Mga Batayang Estadistika
Nilai Portofolio $ 693,691,616
Posisi Saat Ini 166
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Camden National Bank telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 693,691,616 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Camden National Bank adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Oracle Corporation (US:ORCL) , JPMorgan Chase & Co. (US:JPM) , and Costco Wholesale Corporation (US:COST) . Posisi baru Camden National Bank meliputi: Netflix, Inc. (US:NFLX) , NXP Semiconductors N.V. (US:NXPI) , Amphenol Corporation (US:APH) , Capital One Financial Corporation (US:COF) , and Keysight Technologies, Inc. (US:KEYS) .

Camden National Bank - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 19.27 2.6972 0.8851
0.13 19.80 2.8546 0.8843
0.05 25.10 3.5129 0.7319
0.04 15.61 2.1847 0.6554
0.04 13.61 1.9050 0.5545
0.06 11.18 1.5648 0.5065
0.06 17.84 2.4968 0.2756
0.02 8.94 1.2513 0.2374
0.21 12.14 1.6991 0.2217
0.05 11.83 1.6552 0.2202
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 7.82 1.0946 -0.6737
0.07 16.14 2.2595 -0.4538
0.11 8.99 1.2577 -0.2494
0.04 12.43 1.7394 -0.2172
0.09 6.66 0.9324 -0.2003
0.07 11.18 1.5651 -0.1993
0.08 12.53 1.7532 -0.1920
0.06 7.87 1.1009 -0.1908
0.06 12.40 1.7354 -0.1789
0.05 6.50 0.9094 -0.1771
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.05 -1.68 25.10 30.28 3.5129 0.7319
NVDA / NVIDIA Corporation 0.13 -0.48 19.80 45.08 2.8546 0.8843
ORCL / Oracle Corporation 0.09 -1.83 19.27 53.51 2.6972 0.8851
JPM / JPMorgan Chase & Co. 0.06 -1.91 17.84 15.94 2.4968 0.2756
COST / Costco Wholesale Corporation 0.02 -2.26 17.02 2.30 2.3826 -0.0194
TMUS / T-Mobile US, Inc. 0.07 -3.86 16.14 -14.11 2.2595 -0.4538
PWR / Quanta Services, Inc. 0.04 -0.95 15.61 47.35 2.1847 0.6554
RSG / Republic Services, Inc. 0.06 -4.19 15.49 -2.43 2.1678 -0.1235
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.31 2.64 15.46 3.27 2.1645 0.0029
V / Visa Inc. 0.04 -2.15 15.39 -0.87 2.1544 -0.0870
LIN / Linde plc 0.03 -1.52 14.87 -0.77 2.0806 -0.0819
ADBE / Adobe Inc. 0.04 44.22 13.61 45.48 1.9050 0.5545
ACN / Accenture plc 0.04 -0.36 13.36 -4.56 1.8701 -0.1508
CB / Chubb Limited 0.04 -1.37 13.00 -5.38 1.8193 -0.1637
TJX / The TJX Companies, Inc. 0.10 -2.19 12.61 -0.83 1.7654 -0.0706
PG / The Procter & Gamble Company 0.08 -0.57 12.53 -7.04 1.7532 -0.1920
MCD / McDonald's Corporation 0.04 -1.98 12.43 -8.31 1.7394 -0.2172
CHKP / Check Point Software Technologies Ltd. 0.06 -3.69 12.40 -6.51 1.7354 -0.1789
DE / Deere & Company 0.02 -2.53 12.32 5.60 1.7245 0.0402
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 5.76 12.14 18.61 1.6991 0.2217
LHX / L3Harris Technologies, Inc. 0.05 -0.73 11.83 18.96 1.6552 0.2202
NEE / NextEra Energy, Inc. 0.16 -2.76 11.33 -4.78 1.5861 -0.1318
JNJ / Johnson & Johnson 0.07 -0.67 11.18 -8.51 1.5651 -0.1993
GOOGL / Alphabet Inc. 0.06 33.81 11.18 52.50 1.5648 0.5065
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.13 5.90 10.96 6.08 1.5339 0.0425
MDT / Medtronic plc 0.12 -1.68 10.47 -4.63 1.4661 -0.1192
PSA / Public Storage 0.03 -0.88 10.13 -2.82 1.4183 -0.0869
ZTS / Zoetis Inc. 0.06 -0.31 9.79 -5.59 1.3698 -0.1264
