The Analysis of CAMDEN NATIONAL BANK's Holdings & P&L


Currently, CAMDEN NATIONAL BANK holds 184 types of securities in its portfolio with a total value $767.5M. In the most recent quarter, they have increased their positions in N/A (+60.5K shares, valued at $4.3M), IAU (+38.0K shares, valued at $2.9M), STIP (+13.8K shares, valued at $1.4M); decreased their positions in N/A (-8.1K shares, valued at $5.8M), N/A (-8.7K shares, valued at $1.8M), NVDA (-6.1K shares, valued at $1.2M); initiated new positions in STIP (+13.8K shares, valued at $1.4M), AMD (+1.1K shares, valued at $633.8K), N/A (+2.9K shares, valued at $559.3K).


1M P&L
+2.8M+0.48%
3M P&L
+29.1M+5.23%
HY P&L
+18.6M+3.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.9M
25.7%
2Drug Manufacturers - General46.0M
7.7%
3Semiconductors36.0M
6.0%

Top Industries by Stock Count

1N/A35 stocks
23.6%
2Semiconductors6 stocks
4.1%
3Drug Manufacturers - General6 stocks
4.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-5.20%
Shares111.1K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
QUANTA SVCS INC
-20.83%
Shares30.7K
Event2026-06-30
Filed2026-07-31
VEA
VANGUARD TAX-MANAGED FDS
2.00%
Shares294.3K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-4.88%
Shares56.5K
Event2026-06-30
Filed2026-07-31
SLQD
ISHARES TR
3.72%
Shares394.0K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.01%
Shares57.7K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
0.17%
Shares49.5K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
-1.87%
Shares69.9K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.29%
Shares17.1K
Event2026-06-30
Filed2026-07-31
LIN
LINDE PLC
-2.70%
Shares30.6K
Event2026-06-30
Filed2026-07-31
SHY
ISHARES TR
5.39%
Shares183.5K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
CHUBB LIMITED
-1.84%
Shares43.4K
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
-2.48%
Shares97.3K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
-3.42%
Shares23.1K
Event2026-06-30
Filed2026-07-31
IJR
ISHARES TR
2.57%
Shares98.6K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
0.47%
Shares113.0K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
-2.80%
Shares40.9K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.80%
Shares159.5K
Event2026-06-30
Filed2026-07-31
LHX
L3HARRIS TECHNOLOGIES INC
-2.07%
Shares45.2K
Event2026-06-30
Filed2026-07-31
RSG
REPUBLIC SVCS INC
-1.39%
Shares61.3K
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
0.58%
Shares80.4K
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
-0.10%
Shares42.0K
Event2026-06-30
Filed2026-07-31
TMUS
T-MOBILE US INC
-0.65%
Shares67.3K
Event2026-06-30
Filed2026-07-31
ADP
AUTOMATIC DATA PROCESSING IN
1.11%
Shares50.0K
Event2026-06-30
Filed2026-07-31
NVS
NOVARTIS AG
0.76%
Shares70.7K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
0.16%
Shares22.1K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
-1.78%
Shares36.8K
Event2026-06-30
Filed2026-07-31
PSA
PUBLIC STORAGE
-0.54%
Shares33.9K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
-0.33%
Shares71.3K
Event2026-06-30
Filed2026-07-31
VRTX
VERTEX PHARMACEUTICALS INC
-0.36%
Shares20.8K
Event2026-06-30
Filed2026-07-31
KMI
KINDER MORGAN INC DEL
-1.22%
Shares318.2K
Event2026-06-30
Filed2026-07-31
ZOETIS INC
ZOETIS INC
82.79%
Shares133.6K
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
42.80%
Shares126.9K
Event2026-06-30
Filed2026-07-31
DUK
DUKE ENERGY CORP NEW
1.27%
Shares73.9K
Event2026-06-30
Filed2026-07-31
TIP
ISHARES TR
3.76%
Shares83.1K
Event2026-06-30
Filed2026-07-31
PLD
PROLOGIS INC.
