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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Camden-National-Bank
Data Enrichment
94% identified152 identified10 unidentified
Holdings
162 positions • $653.5M total value
Manager:
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Page 7 of 9
Shares:3.6K
Value:$272.5K
% of Portfolio:0.0% ($272.5K/$653.5M)
Shares:18.1K
Value:$271.0K
% of Portfolio:0.0% ($271.0K/$653.5M)
Shares:1.3K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$653.5M)
Shares:1.6K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$653.5M)
46429B291
Shares:4.5K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$653.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $272.5K | 0.0% ($272.5K/$653.5M) | YoY NEW(+$272.5K) | |
18.1K | QoQ +4.50% (-779)YoY NEW(+18.1K) | All Managers (Combined) | $271.0K | 0.0% ($271.0K/$653.5M) | YoY NEW(+$271.0K) | |
973 | YoY NEW(+973) | All Managers (Combined) | $261.8K | 0.0% ($261.8K/$653.5M) | YoY NEW(+$261.8K) | |
1.3K | QoQ -0.38% (-5)YoY -0.38% (-5) | All Managers (Combined) | $260.0K | 0.0% ($260.0K/$653.5M) | ||
6.8K | QoQ +4.56% (+296)YoY NEW(+6.8K) | All Managers (Combined) | $245.7K | 0.0% ($245.7K/$653.5M) | YoY NEW(+$245.7K) | |
1.1K | QoQ -0.90% (-10) | All Managers (Combined) | $244.1K | 0.0% ($244.1K/$653.5M) | ||
3.2K | QoQ -6.14% (-208)YoY -8.36% (-290) | All Managers (Combined) | $240.3K | 0.0% ($240.3K/$653.5M) | ||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $235.2K | 0.0% ($235.2K/$653.5M) | QoQ NEW(+$235.2K) YoY NEW(+$235.2K) | |
1.4K | All Managers (Combined) | $235.0K | 0.0% ($235.0K/$653.5M) | |||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $224.5K | 0.0% ($224.5K/$653.5M) | YoY NEW(+$224.5K) | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $218.6K | 0.0% ($218.6K/$653.5M) | QoQ NEW(+$218.6K) YoY NEW(+$218.6K) | |
2.3K | QoQ 0.00% (+0)YoY -3.88% (-94) | All Managers (Combined) | $217.9K | 0.0% ($217.9K/$653.5M) | ||
6.5K | QoQ -5.24% (-359)YoY NEW(+6.5K) | All Managers (Combined) | $214.6K | 0.0% ($214.6K/$653.5M) | YoY NEW(+$214.6K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $214.0K | 0.0% ($214.0K/$653.5M) | QoQ NEW(+$214.0K) YoY NEW(+$214.0K) | |
(cusip46429B291)✕ | 4.5K | QoQ +0.33% (+15)YoY NEW(+4.5K) | All Managers (Combined) | $214.0K | 0.0% ($214.0K/$653.5M) | YoY NEW(+$214.0K) |
Cigna Group(CIcusip125523100) | 639 | QoQ -3.18% (-21) | All Managers (Combined) | $210.2K | 0.0% ($210.2K/$653.5M) | |
4.3K | QoQ +8.34% (-331)YoY NEW(+4.3K) | All Managers (Combined) | $208.0K | 0.0% ($208.0K/$653.5M) | YoY NEW(+$208.0K) | |
583 | QoQ NEW(+583) YoY -3.31% (-20) | All Managers (Combined) | $203.6K | 0.0% ($203.6K/$653.5M) | QoQ NEW(+$203.6K) | |
979 | All Managers (Combined) | $200.7K | 0.0% ($200.7K/$653.5M) | |||
2.0K | QoQ -2.45% (-50)YoY NEW(+2.0K) | All Managers (Combined) | $189.1K | 0.0% ($189.1K/$653.5M) | YoY NEW(+$189.1K) |