The Analysis of CAMDEN NATIONAL BANK's Holdings

Currently, CAMDEN NATIONAL BANK holds 169 types of securities in its portfolio with a total value $727.4M. In the most recent quarter, they have increased their positions in IVV (+6.8K shares, valued at $4.6M), VEA (+48.8K shares, valued at $3.1M), DGRO (+26.6K shares, valued at $1.8M); decreased their positions in ORCL (-13.6K shares, valued at $2.7M), N/A (-2.5K shares, valued at $768.4K), NVDA (-3.6K shares, valued at $663.8K); initiated new positions in DGRO (+26.6K shares, valued at $1.8M), VTEB (+14.0K shares, valued at $703.5K), VB (+2.7K shares, valued at $685.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP49.5K shares-0.49%2025-12-312026-02-10

NVDA NVIDIA CORPORATION118.8K shares-2.91%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.59.3K shares-0.92%2025-12-312026-02-10

ALPHABET INC ALPHABET INC60.7K shares-3.89%2025-12-312026-02-10

SLQD ISHARES TR353.4K shares6.32%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS274.7K shares21.62%2025-12-312026-02-10

PWR QUANTA SVCS INC40.6K shares-0.98%2025-12-312026-02-10

TJX TJX COS INC NEW100.5K shares-0.65%2025-12-312026-02-10

Sponsored

JNJ JOHNSON & JOHNSON73.0K shares0.03%2025-12-312026-02-10

V VISA INC42.6K shares-0.55%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW17.1K shares0.35%2025-12-312026-02-10

CB CHUBB LIMITED44.6K shares0.29%2025-12-312026-02-10

ORCL ORACLE CORP71.3K shares-16.06%2025-12-312026-02-10

TMUS T-MOBILE US INC67.6K shares0.17%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC46.7K shares0.32%2025-12-312026-02-10

LINDE PLC LINDE PLC31.7K shares0.63%2025-12-312026-02-10

Sponsored

RSG REPUBLIC SVCS INC62.2K shares0.02%2025-12-312026-02-10

NEE NEXTERA ENERGY INC162.8K shares0.12%2025-12-312026-02-10

MCD MCDONALDS CORP42.6K shares0.62%2025-12-312026-02-10

SHY ISHARES TR156.4K shares6.45%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC22.2K shares0.25%2025-12-312026-02-10

ADBE ADOBE INC35.4K shares0.64%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND45.6K shares1.96%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC113.7K shares0.64%2025-12-312026-02-10

Sponsored

MEDTRONIC PLC MEDTRONIC PLC119.3K shares0.21%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO79.6K shares1.04%2025-12-312026-02-10

DE DEERE & CO24.1K shares-0.25%2025-12-312026-02-10

IJR ISHARES TR92.6K shares6.19%2025-12-312026-02-10

CHKP CHECK POINT SOFTWARE TECH LT56.8K shares0.92%2025-12-312026-02-10

XYL XYLEM INC72.0K shares0.13%2025-12-312026-02-10

NVS NOVARTIS AG70.9K shares0.35%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC21.0K shares0.36%2025-12-312026-02-10

Sponsored

KMI KINDER MORGAN INC DEL325.5K shares0.65%2025-12-312026-02-10

ZTS ZOETIS INC71.1K shares12.47%2025-12-312026-02-10

PSA PUBLIC STORAGE OPER CO34.4K shares-0.27%2025-12-312026-02-10

HD HOME DEPOT INC25.2K shares0.22%2025-12-312026-02-10

PLD PROLOGIS INC.67.7K shares0.34%2025-12-312026-02-10

PEP PEPSICO INC60.1K shares0.46%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW72.9K shares1.14%2025-12-312026-02-10

TIP ISHARES TR75.7K shares4.29%2025-12-312026-02-10

Sponsored

BNDX VANGUARD CHARLOTTE FDS171.5K shares2.69%2025-12-312026-02-10

ALC ALCON AG103.1K shares12.74%2025-12-312026-02-10

GPC GENUINE PARTS CO63.8K shares0.53%2025-12-312026-02-10

SPGI S&P GLOBAL INC14.8K shares0.59%2025-12-312026-02-10

OMC OMNICOMMONSTOCK GROUP INC91.5K shares-0.81%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR90.3K shares-2.69%2025-12-312026-02-10

MKC MCCORMICK & CO INC105.0K shares-1.28%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC131.8K shares1.76%2025-12-312026-02-10