KMI / Kinder Morgan, Inc. 0.32 -2.03 9.55 0.96 1.3369 -0.0288
XYL / Xylem Inc. 0.07 -2.44 9.40 5.66 1.3153 0.0313
HD / The Home Depot, Inc. 0.03 -1.95 9.33 -1.90 1.3053 -0.0671
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -0.99 9.11 -9.08 1.2750 -0.1713
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 5.62 9.04 10.39 1.2653 0.0832
MRK / Merck & Co., Inc. 0.11 -2.40 8.99 -13.93 1.2577 -0.2494
TMO / Thermo Fisher Scientific Inc. 0.02 56.21 8.94 27.28 1.2513 0.2374
MDLZ / Mondelez International, Inc. 0.13 -1.12 8.73 -1.72 1.2226 -0.0604
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.07 -1.73 8.60 6.67 1.2035 0.0399
DUK / Duke Energy Corporation 0.07 -1.93 8.45 -5.12 1.1831 -0.1030
MKC / McCormick & Company, Incorporated 0.11 -0.84 8.16 -8.66 1.1421 -0.1475
ALC / Alcon Inc. 0.09 -1.33 8.10 -8.25 1.1337 -0.1406
TXN / Texas Instruments Incorporated 0.04 -1.64 7.89 13.64 1.1044 0.1021
PEP / PepsiCo, Inc. 0.06 -0.18 7.87 -12.09 1.1009 -0.1908
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.16 10.63 7.83 12.20 1.0954 0.0884
STZ / Constellation Brands, Inc. 0.05 -27.98 7.82 -36.16 1.0946 -0.6737
GPC / Genuine Parts Company 0.06 -2.69 7.79 -0.92 1.0906 -0.0446
SPGI / S&P Global Inc. 0.01 -1.11 7.77 2.63 1.0877 -0.0054
TIP / iShares Trust - iShares TIPS Bond ETF 0.07 6.50 7.53 5.49 1.0534 0.0236
PLD / Prologis, Inc. 0.07 -0.36 7.14 -6.30 0.9990 -0.1007
OMC / Omnicom Group Inc. 0.09 -2.15 6.66 -15.10 0.9324 -0.2003
CVX / Chevron Corporation 0.05 0.86 6.50 -13.67 0.9094 -0.1771
PKG / Packaging Corporation of America 0.03 -1.21 6.41 -5.98 0.8975 -0.0870
IAU / iShares Gold Trust 0.09 -0.61 5.84 5.13 0.8179 0.0155
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 6.52 5.65 7.38 0.7903 0.0313
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 0.13 5.22 0.35 0.7304 -0.0203
ELV / Elevance Health, Inc. 0.01 18.42 4.99 5.88 0.6980 0.0182
EXPD / Expeditors International of Washington, Inc. 0.04 -1.57 4.95 -6.49 0.6935 -0.0713
USB / U.S. Bancorp 0.11 0.04 4.89 7.23 0.6849 0.0261
TGT / Target Corporation 0.05 -2.17 4.84 -7.51 0.6773 -0.0781
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 4.72 4.49 5.62 0.6289 0.0147
CAC / Camden National Corporation 0.10 -0.02 3.87 0.26 0.5423 -0.0156
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.06 11.36 3.86 27.66 0.5400 0.1037
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 4.56 3.84 -0.90 0.5379 -0.0219
SNA / Snap-on Incorporated 0.01 0.49 3.06 -7.22 0.4281 -0.0477
AAPL / Apple Inc. 0.01 -7.44 3.00 -14.52 0.4196 -0.0866
TFC / Truist Financial Corporation 0.07 -2.40 2.81 2.00 0.3929 -0.0045
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -16.03 2.46 -10.76 0.3438 -0.0535
BRK.B / Berkshire Hathaway Inc. 0.00 -3.27 1.85 -11.77 0.2592 -0.0438
ABBV / AbbVie Inc. 0.01 -8.40 1.84 -18.83 0.2577 -0.0698
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 14.29 1.81 35.53 0.2537 0.0607
HON / Honeywell International Inc. 0.01 -0.01 1.58 9.97 0.2210 0.0137
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.15 1.48 11.79 0.2071 0.0160
WMT / Walmart Inc. 0.01 -4.45 1.33 6.42 0.1858 0.0057
