +0.80% | 161.05 ($181.67) 222.93 | $176.09 | -3.07% | Add 78.66% | 66,750 | 29,388 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.31% | 890.62 ($974.97) 1076.86 | $941.19 | -3.46% | Reduce -11.35% | 17,594 | -2,253 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +0.29% | 497.6 ($541.6) 606.74 | $466.71 | -13.83% | Add 39.14% | 14,116 | 3,971 | |
PWR | Quanta Services Inc | 2025-03-31 | Add Add | +0.26% | 236.71 ($288.97) 358.03 | $405.11 | 40.19% | Add 19.64% | 41,679 | 6,842 | |
USB | U.S. Bancorp | 2025-03-31 | Add Add | +0.26% | 40.92 ($46.14) 50.9 | $46.29 | 0.33% | Add 60.15% | 108,097 | 40,598 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -0.22% | 201.62 ($218.33) 250.59 | $197.89 | -9.36% | Reduce -86.45% | 979 | -6,248 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.19% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Add 20.55% | 47,410 | 8,082 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.16% | 211.3 ($246.5) 272.83 | $233.93 | -5.10% | Reduce -6.44% | 70,473 | -4,847 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Add Add | +0.15% | 48.33 ($48.9) 49.5 | $49.22 | 0.65% | Add 16.74% | 142,887 | 20,489 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.13% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -4.9% | 125,937 | -6,488 |
Camden National Bank Total Holding History ($B)
Camden National Bank's Asset Allocation
Camden National Bank Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Camden National Bank's Hypothetical Growth since 2025-03-31
Camden National Bank's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Camden National Bank's Holdings Heat Map
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Camden National Bank's Holdings Bubble Chart
Camden National Bank News
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