Sponsored

PKG PACKAGING CORP AMER33.7K shares0.38%2025-12-312026-02-10

CVX CHEVRON CORP NEW45.2K shares-0.14%2025-12-312026-02-10

IEI ISHARES TR56.0K shares9.78%2025-12-312026-02-10

TXN TEXAS INSTRS INC37.7K shares0.44%2025-12-312026-02-10

IVV ISHARES TR9.3K shares266.09%2025-12-312026-02-10

EXPD EXPEDITORS INTL WASH INC42.5K shares0.22%2025-12-312026-02-10

USB US BANCORP DEL108.4K shares0.80%2025-12-312026-02-10

EMXC ISHARES INC75.2K shares12.11%2025-12-312026-02-10

Sponsored

LQD ISHARES TR49.0K shares5.38%2025-12-312026-02-10

USMV ISHARES TR56.6K shares1.49%2025-12-312026-02-10

TGT TARGET CORP47.1K shares-0.92%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR154.9K shares4.21%2025-12-312026-02-10

CAC CAMDEN NATL CORP96.6K shares1.06%2025-12-312026-02-10

AAPL APPLE INC15.0K shares2.12%2025-12-312026-02-10

IJH ISHARES TR54.2K shares39.07%2025-12-312026-02-10

SNA SNAP ON INC9.9K shares0.91%2025-12-312026-02-10

Sponsored

TFC TRUIST FINL CORP64.8K shares0.00%2025-12-312026-02-10

SPYG SPDR SERIES TRUST23.0K shares6.90%2025-12-312026-02-10

ABBV ABBVIE INC9.5K shares0.23%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares1.52%2025-12-312026-02-10

DGRO ISHARES TR26.6K sharesnew addition2025-12-312026-02-10

WMT WALMART INC12.8K shares-0.74%2025-12-312026-02-10

AMZN AMAZON COMMONSTOCK INC6.1K shares10.47%2025-12-312026-02-10

LLY ELI LILLY & CO1.3K shares0.40%2025-12-312026-02-10

Sponsored

HON HONEYWELL INTL INC6.8K shares-1.07%2025-12-312026-02-10

HUBBELL INC HUBBELL INC3.0K shares3.89%2025-12-312026-02-10

GLD SPDR GOLD TR3.2K shares-7.83%2025-12-312026-02-10

XOM EXXON MOBIL CORP9.3K shares2.44%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS5.0K shares24.99%2025-12-312026-02-10

VYMI VANGUARD WHITEHALL FDS10.8K shares1.14%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR1.4K shares-2.09%2025-12-312026-02-10

CAT CATERPILLAR INC1.6K shares-0.73%2025-12-312026-02-10

Sponsored

EFA ISHARES TR9.7K shares0.00%2025-12-312026-02-10

META META PLATFORMS INC1.4K shares79.46%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC3.0K shares-0.60%2025-12-312026-02-10

ALPHABET INC ALPHABET INC2.6K shares-0.79%2025-12-312026-02-10

IWF ISHARES TR1.7K shares0.00%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO2.1K shares-0.52%2025-12-312026-02-10

IVE ISHARES TR3.6K shares0.00%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS14.0K sharesnew addition2025-12-312026-02-10

Sponsored

VB VANGUARD INDEX FDS2.7K sharesnew addition2025-12-312026-02-10

T AT&T INC26.2K shares1.48%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC2.1K shares-25.98%2025-12-312026-02-10

KO COCA COLA CO8.5K shares-11.40%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC3.6K shares-8.06%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC1.7K shares-14.30%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-0.82%2025-12-312026-02-10

IWV ISHARES TR1.4K shares0.00%2025-12-312026-02-10

Sponsored

RTX RTX CORPORATION2.8K shares6.64%2025-12-312026-02-10

AMAT APPLIED MATLS INC2.0K shares-1.20%2025-12-312026-02-10

KGC KINROSS GOLD CORP17.9K shares-20.41%2025-12-312026-02-10

CEF SPROTT ASSET MANAGEMENT LP10.8K shares-3.13%2025-12-312026-02-10

CRH PLC CRH PLC3.9K shares-2.93%2025-12-312026-02-10

DIS DISNEY WALT CO4.2K shares-0.76%2025-12-312026-02-10

MCK MCKESSON CORP569 shares-7.93%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC1.8K shares0.00%2025-12-312026-02-10

Sponsored

MS MORGAN STANLEY2.5K shares-2.26%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN1.8K shares-0.40%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares-0.08%2025-12-312026-02-10

