CAMDEN NATIONAL BANK Holdings

CAMDEN NATIONAL BANK is an investment fund managing more than 448.11M US dollars. The largest holdings include Microsoft, iShares 0-5 Year Investment Grade Corporate Bond ETF and Costco Wholesale. In Q3 2022 the fund bought assets of total value of 2M US dollars and sold assets of total value of 38.28M US dollars.

$448.11M

portfolio value

-10.76%

quarter

-30.33%

1 year

-12.96%

3 years

+9.99%

5 years

CAMDEN NATIONAL BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	10848000	10001000
Q2 2017	10419000	7989000
Q3 2017	9725000	1285000
Q4 2017	13848000	6463000
Q1 2018	503000	428000
Q2 2018	37302000	3395000
Q3 2018	19975000	5004000
Q4 2018	17998000	43070000
Q1 2019	28874000	12048000
Q2 2019	33670000	14068000
Q3 2019	30165000	4751000
Q4 2019	43210000	633000
Q1 2020	9164000	129491000
Q2 2020	28526000	12330000
Q3 2020	37149000	12113000
Q4 2020	34269000	7877000
Q1 2021	28538000	7464000
Q2 2021	13786000	13607000
Q3 2021	21415000	31113000
Q4 2021	30480000	19496000
Q1 2022	13676000	31184000
Q2 2022	-29134000	37745000
Q3 2022	2003000	38280000

