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


Currently, CAMDEN NATIONAL BANK holds 164 types of securities in its portfolio with a total value $739.3M. In the most recent quarter, they have increased their positions in ADP (+47.7K shares, valued at $9.7M), ADBE (+16.3K shares, valued at $4.0M), SPGI (+4.8K shares, valued at $2.0M); decreased their positions in PWR (-1.8K shares, valued at $999.2K), JNJ (-1.8K shares, valued at $432.7K), N/A (-1.3K shares, valued at $373.0K); initiated new positions in CVE (+9.4K shares, valued at $249.4K), ETR (+2.1K shares, valued at $239.8K), FCX (+3.8K shares, valued at $221.4K).


1M P&L
+877.1K+0.13%
3M P&L
-10.1M-1.48%
HY P&L
+28.0M+4.34%

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/A135.9M
20.9%
2Software - Infrastructure38.7M
5.9%
3Drug Manufacturers - General31.9M
4.9%

Top Industries by Stock Count

1N/A33 stocks
22.3%
2Drug Manufacturers - General6 stocks
4.1%
3Semiconductors6 stocks
4.1%
Stock Holdings
PWR
QUANTA SVCS INC
-4.48%
Shares38.8K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
-1.40%
Shares117.2K
Event2026-03-31
Filed2026-05-04
SLQD
ISHARES TR
7.51%
Shares379.9K
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD TAX-MANAGED FDS
5.01%
Shares288.5K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
-0.24%
Shares49.4K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
-2.42%
Shares71.2K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-1.80%
Shares58.3K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-2.14%
Shares59.4K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
-0.15%
Shares17.1K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
-0.65%
Shares99.8K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
-1.19%
Shares46.2K
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
-0.88%
Shares31.4K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
-1.24%
Shares160.8K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LTD SWITZ
-0.85%
Shares44.2K
Event2026-03-31
Filed2026-05-04
SHY
ISHARES TR
11.32%
Shares174.1K
Event2026-03-31
Filed2026-05-04
TMUS
T-MOBILE US INC
0.20%
Shares67.8K
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC
-0.04%
Shares62.2K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
-1.06%
Shares112.5K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
-1.08%
Shares23.9K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
-1.37%
Shares42.1K
Event2026-03-31
Filed2026-05-04
V
VISA INC
-1.24%
Shares42.1K
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC
46.16%
Shares51.7K
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR
3.79%
Shares96.1K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
0.40%
Shares79.9K
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
-0.55%
Shares22.1K
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
-1.05%
Shares322.1K
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
-0.93%
Shares70.2K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
0.44%
Shares71.6K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
-2.71%
Shares116.1K
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
2718.53%
Shares49.4K
Event2026-03-31
Filed2026-05-04
CHKP
CHECK POINT SOFTWARE TECH LT
21.43%
Shares69.0K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.08%
Shares72.9K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
1.11%
Shares45.7K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
0.09%
Shares60.1K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
-0.29%
Shares20.9K
Event2026-03-31
Filed2026-05-04
PSA
PUBLIC STORAGE OPER CO
-0.75%
Shares34.1K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.46%
Shares45.8K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC.
-0.43%
Shares67.4K
Event2026-03-31
Filed2026-05-04
TIP
ISHARES TR
5.80%
Shares80.1K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
2.81%
Shares73.1K
Event2026-03-31
Filed2026-05-04
XYL
XYLEM INC
-0.87%
Shares71.4K
Event2026-03-31
Filed2026-05-04
BNDX
VANGUARD CHARLOTTE FDS
2.33%
Shares175.5K
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC
32.10%
Shares19.6K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
0.02%
Shares25.2K
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TR
ISHARES GOLD TR
-1.56%
Shares88.9K
Event2026-03-31
Filed2026-05-04
ALC
ALCON AG
-0.51%
Shares102.6K
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTL INC
0.38%
Shares132.3K
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
-0.71%
Shares37.4K
Event2026-03-31
Filed2026-05-04
IEI
ISHARES TR
7.97%
Shares60.4K
Event2026-03-31
Filed2026-05-04
PKG
PACKAGING CORP AMER
-1.30%
Shares33.3K
Event2026-03-31
Filed2026-05-04
OMC
OMNICOMMONSTOCKGROUP INC
-0.24%
Shares91.2K
Event2026-03-31
Filed2026-05-04
GPC
GENUINE PARTS CO
-1.75%
Shares62.7K
Event2026-03-31
Filed2026-05-04
EMXC
ISHARES INC
7.25%
Shares80.7K
Event2026-03-31
Filed2026-05-04
EXPD
EXPEDITORS INTL WASH INC
-0.56%
Shares42.3K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
-1.91%
Shares9.1K
Event2026-03-31
Filed2026-05-04
LQD
ISHARES TR
6.60%
Shares52.2K
Event2026-03-31
Filed2026-05-04
USB
US BANCORP
-0.62%
Shares107.7K
Event2026-03-31
Filed2026-05-04
USMV
ISHARES TR
2.09%
Shares57.8K
Event2026-03-31
Filed2026-05-04
SCHD
SCHWAB STRATEGIC TR
10.76%
Shares171.6K
Event2026-03-31
Filed2026-05-04
MKC
MCCORMICK & CO INC
-5.06%
Shares99.7K
Event2026-03-31
Filed2026-05-04
CAC
CAMDEN NATL CORP
-0.95%
Shares95.7K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-1.79%
Shares14.7K
Event2026-03-31
Filed2026-05-04
SNA
SNAP ON INC
-0.28%
Shares9.8K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR
-2.95%
Shares52.6K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
-0.03%
Shares64.8K
Event2026-03-31
Filed2026-05-04
SPYG
SPDR SERIES TRUST
16.11%
Shares26.7K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
-2.11%
Shares9.3K
Event2026-03-31
Filed2026-05-04
DGRO
ISHARES TR
-0.96%
Shares26.3K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.31%
