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CIK: 0001697855
Total reported value
$767.5M
$767.5M
122 檔
9.9%
The Q1 2024 SEC filing reveals that Camden National Bank held a total portfolio value of $767.5M, covering 122 public equity positions.
During Q1 2024, Camden National Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, LIN) accounted for 9.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.06% | -6.65% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.23% | -6.93% | |
| 3 | LIN | Linde plc | Stock-Materials | 2.56% | -0.04% | -6.80% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.36% | -0.48% | -4.01% | |
| 5 | RSG | Republic Services Inc | Stock-Industrials | 2.29% | -0.14% | -8.04% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.21% | +0.06% | -3.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.14% | -7.33% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.02% | -1.33% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.10% | — | +0.10% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.11% | -5.19% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.07% | -0.46% | -2.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.14% | -3.82% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.29% | -1.81% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.94% | -0.02% | -3.19% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.90% | -0.55% | -2.20% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -0.06% | -2.33% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.86% | -0.24% | -4.04% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | -0.21% | -2.22% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.74% | -0.20% | -1.33% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.72% | -0.17% | -3.15% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.70% | +0.08% | -1.36% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.70% | +0.09% | -1.60% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.68% | +0.16% | -1.90% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | +0.02% | -2.42% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 1.67% | -0.06% | -3.23% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.65% | -0.45% | -1.50% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.65% | +0.06% | -1.10% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.05% | -0.91% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.18% | -1.12% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 1.51% | -0.08% | -2.46% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.46% | — | -2.27% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | +0.23% | -7.90% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 1.44% | -0.02% | -1.53% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.44% | -0.06% | -1.13% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | -1.33% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.41% | -0.03% | -1.68% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.28% | +0.38% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.37% | +0.09% | -3.07% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | — | -1.48% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | +0.02% | +1.78% | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | 1.33% | -0.18% | -1.82% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.19% | — | -0.73% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | -0.01% | -2.11% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.10% | +0.06% | -2.45% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 1.10% | -0.07% | -0.50% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | +0.45% | +23.15% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | -0.13% | -1.56% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | -0.07% | -1.61% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.95% | — | -3.13% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | -0.01% | -1.81% |
According to official SEC Form 13F filings, Camden National Bank reported a total U.S. public equity portfolio value of $767.5M across 122 disclosed positions in Q1 2024.
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During Q1 2024, Camden National Bank's top holdings by market value included MSFT (3.6%)、COST (2.6%)、LIN (2.6%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q1 2024, Camden National Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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