CAMDEN NATIONAL BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.23% Portfolio value: 14.49M Avg. open price: $64.84 Current price: $255.02 P/L: +293.32% Sold -0.77% shares Q3 2022	share	3.23%	14.49M	$64.84	$255.02	+293.32%	Sold -0.77% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.83% Portfolio value: 12.68M Avg. open price: $50.17 Current price: $48.08 P/L: -4.18% Sold -4.55% shares Q3 2022	share	2.83%	12.68M	$50.17	$48.08	-4.18%	Sold -4.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.55% Portfolio value: 11.41M Avg. open price: $327.8 Current price: $494.53 P/L: +50.86% Sold -1.38% shares Q3 2022	share	2.55%	11.41M	$327.8	$494.53	+50.86%	Sold -1.38% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 2.42% Portfolio value: 10.86M Avg. open price: $62.36 Current price: $140.52 P/L: +125.32% Sold -1.33% shares Q3 2022	share	2.42%	10.86M	$62.36	$140.52	+125.32%	Sold -1.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.39% Portfolio value: 10.70M Avg. open price: $115.5 Current price: $300.13 P/L: +159.86% Sold -0.92% shares Q3 2022	share	2.39%	10.70M	$115.5	$300.13	+159.86%	Sold -0.92% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.38% Portfolio value: 10.65M Avg. open price: $74.53 Current price: $152.41 P/L: +104.48% Sold -0.39% shares Q3 2022	share	2.38%	10.65M	$74.53	$152.41	+104.48%	Sold -0.39% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.24% Portfolio value: 10.05M Avg. open price: $80.71 Current price: $187.28 P/L: +132.03% Sold -0.43% shares Q3 2022	share	2.24%	10.05M	$80.71	$187.28	+132.03%	Sold -0.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.21% Portfolio value: 9.90M Avg. open price: $201.14 Current price: $273.4 P/L: +35.93% Bought +0.06% shares Q3 2022	share	2.21%	9.90M	$201.14	$273.4	+35.93%	Bought +0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.20% Portfolio value: 9.85M Avg. open price: $83.5 Current price: $150.61 P/L: +80.37% Bought +0.16% shares Q3 2022	share	2.20%	9.85M	$83.5	$150.61	+80.37%	Bought +0.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.19% Portfolio value: 9.80M Avg. open price: $168.13 Current price: $337.35 P/L: +100.65% Sold -0.18% shares Q3 2022	share	2.19%	9.80M	$168.13	$337.35	+100.65%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.18% Portfolio value: 9.78M Avg. open price: $128.8 Current price: $178.88 P/L: +38.89% Sold -0.12% shares Q3 2022	share	2.18%	9.78M	$128.8	$178.88	+38.89%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.07% Portfolio value: 9.29M Avg. open price: $56.79 Current price: $110.04 P/L: +93.77% Sold -0.76% shares Q3 2022	share	2.07%	9.29M	$56.79	$110.04	+93.77%	Sold -0.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.00% Portfolio value: 8.95M Avg. open price: $107.86 Current price: $185.69 P/L: +72.16% Sold -0.20% shares Q3 2022	share	2.00%	8.95M	$107.86	$185.69	+72.16%	Sold -0.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.97% Portfolio value: 8.84M Avg. open price: $120.99 Current price: $157.42 P/L: +30.11% Bought +0.04% shares Q3 2022	share	1.97%	8.84M	$120.99	$157.42	+30.11%	Bought +0.04% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.87% Portfolio value: 8.40M Avg. open price: $126.73 Current price: $219.16 P/L: +72.94% Sold -0.05% shares Q3 2022	share	1.87%	8.40M	$126.73	$219.16	+72.94%	Sold -0.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.86% Portfolio value: 8.33M Avg. open price: $131.11 Current price: $217.66 P/L: +66.02% Bought +0.08% shares Q3 2022	share	1.86%	8.33M	$131.11	$217.66	+66.02%	Bought +0.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.70% Portfolio value: 7.6M Avg. open price: $59.2 Current price: $85.2 P/L: +43.92% Sold -0.37% shares Q3 2022	share	1.70%	7.6M	$59.2	$85.2	+43.92%	Sold -0.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.63% Portfolio value: 7.29M Avg. open price: $297.51 Current price: $327.99 P/L: +10.24% Bought +50.87% shares Q3 2022	share	1.63%	7.29M	$297.51	$327.99	+10.24%	Bought +50.87% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.61% Portfolio value: 7.23M Avg. open price: $225.64 Current price: $295.8 P/L: +31.09% Bought +0.06% shares Q3 2022	share	1.61%	7.23M	$225.64	$295.8	+31.09%	Bought +0.06% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.60% Portfolio value: 7.18M Avg. open price: $116.62 Current price: $110.18 P/L: -5.52% Sold -0.13% shares Q3 2022	share	1.60%	7.18M	$116.62	$110.18	-5.52%	Sold -0.