Camden-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "EXPD",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  null,
  "KGC",
  "KMI",
  "LHX",
  "LIN",
  "MPC",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  null,
  "OMC",
  "IJR",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "KVUE",
  "PKG",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SLB",
  "SNA",
  "RTX",
  "GLD",
  "SPYG",
  "RSG",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "SCHW",
  "ALC",
  "IWV",
  "VIG",
  "IEF",
  "VRTX",
  null,
  "AON",
  "USFD",
  "CPAY",
  "WM",
  "AMZN",
  "IVE",
  "CEF",
  "HBAN",
  "USB",
  "VEA",
  "VYMI",
  "BNDX",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "XYL",
  "SCHD",
  "DVY",
  "CHKP",
  "NSC",
  "PPL",
  "SYY",
  "MCK",
  "PSA",
  "ADP",
  "AZO",
  "BHB",
  "BRK-B",
  "CAC",
  "CVE",
  "CNP",
  "CVX",
  "CB",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "APO",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 162
Total Value: 653524581
Accession Number: 0001697855-25-000014
Form Type: 13F-HR
CIK: camden-national-bank
Manager Name: Camden-National-Bank

Data Enrichment

94% identified

152 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $653.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENUINE PARTS CO

GPC|372460105

Shares:65.3K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$653.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:91.3K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$653.5M)

Prologis, Inc.

PLD|74340W103

Shares:67.4K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$653.5M)

S&P Global Inc.

SPGI|78409V104

Shares:14.8K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$653.5M)

CHEVRON CORP

CVX|166764100

Shares:44.3K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$653.5M)

464287176

Shares:64.2K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$653.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.0K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$653.5M)

92203J407

BNDX|92203J407

Shares:142.5K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$653.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:38.1K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$653.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.9K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$653.5M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:34.0K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$653.5M)

464285204

Shares:94.2K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$653.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:43.7K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$653.5M)

464288661

Shares:44.5K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$653.5M)

46429B697

USMV|46429B697

Shares:55.5K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$653.5M)

NIKE, Inc.

NKE|654106103

Shares:81.6K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$653.5M)

87612E110

Shares:49.5K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$653.5M)

US BANCORP \DE\

USB|902973304

Shares:107.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$653.5M)

Elevance Health, Inc.

ELV|036752103

Shares:10.4K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$653.5M)

464287242

Shares:39.1K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$653.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	65.3K	QoQ -1.65% (-1.1K) YoY +11333.45% (+64.7K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$653.5M)	QoQ +0.34% (-$26.8K) YoY +8692.23% (+$7.7M)
OMNICOM GROUP INC.(OMCcusip681919106)	91.3K	QoQ -2.41% (-2.3K) YoY +10835.20% (+90.5K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$653.5M)	QoQ -5.96% (-$480.4K) YoY +9269.92% (+$7.5M)
Prologis, Inc.(PLDcusip74340W103)	67.4K	QoQ -1.90% (-1.3K) YoY +10956.22% (+66.8K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$653.5M)	QoQ +3.74% (-$272.3K) YoY +9391.46% (+$7.5M)
S&P Global Inc.(SPGIcusip78409V104)	14.8K	QoQ -1.98% (-299) YoY +11723.20% (+14.7K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$653.5M)	QoQ 0.00% (-$86) YoY +14020.09% (+$7.5M)
CHEVRON CORP(CVXcusip166764100)	44.3K	QoQ +0.25% (+111) YoY +11980.38% (+44.0K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$653.5M)	QoQ +15.78% (+$1.0M) YoY +12711.66% (+$7.4M)
(cusip464287176)✕	64.2K	QoQ +11.76% (+6.8K) YoY +29.64% (+14.7K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$653.5M)	QoQ +16.52% (+$1.0M) YoY +34.08% (+$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.0K	QoQ +39.53% (+4.0K) YoY +13916.00% (+13.9K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$653.5M)	QoQ +33.46% (+$1.7M) YoY +11899.72% (+$6.9M)
(BNDXcusip92203J407)	142.5K	QoQ +16.79% (+20.5K) YoY NEW(+142.5K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$653.5M)	QoQ +16.24% (+$972.2K) YoY NEW(+$7.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	38.1K	QoQ -1.87% (-727) YoY +8479.95% (+37.7K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$653.5M)	QoQ -5.95% (-$433.8K) YoY +8750.36% (+$6.8M)
Alphabet Inc.(GOOGLcusip02079K305)	43.9K	QoQ +21.87% (-7.9K) YoY +649.75% (+38.0K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$653.5M)	QoQ -0.43% (-$29.9K) YoY +668.18% (+$5.9M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	34.0K	QoQ -3.25% (-1.1K) YoY +9096.21% (+33.7K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$653.5M)	QoQ -14.90% (-$1.2M) YoY +9495.44% (+$6.7M)
(cusip464285204)✕	94.2K	QoQ +0.20% (+190) YoY +23.79% (+18.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$653.5M)	QoQ +19.32% (+$899.9K) YoY +73.74% (+$2.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	43.7K	QoQ -2.31% (-1.0K) YoY +13482.91% (+43.4K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$653.5M)	QoQ +6.04% (-$299.9K) YoY +13335.27% (+$5.2M)
(cusip464288661)✕	44.5K	QoQ +7.60% (+3.1K) YoY +69.11% (+18.2K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$653.5M)	QoQ +10.00% (+$478.3K) YoY +72.50% (+$2.2M)
(USMVcusip46429B697)	55.5K	QoQ -2.94% (-1.7K) YoY -5.85% (-3.5K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$653.5M)	QoQ +2.38% (-$121.0K) YoY +5.49% (-$271.1K)
NIKE, Inc.(NKEcusip654106103)	81.6K	QoQ -3.14% (-2.6K) YoY NEW(+81.6K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$653.5M)	QoQ -18.74% (-$1.2M) YoY NEW(+$5.2M)
(cusip87612E110)✕	49.5K	QoQ -1.92% (-972) YoY NEW(+49.5K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$653.5M)	QoQ -24.28% (-$1.7M) YoY NEW(+$5.2M)
US BANCORP \DE\(USBcusip902973304)	107.1K	QoQ +60.66% (+40.5K) YoY +13495.68% (+106.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$653.5M)	QoQ +41.82% (+$1.3M) YoY +12741.23% (+$4.5M)
Elevance Health, Inc.(ELVcusip036752103)	10.4K	QoQ +0.53% (+55) YoY +25190.24% (+10.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$653.5M)	QoQ +18.53% (+$705.3K) YoY +21114.01% (+$4.5M)
(cusip464287242)✕	39.1K	QoQ +14.09% (+4.8K) YoY +131.74% (+22.3K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$653.5M)	QoQ +16.06% (+$588.9K) YoY +131.25% (+$2.4M)