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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808524797

SCHD|808524797

Shares:138.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$653.5M)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:88.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$653.5M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$653.5M)

Snap-on Inc

SNA|833034101

Shares:9.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$653.5M)

46434G764

EMXC|46434G764

Shares:54.9K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$653.5M)

464287507

IJH|464287507

Shares:47.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$653.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:66.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$653.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$653.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$653.5M)

78464A409

SPYG|78464A409

Shares:16.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$653.5M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$653.5M)

Walmart Inc.

WMT|931142103

Shares:13.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$653.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$653.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$653.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$653.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$925.4K

% of Portfolio:0.1% ($925.4K/$653.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$908.4K

% of Portfolio:0.1% ($908.4K/$653.5M)

464287689

IWV|464287689

Shares:2.8K

Value:$878.3K

% of Portfolio:0.1% ($878.3K/$653.5M)

921946794

VYMI|921946794

Shares:11.3K

Value:$836.0K

% of Portfolio:0.1% ($836.0K/$653.5M)

HUBBELL INC

HUBB|443510607

Shares:2.5K

Value:$827.9K

% of Portfolio:0.1% ($827.9K/$653.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	138.7K	QoQ +6.18% (+8.1K) YoY +310.54% (+104.9K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$653.5M)	QoQ +8.67% (+$309.5K) YoY +42.36% (+$1.2M)
CAMDEN NATIONAL CORP(CACcusip133034108)	88.3K	QoQ -1.16% (-1.0K) YoY +8114.69% (+87.2K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$653.5M)	QoQ -6.41% (-$244.9K) YoY +9817.92% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ -4.72% (-780) YoY -5.73% (-957)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$653.5M)	QoQ -15.48% (-$640.5K) YoY +22.11% (-$632.9K)
Snap-on Inc(SNAcusip833034101)	9.7K	QoQ -1.79% (-177) YoY +9765.30% (+9.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$653.5M)	QoQ -2.51% (-$84.0K) YoY +11123.60% (+$3.2M)
(EMXCcusip46434G764)	54.9K	QoQ +9.94% (+5.0K) YoY +105.35% (+28.1K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$653.5M)	QoQ +9.23% (+$255.5K) YoY +96.50% (+$1.5M)
(IJHcusip464287507)	47.2K	QoQ -8.81% (-4.6K) YoY -4.63% (-2.3K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$653.5M)	QoQ -14.60% (-$470.8K) YoY -8.38% (-$251.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	66.1K	QoQ +0.31% (-210) YoY +8147.88% (+65.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$653.5M)	QoQ -4.83% (-$138.4K) YoY +8607.02% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ +0.05% (+2) YoY +6.31% (+234)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$653.5M)	QoQ +17.55% (+$313.4K) YoY +34.64% (+$540.0K)
AbbVie Inc.(ABBVcusip00287Y109)	7.8K	QoQ -0.21% (-17) YoY -2.26% (-181)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$653.5M)	QoQ +17.65% (-$245.8K) YoY +12.45% (-$181.5K)
(SPYGcusip78464A409)	16.6K	QoQ +29.13% (+3.8K) YoY NEW(+16.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$653.5M)	QoQ +18.07% (+$204.7K) YoY NEW(+$1.3M)
(IVVcusip464287200)	2.4K	QoQ -1.09% (-26) YoY -9.10% (-236)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$653.5M)	QoQ -5.59% (-$78.4K) YoY -2.85% (-$38.9K)
Walmart Inc.(WMTcusip931142103)	13.6K	QoQ -2.80% (-393) YoY +4435.00% (+13.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$653.5M)	QoQ -5.56% (-$70.3K) YoY +6516.71% (+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.8K	QoQ -1.31% (-50) YoY +0.66% (+25)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$653.5M)	QoQ +17.44% (-$161.1K) YoY +41.00% (+$315.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.0K	QoQ -6.48% (-348) YoY -15.18% (-899)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$653.5M)	QoQ -12.33% (-$149.6K) YoY -12.49% (-$151.9K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -10.53% (-146) YoY -24.29% (-398)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$653.5M)	QoQ -4.28% (-$45.9K) YoY -19.63% (-$250.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ -3.31% (-267) YoY +7681.00% (+7.7K)	All Managers (Combined)	$925.4K	0.1% ($925.4K/$653.5M)	QoQ +6.89% (-$59.7K) YoY +7861.06% (+$913.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +8.26% (+124) YoY +224.15% (+1.1K)	All Managers (Combined)	$908.4K	0.1% ($908.4K/$653.5M)	QoQ +3.33% (+$29.3K) YoY +246.65% (+$646.4K)
(IWVcusip464287689)	2.8K	QoQ 0.00% (-0) YoY +98.92% (+1.4K)	All Managers (Combined)	$878.3K	0.1% ($878.3K/$653.5M)	QoQ -4.96% (-$45.9K) YoY +110.56% (+$461.2K)
(VYMIcusip921946794)	11.3K	QoQ -7.63% (-938) YoY -13.90% (-1.8K)	All Managers (Combined)	$836.0K	0.1% ($836.0K/$653.5M)	QoQ +0.26% (-$2.2K) YoY -7.79% (-$70.6K)
HUBBELL INC(HUBBcusip443510607)	2.5K	QoQ 0.00% (-0) YoY -3.50% (-91)	All Managers (Combined)	$827.9K	0.1% ($827.9K/$653.5M)	QoQ -21.00% (-$220.1K) YoY -23.07% (-$248.3K)