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.60% Portfolio value: 7.18M Avg. open price: $342.21 Current price: $445.61 P/L: +30.22% Bought +0.35% shares Q3 2022	share	1.60%	7.18M	$342.21	$445.61	+30.22%	Bought +0.35% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.60% Portfolio value: 7.16M Avg. open price: $44.23 Current price: $80.19 P/L: +81.31% Bought +0.47% shares Q3 2022	share	1.60%	7.16M	$44.23	$80.19	+81.31%	Bought +0.47% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.59% Portfolio value: 7.13M Avg. open price: $75.39 Current price: $113.53 P/L: +50.59% Sold -0.78% shares Q3 2022	share	1.59%	7.13M	$75.39	$113.53	+50.59%	Sold -0.78% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.57% Portfolio value: 7.04M Avg. open price: $109.02 Current price: $133.48 P/L: +22.44% Sold -0.22% shares Q3 2022	share	1.57%	7.04M	$109.02	$133.48	+22.44%	Sold -0.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.55% Portfolio value: 6.96M Avg. open price: $69.42 Current price: $164.16 P/L: +136.48% Sold -0.44% shares Q3 2022	share	1.55%	6.96M	$69.42	$164.16	+136.48%	Sold -0.44% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.49% Portfolio value: 6.67M Avg. open price: $85.1 Current price: $116.94 P/L: +37.41% Bought +0.03% shares Q3 2022	share	1.49%	6.67M	$85.1	$116.94	+37.41%	Bought +0.03% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.46% Portfolio value: 6.55M Avg. open price: $258.59 Current price: $341.53 P/L: +32.07% Sold -0.74% shares Q3 2022	share	1.46%	6.55M	$258.59	$341.53	+32.07%	Sold -0.74% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.44% Portfolio value: 6.47M Avg. open price: $43.76 Current price: $68.31 P/L: +56.12% Bought +0.55% shares Q3 2022	share	1.44%	6.47M	$43.76	$68.31	+56.12%	Bought +0.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.42% Portfolio value: 6.37M Avg. open price: $102.25 Current price: $135.16 P/L: +32.19% Sold -0.04% shares Q3 2022	share	1.42%	6.37M	$102.25	$135.16	+32.19%	Sold -0.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.41% Portfolio value: 6.33M Avg. open price: $188.85 Current price: $177.66 P/L: -5.93% Bought +0.46% shares Q3 2022	share	1.41%	6.33M	$188.85	$177.66	-5.93%	Bought +0.46% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.40% Portfolio value: 6.26M Avg. open price: $67.31 Current price: $78.65 P/L: +16.85% Sold -0.76% shares Q3 2022	share	1.40%	6.26M	$67.31	$78.65	+16.85%	Sold -0.76% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.39% Portfolio value: 6.23M Avg. open price: $70.24 Current price: $76.55 P/L: +8.99% Bought +0.37% shares Q3 2022	share	1.39%	6.23M	$70.24	$76.55	+8.99%	Bought +0.37% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.35% Portfolio value: 6.06M Avg. open price: $41.54 Current price: $47.27 P/L: +13.81% Sold -0.44% shares Q3 2022	share	1.35%	6.06M	$41.54	$47.27	+13.81%	Sold -0.44% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.32% Portfolio value: 5.91M Avg. open price: $85.57 Current price: $81.41 P/L: -4.86% Bought +1.85% shares Q3 2022	share	1.32%	5.91M	$85.57	$81.41	-4.86%	Bought +1.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.31% Portfolio value: 5.88M Avg. open price: $42.46 Current price: $43.74 P/L: +3.00% Bought +0.67% shares Q3 2022	share	1.31%	5.88M	$42.46	$43.74	+3.00%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.29% Portfolio value: 5.76M Avg. open price: $79.24 Current price: $99.52 P/L: +25.59% Bought +0.73% shares Q3 2022	share	1.29%	5.76M	$79.24	$99.52	+25.59%	Bought +0.73% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.28% Portfolio value: 5.75M Avg. open price: $177.92 Current price: $126.01 P/L: -29.17% Bought +0.20% shares Q3 2022	share	1.28%	5.75M	$177.92	$126.01	-29.17%	Bought +0.20% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.28% Portfolio value: 5.72M Avg. open price: $218.04 Current price: $230 P/L: +5.48% Bought +1.22% shares Q3 2022	share	1.28%	5.72M	$218.04	$230	+5.48%	Bought +1.22% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.27% Portfolio value: 5.68M Avg. open price: $15.98 Current price: $19 P/L: +18.92% Bought +5.32% shares Q3 2022	share	1.27%	5.68M	$15.98	$19	+18.92%	Bought +5.32% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.26% Portfolio value: 5.63M Avg. open price: $84.44 Current price: $102.13 P/L: +20.96% Bought +1.47% shares Q3 2022	share	1.26%	5.63M	$84.44	$102.13	+20.96%	Bought +1.47% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.26% Portfolio value: 5.62M Avg. open price: $278.36 Current price: $321.37 P/L: +15.45% Sold -0.47% shares Q3 2022	share	1.26%	5.62M	$278.36	$321.37	+15.45%	Sold -0.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.24% Portfolio value: 5.56M Avg. open price: $87.47 Current price: $83.35 P/L: -4.71% Bought +0.52% shares Q3 2022	share	1.24%	5.56M	$87.47	$83.35	-4.71%	Bought +0.52% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.16% Portfolio value: 5.20M Avg. open price: $74.13 Current price: $89.99 P/L: +21.40% Bought +0.45% shares Q3 2022	share	1.16%	5.20M	$74.13	$89.99	+21.40%	Bought +0.