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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BAR HARBOR BANKSHARES

BHB|066849100

Shares:5.9K

Value:$174.8K

% of Portfolio:0.0% ($174.8K/$653.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.5K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$653.5M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:10.1K

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$653.5M)

Walt Disney Co

DIS|254687106

Shares:1.4K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$653.5M)

MCKESSON CORP

MCK|58155Q103

Shares:173

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$653.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:408

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$653.5M)

AT&T INC.

T|00206R102

Shares:3.9K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$653.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:694

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$653.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.1K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$653.5M)

RTX Corp

RTX|75513E101

Shares:605

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$653.5M)

ALLSTATE CORP

ALL|020002101

Shares:354

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$653.5M)

MORGAN STANLEY

MS|617446448

Shares:597

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$653.5M)

SYSCO CORP

SYY|871829107

Shares:768

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$653.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:575

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$653.5M)

Philip Morris International Inc.

PM|718172109

Shares:250

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$653.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:210

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$653.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:533

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$653.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:187

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$653.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:143

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$653.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:83

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$653.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAR HARBOR BANKSHARES(BHBcusip066849100)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$174.8K	0.0% ($174.8K/$653.5M)	QoQ -3.53% (-$6.4K) YoY NEW(+$174.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$653.5M)	QoQ -11.53% (-$22.0K) YoY NEW(+$169.0K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	10.1K	QoQ -16.26% (-2.0K) YoY NEW(+10.1K)	All Managers (Combined)	$141.2K	0.0% ($141.2K/$653.5M)	QoQ -23.12% (-$42.5K) YoY NEW(+$141.2K)
Walt Disney Co(DIScusip254687106)	1.4K	QoQ -13.04% (-212) YoY -29.49% (-591)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$653.5M)	QoQ -22.92% (-$41.5K) YoY -43.12% (-$105.7K)
MCKESSON CORP(MCKcusip58155Q103)	173	QoQ 0.00% (+0) YoY NEW(+173)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$653.5M)	QoQ +18.08% (+$17.8K) YoY NEW(+$116.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	408	QoQ -1.44% (-6) YoY NEW(+408)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$653.5M)	QoQ +1.95% (-$2.1K) YoY NEW(+$111.2K)
AT&T INC.(Tcusip00206R102)	3.9K	QoQ -27.49% (-1.5K) YoY NEW(+3.9K)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$653.5M)	QoQ -9.94% (-$12.1K) YoY NEW(+$109.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	694	QoQ 0.00% (-0) YoY NEW(+694)	All Managers (Combined)	$100.7K	0.0% ($100.7K/$653.5M)	QoQ -10.76% (-$12.2K) YoY NEW(+$100.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.1K	QoQ -28.88% (-873) YoY NEW(+2.1K)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$653.5M)	QoQ -19.33% (-$23.4K) YoY NEW(+$97.5K)
RTX Corp(RTXcusip75513E101)	605	QoQ -65.87% (-1.2K) YoY NEW(+605)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$653.5M)	QoQ -60.94% (-$125.0K) YoY NEW(+$80.1K)
ALLSTATE CORP(ALLcusip020002101)	354	QoQ NEW(+354) YoY NEW(+354)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$653.5M)	QoQ NEW(+$73.3K) YoY NEW(+$73.3K)
MORGAN STANLEY(MScusip617446448)	597	QoQ 0.00% (-0) YoY NEW(+597)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$653.5M)	QoQ -7.19% (-$5.4K) YoY NEW(+$69.7K)
SYSCO CORP(SYYcusip871829107)	768	QoQ 0.00% (-0) YoY NEW(+768)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$653.5M)	QoQ -1.85% (-$1.1K) YoY NEW(+$57.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	575	QoQ 0.00% (+0) YoY NEW(+575)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$653.5M)	QoQ +3.24% (+$1.6K) YoY NEW(+$50.0K)
Philip Morris International Inc.(PMcusip718172109)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$653.5M)	QoQ +31.88% (+$9.6K) YoY NEW(+$39.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	210	QoQ 0.00% (+0) YoY NEW(+210)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$653.5M)	QoQ +4.43% (+$1.3K) YoY NEW(+$30.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	533	QoQ +1.52% (+8) YoY NEW(+533)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$653.5M)	QoQ +10.68% (+$2.1K) YoY NEW(+$22.3K)
CONOCOPHILLIPS(COPcusip20825C104)	187	QoQ 0.00% (+0) YoY NEW(+187)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$653.5M)	QoQ +5.89% (+$1.1K) YoY NEW(+$19.6K)
ASTRAZENECA PLC(AZNcusip046353108)	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$653.5M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Dell Technologies Inc.(DELLcusip24703L202)	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$653.5M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)