Shares3.8K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
1.35%
Shares9.4K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
-4.60%
Shares6.5K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
-8.98%
Shares11.7K
Event2026-03-31
Filed2026-05-04
HUBBELL INC
HUBBELL INC
-4.31%
Shares2.8K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COMMONSTOCKINC
3.40%
Shares6.3K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
-7.29%
Shares3.0K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
-2.32%
Shares1.6K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-2.16%
Shares1.2K
Event2026-03-31
Filed2026-05-04
VYMI
VANGUARD WHITEHALL FDS
-1.80%
Shares10.6K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS
-9.85%
Shares4.5K
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMMONSTOCKPANIES INC
-1.68%
Shares2.9K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
-10.95%
Shares1.3K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
0.50%
Shares1.4K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
3.25%
Shares27.0K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-0.91%
Shares2.6K
Event2026-03-31
Filed2026-05-04
IWF
ISHARES TR
2.36%
Shares1.7K
Event2026-03-31
Filed2026-05-04
IVE
ISHARES TR
-2.78%
Shares3.5K
Event2026-03-31
Filed2026-05-04
VTEB
VANGUARD MUN BD FDS
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD INDEX FDS
-1.32%
Shares2.6K
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
-10.92%
Shares1.9K
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
-1.23%
Shares2.1K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
-4.23%
Shares8.2K
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETE CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
-7.05%
Shares3.3K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
IWV
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
KGC
KINROSS GOLD CORP
-9.41%
Shares16.2K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
13.23%
Shares2.9K
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
-1.09%
Shares1.8K
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORP
-6.50%
Shares532
Event2026-03-31
Filed2026-05-04
USFD
US FOODS HLDG CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
CEF
SPROTT ASSET MANAGEMENT LP
-15.25%
Shares9.2K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
-1.37%
Shares1.8K
Event2026-03-31
Filed2026-05-04
CRH PLC
CRH PLC
5.57%
Shares4.1K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
14.84%
Shares1.3K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
4.72%
Shares3.0K
Event2026-03-31
Filed2026-05-04
DVY
ISHARES TR
0.62%
Shares2.6K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
-4.62%
Shares4.0K
Event2026-03-31
Filed2026-05-04
FANG
DIAMONDBACK ENERGY INC
-0.11%
Shares1.9K
Event2026-03-31
Filed2026-05-04
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
-5.48%
Shares1.5K
Event2026-03-31
Filed2026-05-04
FE
FIRSTENERGY CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
-18.93%
Shares3.3K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
54.65%
Shares416
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
14.86%
Shares4.9K
Event2026-03-31
Filed2026-05-04
CMI
CUMMINS INC
0.00%
Shares650
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
10.48%
Shares1.2K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
1.04%
Shares12.0K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
-2.06%
Shares2.4K
Event2026-03-31
Filed2026-05-04
NXPI
NXP SEMICONDUCTORS N V
11.14%
Shares1.6K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-04
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares516
Event2026-03-31
Filed2026-05-04
URI
UNITED RENTALS INC
10.03%
Shares428
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
0.00%
Shares856
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
-11.05%
Shares1.8K
Event2026-03-31
Filed2026-05-04
LPLA
LPL FINL HLDGS INC
8.47%
Shares986
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES TR
-6.53%
Shares3.1K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
-0.22%
Shares2.7K
Event2026-03-31
Filed2026-05-04
PPL
PPL CORP
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-04
SMH
VANECK ETF TRUST
5.74%
Shares719
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
QCLN
FIRST TR EXCHANGE-TRADED FD
-0.43%
Shares5.8K
Event2026-03-31
Filed2026-05-04
D
DOMINION ENERGY INC
-5.99%
Shares4.3K
Event2026-03-31
Filed2026-05-04
VWO
VANGUARD INTL EQUITY INDEX F
-4.25%
Shares4.9K
Event2026-03-31
Filed2026-05-04
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABS INC
0.00%
Shares452
Event2026-03-31
Filed2026-05-04
SYY
SYSCO CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
CVE
CENOVUS ENERGY INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
-12.07%
Shares1.0K
Event2026-03-31
Filed2026-05-04
FLEX
FLEXTRONICS INTL LTD
11.65%
Shares3.8K
Event2026-03-31
Filed2026-05-04
INTU
INTUIT
0.53%
Shares565
Event2026-03-31
Filed2026-05-04
BROADCOMMONSTOCKINC
BROADCOMMONSTOCKINC
-5.86%
Shares787
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP NEW
New
Shares2.1K
Event2026-03-31
Filed2026-05-04
AON PLC
AON PLC
0.00%
Shares733
Event2026-03-31
Filed2026-05-04
QUAL
ISHARES TR
-5.67%
Shares1.2K
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC
37.50%
Shares55
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
-2.42%
Shares1.0K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP
-0.45%
Shares2.4K
Event2026-03-31
Filed2026-05-04
BHB
BAR HBR BANKSHARES
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-04
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-04
IQV
IQVIA HLDGS INC
10.87%
Shares1.2K
Event2026-03-31
Filed2026-05-04
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
-25.20%
Shares742
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
-54.16%
Shares772
Event2026-03-31
Filed2026-05-04
WAB
WABTEC
New
Shares832
Event2026-03-31
Filed2026-05-04
SLB
SLB LIMITED
New
Shares4.0K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available