HUBB / Hubbell Incorporated 0.00 12.47 1.15 38.94 0.1609 0.0413
GLD / SPDR Gold Trust 0.00 -1.99 1.12 3.69 0.1621 0.0055
AMZN / Amazon.com, Inc. 0.00 112.77 1.07 145.41 0.1499 0.0869
XOM / Exxon Mobil Corporation 0.01 -0.32 1.03 -9.65 0.1442 -0.0204
LLY / Eli Lilly and Company 0.00 -0.55 0.98 -6.11 0.1378 -0.0136
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -1.15 0.90 7.42 0.1257 0.0051
SPY / SPDR S&P 500 ETF 0.00 -11.15 0.89 -1.87 0.1248 -0.0064
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.54 0.87 5.48 0.1213 0.0027
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.86 5.51 0.1207 0.0027
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.80 17.54 0.1126 0.0138
TRV / The Travelers Companies, Inc. 0.00 -0.33 0.80 0.88 0.1122 -0.0026
T / AT&T Inc. 0.03 3.91 0.77 6.36 0.1076 0.0032
KO / The Coca-Cola Company 0.01 -1.38 0.75 -2.61 0.1044 -0.0061
AXP / American Express Company 0.00 5.10 0.70 24.51 0.1005 0.0197
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.70 2.50 0.0975 -0.0006
PM / Philip Morris International Inc. 0.00 -2.67 0.66 11.71 0.0922 0.0071
CAT / Caterpillar Inc. 0.00 -0.99 0.62 16.73 0.0869 0.0100
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.54 0.93 0.0760 -0.0017
IBM / International Business Machines Corporation 0.00 0.00 0.54 18.60 0.0759 0.0099
UNH / UnitedHealth Group Incorporated 0.00 -15.71 0.54 -49.81 0.0750 -0.0790
DIS / The Walt Disney Company 0.00 20.87 0.53 52.00 0.0745 0.0239
INTU / Intuit Inc. 0.00 8.43 0.51 39.01 0.0709 0.0183
META / Meta Platforms, Inc. 0.00 -5.60 0.50 20.92 0.0696 0.0102
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -3.14 0.49 -4.29 0.0688 -0.0053
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -49.73 0.49 -44.53 0.0683 -0.0585
MCK / McKesson Corporation 0.00 -12.76 0.47 -4.90 0.0652 -0.0056
ITW / Illinois Tool Works Inc. 0.00 0.00 0.46 -0.44 0.0641 -0.0022
MCHP / Microchip Technology Incorporated 0.01 41.08 0.43 104.81 0.0597 0.0297
GOOG / Alphabet Inc. 0.00 -16.53 0.42 -5.39 0.0590 -0.0052
UBER / Uber Technologies, Inc. 0.00 -2.87 0.42 24.55 0.0583 0.0099
USFD / US Foods Holding Corp. 0.01 -2.89 0.41 14.37 0.0569 0.0055
ABT / Abbott Laboratories 0.00 -38.70 0.39 -37.14 0.0548 -0.0351
COR / Cencora, Inc. 0.00 -14.55 0.39 -7.86 0.0542 -0.0065
RTX / RTX Corporation 0.00 0.00 0.38 10.14 0.0532 0.0034
CRH / CRH plc 0.00 7.81 0.38 12.50 0.0530 0.0044
MS / Morgan Stanley 0.00 -2.27 0.38 18.24 0.0527 0.0066
AMAT / Applied Materials, Inc. 0.00 10.97 0.37 40.07 0.0524 0.0138
UNP / Union Pacific Corporation 0.00 0.00 0.37 -2.61 0.0523 -0.0031
EMR / Emerson Electric Co. 0.00 -20.63 0.37 -3.64 0.0521 -0.0036
MPC / Marathon Petroleum Corporation 0.00 7.08 0.37 22.19 0.0517 0.0080
GD / General Dynamics Corporation 0.00 3.99 0.37 11.28 0.0511 0.0037
LPLA / LPL Financial Holdings Inc. 0.00 3.09 0.36 18.30 0.0508 0.0065
KGC / Kinross Gold Corporation 0.02 -2.92 0.36 20.67 0.0507 0.0072
SYY / Sysco Corporation 0.00 -23.46 0.34 -22.73 0.0477 -0.0160
CEF / Sprott Physical Gold and Silver Trust 0.01 -5.07 0.34 0.60 0.0474 -0.0012
FIS / Fidelity National Information Services, Inc. 0.00 13.89 0.34 24.26 0.0474 0.0080