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.09% Portfolio value: 4.89M Avg. open price: $86.61 Current price: $79.62 P/L: -8.07% Bought +0.29% shares Q3 2022	share	1.09%	4.89M	$86.61	$79.62	-8.07%	Bought +0.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 4.68M Avg. open price: $154.47 Current price: $181.03 P/L: +17.19% Bought +5.35% shares Q3 2022	share	1.05%	4.68M	$154.47	$181.03	+17.19%	Bought +5.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.02% Portfolio value: 4.56M Avg. open price: $33.46 Current price: $29.41 P/L: -12.09% Sold -0.30% shares Q3 2022	share	1.02%	4.56M	$33.46	$29.41	-12.09%	Sold -0.30% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.98% Portfolio value: 4.38M Avg. open price: $38.27 Current price: $43.22 P/L: +12.92% Bought +0.88% shares Q3 2022	share	0.98%	4.38M	$38.27	$43.22	+12.92%	Bought +0.88% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.98% Portfolio value: 4.38M Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q3 2022	share	0.98%	4.38M	N/A	$261.05	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.95% Portfolio value: 4.27M Avg. open price: $387.79 Current price: $359.8 P/L: -7.22% Bought +1.26% shares Q3 2022	share	0.95%	4.27M	$387.79	$359.8	-7.22%	Bought +1.26% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.95% Portfolio value: 4.24M Avg. open price: $125.04 Current price: $153.07 P/L: +22.41% Bought +55.37% shares Q3 2022	share	0.95%	4.24M	$125.04	$153.07	+22.41%	Bought +55.37% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.92% Portfolio value: 4.11M Avg. open price: $168.72 Current price: $189.54 P/L: +12.34% Bought +2492.05% shares Q3 2022	share	0.92%	4.11M	$168.72	$189.54	+12.34%	Bought +2492.05% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.91% Portfolio value: 4.07M Avg. open price: $35.02 Current price: $43.19 P/L: +23.35% Sold -2.17% shares Q3 2022	share	0.91%	4.07M	$35.02	$43.19	+23.35%	Sold -2.17% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTO Portfolio share: 0.90% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022	share	0.90%	4.02M	N/A	N/A	N/A	Sold -0.12% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.88% Portfolio value: 3.93M Avg. open price: N/A Current price: $137.82 P/L: N/A N/A Q3 2022	share	0.88%	3.93M	N/A	$137.82	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.85% Portfolio value: 3.81M Avg. open price: $132.17 Current price: $115.52 P/L: -12.60% Bought +0.92% shares Q3 2022	share	0.85%	3.81M	$132.17	$115.52	-12.60%	Bought +0.92% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.84% Portfolio value: 3.78M Avg. open price: $746.24 Current price: $691.47 P/L: -7.34% Bought +1.26% shares Q3 2022	share	0.84%	3.78M	$746.24	$691.47	-7.34%	Bought +1.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.83% Portfolio value: 3.73M Avg. open price: $299.48 Current price: $563 P/L: +87.99% Bought +0.60% shares Q3 2022	share	0.83%	3.73M	$299.48	$563	+87.99%	Bought +0.60% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.82% Portfolio value: 3.66M Avg. open price: $294.73 Current price: $53.61 P/L: -81.81% Sold -0.29% shares Q3 2022	share	0.82%	3.66M	$294.73	$53.61	-81.81%	Sold -0.29% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.79% Portfolio value: 3.54M Avg. open price: $66.29 Current price: $70.12 P/L: +5.78% Bought +0.75% shares Q3 2022	share	0.79%	3.54M	$66.29	$70.12	+5.78%	Bought +0.75% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.76% Portfolio value: 3.39M Avg. open price: $46.15 Current price: $45.64 P/L: -1.10% Sold -31.72% shares Q3 2022	share	0.76%	3.39M	$46.15	$45.64	-1.10%	Sold -31.72% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.74% Portfolio value: 3.32M Avg. open price: $130.38 Current price: $116.53 P/L: -10.62% Sold -3.45% shares Q3 2022	share	0.74%	3.32M	$130.38	$116.53	-10.62%	Sold -3.45% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.72% Portfolio value: 3.22M Avg. open price: $49.49 Current price: $85.33 P/L: +72.40% Sold -0.66% shares Q3 2022	share	0.72%	3.22M	$49.49	$85.33	+72.40%	Sold -0.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.71% Portfolio value: 3.17M Avg. open price: $62.83 Current price: $147.81 P/L: +135.27% Sold -4.15% shares Q3 2022	share	0.71%	3.17M	$62.83	$147.81	+135.27%	Sold -4.15% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 2.53M Avg. open price: $124.93 Current price: $109.42 P/L: -12.42% Sold -3.37% shares Q3 2022	share	0.56%	2.53M	$124.93	$109.42	-12.42%	Sold -3.37% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.50% Portfolio value: 2.22M Avg. open price: $92.84 Current price: $86.38 P/L: -6.96% Bought +1.44% shares Q3 2022	share	0.50%	2.22M	$92.84	$86.38	-6.96%	Bought +1.44% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 2.21M Avg. open price: $193.96 Current price: $257 P/L: +32.50% Bought +0.18% shares Q3 2022	share	0.49%	2.21M	$193.96	$257	+32.50%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 1.46M Avg. open price: $80.02 Current price: $163.66 P/L: +104.54% Sold -1.40% shares Q3 2022	share	0.33%	1.46M	$80.02	$163.66	+104.54%	Sold -1.