-0.94%
Shares66.7K
Event2026-06-30
Filed2026-07-31
CHKP
CHECK POINT SOFTWARE TECH LT
-1.49%
Shares68.0K
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
MEDTRONIC PLC
-2.76%
Shares112.9K
Event2026-06-30
Filed2026-07-31
ADOBE INC
ADOBE INC
-16.87%
Shares43.0K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
-2.04%
Shares24.7K
Event2026-06-30
Filed2026-07-31
EMXC
ISHARES INC
4.42%
Shares84.3K
Event2026-06-30
Filed2026-07-31
BNDX
VANGUARD CHARLOTTE FDS
-0.61%
Shares174.4K
Event2026-06-30
Filed2026-07-31
XYL
XYLEM INC
-1.04%
Shares70.6K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
1.69%
Shares61.2K
Event2026-06-30
Filed2026-07-31
S&P GLOBAL INC
S&P GLOBAL INC
1.80%
Shares19.9K
Event2026-06-30
Filed2026-07-31
PKG
PACKAGING CORP AMER
-1.20%
Shares32.9K
Event2026-06-30
Filed2026-07-31
MDLZ
MONDELEZ INTL INC
-0.18%
Shares132.1K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
-0.12%
Shares45.7K
Event2026-06-30
Filed2026-07-31
IEI
ISHARES TR
3.76%
Shares62.7K
Event2026-06-30
Filed2026-07-31
GPC
GENUINE PARTS CO
-0.75%
Shares62.3K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
1.65%
Shares9.3K
Event2026-06-30
Filed2026-07-31
EXPD
EXPEDITORS INTL WASH INC
-1.73%
Shares41.5K
Event2026-06-30
Filed2026-07-31
ALC
ALCON AG
-2.90%
Shares99.6K
Event2026-06-30
Filed2026-07-31
OMC
OMNICOMMONSTOCK GROUP INC
-2.05%
Shares89.4K
Event2026-06-30
Filed2026-07-31
USB
US BANCORP
-0.44%
Shares107.3K
Event2026-06-30
Filed2026-07-31
LQD
ISHARES TR
1.15%
Shares52.8K
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.63%
Shares46.1K
Event2026-06-30
Filed2026-07-31
USMV
ISHARES TR
2.09%
Shares59.0K
Event2026-06-30
Filed2026-07-31
SCHD
SCHWAB STRATEGIC TR
2.92%
Shares176.6K
Event2026-06-30
Filed2026-07-31
CAC
CAMDEN NATL CORP
-0.03%
Shares95.7K
Event2026-06-30
Filed2026-07-31
MKC
MCCORMICK & CO INC
-5.00%
Shares94.7K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
5.17%
Shares15.4K
Event2026-06-30
Filed2026-07-31
IJH
ISHARES TR
-3.24%
Shares50.9K
Event2026-06-30
Filed2026-07-31
SNA
SNAP ON INC
-1.08%
Shares9.7K
Event2026-06-30
Filed2026-07-31
SPYG
SPDR SERIES TRUST
12.61%
Shares30.1K
Event2026-06-30
Filed2026-07-31
TFC
TRUIST FINL CORP
-0.25%
Shares64.6K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
6.67%
Shares9.9K
Event2026-06-30
Filed2026-07-31
DGRO
ISHARES TR
-0.63%
Shares26.1K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COMMONSTOCK INC
29.75%
Shares8.1K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
28.82%
Shares1.6K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.53%
Shares3.7K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
-2.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
23.18%
Shares11.6K
Event2026-06-30
Filed2026-07-31
HUBB
HUBBELL INC
-4.30%
Shares2.7K
Event2026-06-30
Filed2026-07-31
STIP
ISHARES TR
New
Shares13.8K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
APPLIED MATLS INC
-2.63%
Shares1.9K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
-40.54%
Shares1.1K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
-5.36%
Shares11.0K
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
2.83%
Shares3.1K
Event2026-06-30
Filed2026-07-31
VYMI
VANGUARD WHITEHALL FDS
-0.63%
Shares10.6K
Event2026-06-30
Filed2026-07-31
EFA
ISHARES TR
-1.01%
Shares9.6K
Event2026-06-30
Filed2026-07-31
VIG
VANGUARD SPECIALIZED FUNDS
-7.40%
Shares4.2K
Event2026-06-30
Filed2026-07-31
TRAVELERS COMMONSTOCKPANIES INC
TRAVELERS COMMONSTOCKPANIES INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.24%
