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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CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.8K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$653.5M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:11.8K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$653.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.6K

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$653.5M)

AUTOZONE INC

AZO|053332102

Shares:87

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$653.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$329.2K

% of Portfolio:0.1% ($329.2K/$653.5M)

921937827

BSV|921937827

Shares:4.1K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$653.5M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:938

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$653.5M)

KINROSS GOLD CORP

KGC|496902404

Shares:23.9K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$653.5M)

PFIZER INC

PFE|717081103

Shares:11.9K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$653.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.3K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$653.5M)

Aon plc

AON|G0403H108

Shares:747

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$653.5M)

Kenvue Inc.

KVUE|49177J102

Shares:12.3K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$653.5M)

CORPAY, INC.

CPAY|219948106

Shares:841

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$653.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$653.5M)

PPL Corp

PPL|69351T106

Shares:7.9K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$653.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$653.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$653.5M)

FIRSTENERGY CORP

FE|337932107

Shares:6.9K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$653.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$653.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:516

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$653.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.8K	QoQ +4.53% (-166) YoY NEW(+3.8K)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$653.5M)	QoQ -0.60% (-$2.1K) YoY NEW(+$336.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	11.8K	QoQ 0.00% (+0) YoY -0.83% (-100)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$653.5M)	QoQ +19.57% (+$55.1K) YoY +38.50% (-$93.5K)
Uber Technologies, Inc(UBERcusip90353T100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$653.5M)	QoQ NEW(+$334.6K) YoY NEW(+$334.6K)
AUTOZONE INC(AZOcusip053332102)	87	QoQ +2.35% (+2) YoY NEW(+87)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$653.5M)	QoQ +21.87% (+$59.5K) YoY NEW(+$331.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ +3.88% (+52) YoY NEW(+1.4K)	All Managers (Combined)	$329.2K	0.1% ($329.2K/$653.5M)	QoQ +4.83% (+$15.2K) YoY NEW(+$329.2K)
(BSVcusip921937827)	4.1K	QoQ -16.40% (-809) YoY -32.09% (-1.9K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$653.5M)	QoQ -15.31% (-$58.3K) YoY -30.67% (-$142.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	938	QoQ -15.03% (-166) YoY NEW(+938)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$653.5M)	QoQ -14.87% (-$53.6K) YoY NEW(+$306.9K)
KINROSS GOLD CORP(KGCcusip496902404)	23.9K	QoQ +45.64% (+7.5K) YoY NEW(+23.9K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$653.5M)	QoQ +98.11% (+$149.0K) YoY NEW(+$300.9K)
PFIZER INC(PFEcusip717081103)	11.9K	QoQ 0.00% (-0) YoY -1.41% (-170)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$653.5M)	QoQ -4.48% (-$14.1K) YoY -9.97% (-$33.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.3K	QoQ 0.00% (+0) YoY -8.79% (-515)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$653.5M)	QoQ +4.10% (+$11.8K) YoY +3.95% (-$11.4K)
Aon plc(AONcusipG0403H108)	747	QoQ +4.62% (+33) YoY NEW(+747)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$653.5M)	QoQ +16.25% (+$41.7K) YoY NEW(+$298.1K)
Kenvue Inc.(KVUEcusip49177J102)	12.3K	QoQ +4.51% (+533) YoY NEW(+12.3K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$653.5M)	QoQ +17.38% (+$43.8K) YoY NEW(+$296.0K)
CORPAY, INC.(CPAYcusip219948106)	841	QoQ +4.86% (+39) YoY NEW(+841)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$653.5M)	QoQ +8.05% (+$21.9K) YoY NEW(+$293.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ +4.47% (+173) YoY NEW(+4.0K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$653.5M)	QoQ +6.78% (+$18.4K) YoY NEW(+$290.0K)
PPL Corp(PPLcusip69351T106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$653.5M)	QoQ NEW(+$286.3K) YoY NEW(+$286.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -16.33% (-235) YoY -19.14% (-285)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$653.5M)	QoQ -20.93% (-$74.3K) YoY -25.96% (-$98.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ 0.00% (+0) YoY +13.42% (+143)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$653.5M)	QoQ +14.72% (+$35.9K) YoY +23.19% (+$52.7K)
FIRSTENERGY CORP(FEcusip337932107)	6.9K	QoQ +22.88% (+1.3K) YoY NEW(+6.9K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$653.5M)	QoQ +24.86% (+$55.5K) YoY NEW(+$278.7K)
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ 0.00% (+0) YoY -2.27% (-41)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$653.5M)	QoQ +17.29% (+$40.9K) YoY +10.91% (-$27.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	516	QoQ -14.42% (-87) YoY +23.44% (+98)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$653.5M)	QoQ -19.85% (-$68.2K) YoY +18.36% (+$42.7K)