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CAMDEN NATIONAL BANK
CAMDEN NATIONAL BANK is an institution, managing $714.7M across 164 long positions as of Q3 2025 with MSFT as the largest holding (4% allocation).
- Portfolio Value
- $714.7M
- Positions
- 164
- Top Holding
- MSFT at 3.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAMDEN NATIONAL BANK's portfolio (26.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.8M | 3.61% | -$351.2K Sold | 0.00% 49.8K shares | |
Software - Infrastructure Technology | $23.9M | 3.34% | -$914.3K Sold | 0.00% 84.9K shares | |
Semiconductors Technology | $22.8M | 3.20% | -$547.1K Sold | 0.00% 122.4K shares | |
Banks - Diversified Financial Services | $18.9M | 2.64% | -$524.9K Sold | 0.00% 59.9K shares | |
Engineering & Construction Industrials | $17.0M | 2.38% | -$123.9K Sold | 0.03% 41.0K shares | |
ETF ETF | $16.9M | 2.36% | +$1.4M Bought | — 332.4K shares | |
Telecommunications Services Communication Services | $16.2M | 2.26% | -$55.1K Sold | 0.01% 67.5K shares | |
Discount Stores Consumer Defensive | $15.8M | 2.21% | -$100.9K Sold | 0.00% 17.1K shares | |
Internet Content & Information Communication Services | $15.3M | 2.15% | -$79.5K Sold | 0.00% 63.1K shares | |
Chemicals - Specialty Basic Materials | $15.0M | 2.09% | -$82.2K Sold | 0.01% 31.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAMDEN NATIONAL BANK's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CAMDEN NATIONAL BANK
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