Shares1.3K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
0.96%
Shares2.6K
Event2026-06-30
Filed2026-07-31
IWF
ISHARES TR
281.35%
Shares6.6K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
1.85%
Shares1.4K
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
77.79%
Shares2.1K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-31
IVE
ISHARES TR
-3.35%
Shares3.4K
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
0.53%
Shares2.1K
Event2026-06-30
Filed2026-07-31
VTEB
VANGUARD MUN BD FDS
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
18.23%
Shares3.9K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
3.47%
Shares8.5K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
DELL
DELL TECHNOLOGIES INC
-23.92%
Shares1.4K
Event2026-06-30
Filed2026-07-31
IWV
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
-4.72%
Shares2.7K
Event2026-06-30
Filed2026-07-31
T
AT&T INC
0.50%
Shares27.2K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
New
Shares2.9K
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
9.34%
Shares2.0K
Event2026-06-30
Filed2026-07-31
USFD
US FOODS HLDG CORP
1.33%
Shares5.0K
Event2026-06-30
Filed2026-07-31
ADI
ANALOG DEVICES INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-3.23%
Shares5.6K
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
New
Shares431
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-31
CRH
CRH PLC
14.61%
Shares4.7K
Event2026-06-30
Filed2026-07-31
FLEX
FLEX LTD
-18.56%
Shares3.1K
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
3.04%
Shares1.7K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
SOUTHERN CO
New
Shares4.9K
Event2026-06-30
Filed2026-07-31
URI
UNITED RENTALS INC
-3.97%
Shares411
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
New
Shares5.7K
Event2026-06-30
Filed2026-07-31
APH
AMPHENOL CORP
-0.24%
Shares2.5K
Event2026-06-30
Filed2026-07-31
CMI
CUMMINS INC
-3.69%
Shares626
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
12.89%
Shares4.5K
Event2026-06-30
Filed2026-07-31
GD
GENERAL DYNAMICS CORP
-2.86%
Shares1.2K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
COP
CONOCOPHILLIPS
31.22%
Shares3.9K
Event2026-06-30
Filed2026-07-31
SMH
VANECK ETF TRUST
-13.49%
Shares622
Event2026-06-30
Filed2026-07-31
MPC
MARATHON PETE CORP
-34.48%
Shares1.6K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
79.05%
Shares1.8K
Event2026-06-30
Filed2026-07-31
DVY
ISHARES TR
-2.61%
Shares2.5K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
-5.77%
Shares392
Event2026-06-30
Filed2026-07-31
MCK
MCKESSON CORP
-3.20%
Shares515
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
5.80%
Shares4.4K
Event2026-06-30
Filed2026-07-31
CEF
SPROTT ASSET MANAGEMENT LP
-1.36%
Shares9.0K
Event2026-06-30
Filed2026-07-31
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares516
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
19.70%
Shares2.9K
Event2026-06-30
Filed2026-07-31
UBER
UBER TECHNOLOGIES INC
2.15%
Shares5.0K
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-31
COF
CAPITAL ONE FINL CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-31
QCLN
FIRST TR EXCHANGE-TRADED FD
-0.09%
Shares5.8K
Event2026-06-30
Filed2026-07-31
KGC
KINROSS GOLD CORP
-8.60%
Shares14.8K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
20.10%
Shares14.4K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
11.98%
Shares3.5K
Event2026-06-30
Filed2026-07-31
CARR
CARRIER GLOBAL CORPORATION
New
Shares4.6K
Event2026-06-30
Filed2026-07-31
