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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464287465

EFA|464287465

Shares:10.1K

Value:$821.5K

% of Portfolio:0.1% ($821.5K/$653.5M)

921908844

VIG|921908844

Shares:4.2K

Value:$817.5K

% of Portfolio:0.1% ($817.5K/$653.5M)

89417E113

Shares:3.0K

Value:$795.0K

% of Portfolio:0.1% ($795.0K/$653.5M)

464287614

IWF|464287614

Shares:1.9K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$653.5M)

464287408

IVE|464287408

Shares:3.6K

Value:$679.6K

% of Portfolio:0.1% ($679.6K/$653.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$533.7K

% of Portfolio:0.1% ($533.7K/$653.5M)

464287168

DVY|464287168

Shares:3.8K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$653.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$507.5K

% of Portfolio:0.1% ($507.5K/$653.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$653.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$459.1K

% of Portfolio:0.1% ($459.1K/$653.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$457.3K

% of Portfolio:0.1% ($457.3K/$653.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.8K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$653.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$653.5M)

03073E105

Shares:1.5K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$653.5M)

Meta Platforms, Inc.

META|30303M102

Shares:714

Value:$411.5K

% of Portfolio:0.1% ($411.5K/$653.5M)

COCA COLA CO

KO|191216100

Shares:5.6K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$653.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$653.5M)

INTUIT INC.

INTU|461202103

Shares:593

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$653.5M)

US Foods Holding Corp.

USFD|912008109

Shares:5.4K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$653.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$653.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	10.1K	QoQ -2.96% (-307) YoY +52.78% (+3.5K)	All Managers (Combined)	$821.5K	0.1% ($821.5K/$653.5M)	QoQ +4.89% (-$38.3K) YoY +56.36% (+$296.2K)
(VIGcusip921908844)	4.2K	QoQ -8.96% (-415) YoY -29.04% (-1.7K)	All Managers (Combined)	$817.5K	0.1% ($817.5K/$653.5M)	QoQ -9.82% (-$89.0K) YoY -24.62% (-$267.0K)
(cusip89417E113)✕	3.0K	QoQ -8.10% (-265) YoY NEW(+3.0K)	All Managers (Combined)	$795.0K	0.1% ($795.0K/$653.5M)	QoQ +0.89% (-$7.0K) YoY NEW(+$795.0K)
(IWFcusip464287614)	1.9K	QoQ -15.88% (-358) YoY NEW(+1.9K)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$653.5M)	QoQ -24.37% (-$220.5K) YoY NEW(+$684.3K)
(IVEcusip464287408)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$679.6K	0.1% ($679.6K/$653.5M)	QoQ -0.15% (-$1.1K) YoY NEW(+$679.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -31.05% (-459) YoY -38.65% (-642)	All Managers (Combined)	$533.7K	0.1% ($533.7K/$653.5M)	QoQ -28.61% (-$214.0K) YoY -35.04% (-$288.0K)
(DVYcusip464287168)	3.8K	QoQ -12.29% (-536) YoY -15.16% (-683)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$653.5M)	QoQ -10.29% (-$58.9K) YoY -7.50% (-$41.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ -3.48% (-60) YoY +21.86% (+298)	All Managers (Combined)	$507.5K	0.1% ($507.5K/$653.5M)	QoQ +0.73% (-$3.7K) YoY +49.08% (+$167.1K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -34.54% (-800) YoY +1416.00% (+1.4K)	All Managers (Combined)	$500.0K	0.1% ($500.0K/$653.5M)	QoQ -40.48% (-$340.2K) YoY +1264.45% (+$463.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ -0.21% (-4) YoY -2.93% (-56)	All Managers (Combined)	$459.1K	0.1% ($459.1K/$653.5M)	QoQ -2.39% (-$11.3K) YoY -10.28% (-$52.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.3K	0.1% ($457.3K/$653.5M)	QoQ +13.11% (+$53.0K) YoY +30.21% (+$106.1K)
Alphabet Inc.(GOOGcusip02079K107)	2.8K	QoQ -9.26% (-291) YoY +4.32% (+118)	All Managers (Combined)	$445.1K	0.1% ($445.1K/$653.5M)	QoQ -25.56% (-$152.9K) YoY +7.04% (+$29.3K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ -7.27% (-180) YoY +6.64% (+143)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$653.5M)	QoQ -19.58% (-$106.3K) YoY +12.48% (+$48.5K)
(cusip03073E105)✕	1.5K	QoQ +4.70% (+68) YoY NEW(+1.5K)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$653.5M)	QoQ +29.60% (+$96.0K) YoY NEW(+$420.5K)
Meta Platforms, Inc.(METAcusip30303M102)	714	QoQ -11.52% (-93) YoY -20.84% (-188)	All Managers (Combined)	$411.5K	0.1% ($411.5K/$653.5M)	QoQ -12.90% (-$61.0K) YoY -6.04% (-$26.5K)
COCA COLA CO(KOcusip191216100)	5.6K	QoQ -4.36% (-258) YoY -4.23% (-250)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$653.5M)	QoQ +10.00% (-$36.8K) YoY +12.10% (-$43.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ 0.00% (+0) YoY -4.63% (-79)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$653.5M)	QoQ +3.59% (+$13.3K) YoY -8.39% (-$35.2K)
INTUIT INC.(INTUcusip461202103)	593	QoQ -4.96% (-31) YoY -5.72% (-36)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$653.5M)	QoQ -7.16% (-$28.1K) YoY -10.94% (-$44.8K)
US Foods Holding Corp.(USFDcusip912008109)	5.4K	QoQ +21.50% (+962) YoY NEW(+5.4K)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$653.5M)	QoQ +17.89% (+$54.0K) YoY NEW(+$355.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ -12.53% (-380) YoY -29.05% (-1.1K)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$653.5M)	QoQ +2.57% (-$8.8K) YoY -17.19% (-$73.1K)