NEM NEWMONT CORP4.0K shares-3.90%2025-12-312026-02-10

MPC MARATHON PETE CORP2.4K shares11.85%2025-12-312026-02-10

WFC WELLS FARGO CO NEW4.2K shares9.95%2025-12-312026-02-10

CENCORA INC CENCORA INC1.1K shares-9.93%2025-12-312026-02-10

UNP UNION PAC CORP1.6K shares0.00%2025-12-312026-02-10

Sponsored

USFD US FOODS HLDG CORP5.0K shares-2.95%2025-12-312026-02-10

INTU INTUIT562 shares-5.23%2025-12-312026-02-10

MCHP MICROCHIP TECHNOLOGY INC.5.8K shares-2.30%2025-12-312026-02-10

DVY ISHARES TR2.6K shares-1.33%2025-12-312026-02-10

ADI ANALOG DEVICES INC1.3K shares0.00%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC4.2K shares-1.69%2025-12-312026-02-10

APH AMPHENOL CORP NEW2.6K shares1.39%2025-12-312026-02-10

ABT ABBOTT LABS2.7K shares-1.78%2025-12-312026-02-10

Sponsored

GE AEROSPACE GE AEROSPACE1.1K shares3.62%2025-12-312026-02-10

CMI CUMMINS INC650 shares-1.96%2025-12-312026-02-10

EMR EMERSON ELEC CO2.5K shares-19.77%2025-12-312026-02-10

LPLA LPL FINL HLDGS INC909 shares-2.88%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V1.5K shares18.01%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN2.0K sharesnew addition2025-12-312026-02-10

URI UNITED RENTALS INC389 shares11.14%2025-12-312026-02-10

FE FIRSTENERGY CORP7.0K shares-2.96%2025-12-312026-02-10

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR516 shares0.00%2025-12-312026-02-10

IDXX IDEXX LABS INC452 shares1.12%2025-12-312026-02-10

IEFA ISHARES TR3.3K shares10.16%2025-12-312026-02-10

GILD GILEAD SCIENCES INC2.4K sharesnew addition2025-12-312026-02-10

PFE PFIZER INC11.8K shares4.42%2025-12-312026-02-10

BROADCOMMONSTOCK INC BROADCOMMONSTOCK INC836 shares5.56%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC1.9K shares-4.85%2025-12-312026-02-10

HBAN HUNTINGTON BANCSHARES INC16.5K shares-2.96%2025-12-312026-02-10

Sponsored

LOW LOWES COS INC1.2K shares-3.42%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F5.1K sharesnew addition2025-12-312026-02-10

COP CONOCOPHILLIPS2.9K shares-2.45%2025-12-312026-02-10

D DOMINION ENERGY INC4.6K shares0.86%2025-12-312026-02-10

YUM YUM BRANDS INC1.8K shares0.00%2025-12-312026-02-10

SYY SYSCO CORP3.5K shares-18.89%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC2.1K shares-2.77%2025-12-312026-02-10

QUAL ISHARES TR1.3K shares19.85%2025-12-312026-02-10

Sponsored

AON PLC AON PLC733 shares-3.17%2025-12-312026-02-10

QCLN FIRST TR EXCHANGE-TRADED FD5.8K sharesnew addition2025-12-312026-02-10

COF CAPITAL ONE FINL CORP1.1K shares-2.49%2025-12-312026-02-10

PPL PPL CORP7.2K shares-2.95%2025-12-312026-02-10

IQV IQVIA HLDGS INC1.1K sharesnew addition2025-12-312026-02-10

FDX FEDEX CORP856 shares-2.62%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.7K sharesnew addition2025-12-312026-02-10

SMH VANECK ETF TRUST680 sharesnew addition2025-12-312026-02-10

Sponsored

SCHW SCHWAB CHARLES CORP2.4K shares7.82%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC1.4K shares-2.93%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC269 shares-0.74%2025-12-312026-02-10

WM WASTE MGMT INC DEL1.0K shares0.00%2025-12-312026-02-10

AZN ASTRAZENECA PLC2.4K shares-14.34%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR1.6K sharesnew addition2025-12-312026-02-10

QLTA ISHARES TR4.5K shares0.07%2025-12-312026-02-10

IEF ISHARES TR2.2K shares0.00%2025-12-312026-02-10

Sponsored

BHB BAR HBR BANKSHARES6.9K shares0.00%2025-12-312026-02-10

CHRW C H ROBINSON WORLDWIDE INC1.3K shares-13.82%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC40 shares-6.98%2025-12-312026-02-10

ALL ALLSTATE CORP1.0K shares-23.21%2025-12-312026-02-10

AZO AUTOZONE INC60 shares-30.23%2025-12-312026-02-10

CNP CENTERPOINT ENERGY INC5.3K shares-2.95%2025-12-312026-02-10

FLEX FLEX LTD3.4K shares-38.95%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC992 shares-28.84%2025-12-312026-02-10

Sponsored

CSCO CISCO SYS INC2.6K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available