QUAL
ISHARES TR
21.87%
Shares1.5K
Event2026-06-30
Filed2026-07-31
SYK
STRYKER CORPORATION
New
Shares1.0K
Event2026-06-30
Filed2026-07-31
FANG
DIAMONDBACK ENERGY INC
-4.26%
Shares1.8K
Event2026-06-30
Filed2026-07-31
FE
FIRSTENERGY CORP
-4.16%
Shares6.7K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
New
Shares3.4K
Event2026-06-30
Filed2026-07-31
BROADCOMMONSTOCK INC
BROADCOMMONSTOCK INC
3.30%
Shares813
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
33.59%
Shares1.4K
Event2026-06-30
Filed2026-07-31
YUM
YUM BRANDS INC
6.80%
Shares1.9K
Event2026-06-30
Filed2026-07-31
COR
CENCORA INC
-17.88%
Shares1.1K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-6.48%
Shares722
Event2026-06-30
Filed2026-07-31
DOMINION ENERGY INC
DOMINION ENERGY INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-31
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.5K
Event2026-06-30
Filed2026-07-31
FDX
FEDEX CORP
8.06%
Shares925
Event2026-06-30
Filed2026-07-31
VWO
VANGUARD INTL EQUITY INDEX F
-1.97%
Shares4.8K
Event2026-06-30
Filed2026-07-31
DGX
QUEST DIAGNOSTICS INC
-4.10%
Shares1.3K
Event2026-06-30
Filed2026-07-31
UAL
UNITED AIRLS HLDGS INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-31
HBAN
HUNTINGTON BANCSHARES INC
-4.16%
Shares15.8K
Event2026-06-30
Filed2026-07-31
ICE
INTERCONTINENTAL EXCHANGE IN
10.84%
Shares2.2K
Event2026-06-30
Filed2026-07-31
LPLA
LPL FINL HLDGS INC
-4.16%
Shares945
Event2026-06-30
Filed2026-07-31
XLK
SELECT SECTOR SPDR TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-31
STT
STATE STR CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-31
BHB
BAR HBR BANKSHARES
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-31
SYY
SYSCO CORP
-12.85%
Shares3.1K
Event2026-06-30
Filed2026-07-31
NEM
NEWMONT CORP
-15.27%
Shares2.8K
Event2026-06-30
Filed2026-07-31
VGT
VANGUARD WORLD FD
New
Shares2.1K
Event2026-06-30
Filed2026-07-31
IQV
IQVIA HLDGS INC
6.27%
Shares1.3K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares337
Event2026-06-30
Filed2026-07-31
CHRW
C H ROBINSON WORLDWIDE IN
-4.12%
Shares1.3K
Event2026-06-30
Filed2026-07-31
TPR
TAPESTRY INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-31
ABT
ABBOTT LABORATORIES
-2.22%
Shares2.6K
Event2026-06-30
Filed2026-07-31
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares452
Event2026-06-30
Filed2026-07-31
ETR
ENTERGY CORP NEW
-4.22%
Shares2.0K
Event2026-06-30
Filed2026-07-31
BKNG
BOOKING HOLDINGS INC
2283.64%
Shares1.3K
Event2026-06-30
Filed2026-07-31
AON
AON PLC
-3.96%
Shares704
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-2.50%
Shares3.7K
Event2026-06-30
Filed2026-07-31
CPAY
CORPAY INC
New
Shares682
Event2026-06-30
Filed2026-07-31
WAB
WABTEC
0.72%
Shares838
Event2026-06-30
Filed2026-07-31
CVE
CENOVUS ENERGY INC
-4.12%
Shares9.0K
Event2026-06-30
Filed2026-07-31
PH
PARKER-HANNIFIN CORP
New
Shares228
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
New
Shares872
Event2026-06-30
Filed2026-07-31
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-31
EMR
EMERSON ELEC CO
New
Shares1.5K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
New
Shares3.8K
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
New
Shares1.3K
Event2026-06-30
Filed2026-07-31
ALL
ALLSTATE CORP
-11.30%
Shares895
Event2026-06-30
Filed2026-07-31
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
New
Shares667
Event2026-06-30
Filed2026-07-31
SHW
SHERWIN WILLIAMS CO
New
Shares583
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available