MU / Micron Technology, Inc. 0.00 -13.60 0.32 22.61 0.0449 0.0071
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -2.43 0.32 -1.86 0.0443 -0.0023
WFC / Wells Fargo & Company 0.00 -2.90 0.31 8.65 0.0440 0.0021
AZO / AutoZone, Inc. 0.00 -4.60 0.31 -6.95 0.0431 -0.0048
ADI / Analog Devices, Inc. 0.00 0.23 0.31 18.53 0.0430 0.0055
FLEX / Flex Ltd. 0.01 -6.47 0.30 41.12 0.0424 0.0114
GE / General Electric Company 0.00 0.00 0.30 28.51 0.0423 0.0084
NSC / Norfolk Southern Corporation 0.00 -16.83 0.30 -10.33 0.0414 -0.0061
HBAN / Huntington Bancshares Incorporated 0.02 -2.91 0.29 8.12 0.0411 0.0020
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.29 6.18 0.0409 0.0012
ALL / The Allstate Corporation 0.00 -9.85 0.29 -12.31 0.0400 -0.0071
FANG / Diamondback Energy, Inc. 0.00 -2.82 0.28 -16.47 0.0398 -0.0093
COP / ConocoPhillips 0.00 -2.76 0.28 -17.01 0.0390 -0.0094
DELL / Dell Technologies Inc. 0.00 -2.84 0.27 30.77 0.0381 0.0080
PFE / Pfizer Inc. 0.01 -5.18 0.27 -9.33 0.0381 -0.0052
URI / United Rentals, Inc. 0.00 0.27 0.0381 0.0381
CPAY / Corpay, Inc. 0.00 -3.09 0.27 -7.85 0.0379 -0.0045
FE / FirstEnergy Corp. 0.01 -2.92 0.27 -3.24 0.0377 -0.0025
NFLX / Netflix, Inc. 0.00 0.27 0.0386 0.0386
YUM / Yum! Brands, Inc. 0.00 0.00 0.26 -5.78 0.0366 -0.0035
PPL / PPL Corporation 0.01 -2.90 0.26 -9.09 0.0365 -0.0048
WM / Waste Management, Inc. 0.00 -6.54 0.26 -7.53 0.0362 -0.0042
AON / Aon plc 0.00 -3.48 0.26 -13.76 0.0360 -0.0070
D / Dominion Energy, Inc. 0.00 -15.12 0.26 -14.38 0.0359 -0.0074
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -4.50 0.25 5.42 0.0354 0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.25 0.0364 0.0364
LOW / Lowe's Companies, Inc. 0.00 -5.81 0.25 -10.36 0.0352 -0.0053
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.25 7.26 0.0352 0.0013
BKNG / Booking Holdings Inc. 0.00 0.25 0.0348 0.0348
APH / Amphenol Corporation 0.00 0.25 0.0358 0.0358
VZ / Verizon Communications Inc. 0.01 4.58 0.25 0.00 0.0343 -0.0012
IDXX / IDEXX Laboratories, Inc. 0.00 0.24 0.0336 0.0336
COF / Capital One Financial Corporation 0.00 0.24 0.0343 0.0343
KEYS / Keysight Technologies, Inc. 0.00 0.24 0.0340 0.0340
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -3.07 0.22 -2.62 0.0313 -0.0019
DGX / Quest Diagnostics Incorporated 0.00 0.22 0.0317 0.0317
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.49 0.22 0.93 0.0303 -0.0006
CI / The Cigna Group 0.00 0.00 0.22 0.47 0.0302 -0.0008
J / Jacobs Solutions Inc. 0.00 -2.81 0.21 5.94 0.0300 0.0007
NEM / Newmont Corporation 0.00 0.21 0.0307 0.0307
SCHW / The Charles Schwab Corporation 0.00 -16.73 0.21 -2.75 0.0297 -0.0019
CL / Colgate-Palmolive Company 0.00 0.00 0.21 -2.76 0.0296 -0.0019
SYK / Stryker Corporation 0.00 0.21 0.0293 0.0293
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.21 0.0300 0.0300
BHB / Bar Harbor Bankshares 0.01 0.00 0.21 1.47 0.0290 -0.0005
CNP / CenterPoint Energy, Inc. 0.01 -16.81 0.21 -15.51 0.0290 -0.0065
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.92 0.20 -7.69 0.0286 -0.0034
SHW / The Sherwin-Williams Company 0.00 0.00 0.20 -1.48 0.0280 -0.0014
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000