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: $63.67 Current price: $109.86 P/L: +72.55% Sold -6.39% shares Q3 2022	share	0.29%	1.28M	$63.67	$109.86	+72.55%	Sold -6.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.27% Portfolio value: 1.20M Avg. open price: $117.87 Current price: $274.23 P/L: +132.66% Sold -0.11% shares Q3 2022	share	0.27%	1.20M	$117.87	$274.23	+132.66%	Sold -0.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $172.14 Current price: $219.08 P/L: +27.27% Sold -0.86% shares Q3 2022	share	0.26%	1.15M	$172.14	$219.08	+27.27%	Sold -0.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $115.18 Current price: $158.71 P/L: +37.79% Sold -2.43% shares Q3 2022	share	0.24%	1.06M	$115.18	$158.71	+37.79%	Sold -2.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 953K Avg. open price: $244.4 Current price: $536.16 P/L: +119.37% Sold -1.77% shares Q3 2022	share	0.21%	953K	$244.4	$536.16	+119.37%	Sold -1.77% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.20% Portfolio value: 877K Avg. open price: $77.75 Current price: $79.01 P/L: +1.62% Bought +19.29% shares Q3 2022	share	0.20%	877K	$77.75	$79.01	+1.62%	Bought +19.29% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.19% Portfolio value: 840K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.01% shares Q3 2022	share	0.19%	840K	N/A	N/A	N/A	Bought +9.01% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.16% Portfolio value: 708K Avg. open price: $207.44 Current price: $249.88 P/L: +20.46% Bought +0.73% shares Q1 2022	share	0.16%	708K	$207.44	$249.88	+20.46%	Bought +0.73% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 642K Avg. open price: $86.87 Current price: $108.09 P/L: +24.43% Sold -0.67% shares Q3 2022	share	0.14%	642K	$86.87	$108.09	+24.43%	Sold -0.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 625K Avg. open price: $427.82 Current price: $408.71 P/L: -4.47% Sold -4.13% shares Q2 2022	share	0.14%	625K	$427.82	$408.71	-4.47%	Sold -4.13% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 622K Avg. open price: $145.25 Current price: $167.26 P/L: +15.16% Bought +0.07% shares Q3 2022	share	0.14%	622K	$145.25	$167.26	+15.16%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 621K Avg. open price: $107 Current price: $374.76 P/L: +250.23% Sold -41.58% shares Q1 2022	share	0.14%	621K	$107	$374.76	+250.23%	Sold -41.58% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 612K Avg. open price: $35.61 Current price: $50.91 P/L: +42.96% Sold -0.90% shares Q3 2022	share	0.14%	612K	$35.61	$50.91	+42.96%	Sold -0.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 609K Avg. open price: $1,456.84 Current price: $100.44 P/L: -93.11% Sold -12.13% shares Q3 2022	share	0.14%	609K	$1,456.84	$100.44	-93.11%	Sold -12.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 597K Avg. open price: $2,177.28 Current price: $94.13 P/L: -95.68% Sold -13.73% shares Q3 2022	share	0.13%	597K	$2,177.28	$94.13	-95.68%	Sold -13.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 596K Avg. open price: $124.99 Current price: $153.22 P/L: +22.58% Sold -1.10% shares Q3 2022	share	0.13%	596K	$124.99	$153.22	+22.58%	Sold -1.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 590K Avg. open price: $45.04 Current price: $64.35 P/L: +42.86% Sold -5.30% shares Q3 2022	share	0.13%	590K	$45.04	$64.35	+42.86%	Sold -5.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 514K Avg. open price: $86.56 Current price: $125.19 P/L: +44.63% Bought +1.37% shares Q3 2022	share	0.11%	514K	$86.56	$125.19	+44.63%	Bought +1.37% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $39.66 Current price: $58.8 P/L: +48.28% Bought +0.03% shares Q3 2022	share	0.11%	491K	$39.66	$58.8	+48.28%	Bought +0.03% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 477K Avg. open price: $81.07 Current price: $75.66 P/L: -6.67% Bought +7.67% shares Q3 2022	share	0.11%	477K	$81.07	$75.66	-6.67%	Bought +7.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $62.83 Current price: $67.72 P/L: +7.78% Sold -2.21% shares Q3 2022	share	0.10%	445K	$62.83	$67.72	+7.78%	Sold -2.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $211.38 Current price: $214.73 P/L: +1.59% Bought +28.09% shares Q3 2022	share	0.09%	387K	$211.38	$214.73	+1.59%	Bought +28.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $2,187.88 Current price: $100.83 P/L: -95.39% Bought +10.78% shares Q3 2022	share	0.08%	371K	$2,187.88	$100.83	-95.39%	Bought +10.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $211.94 Current price: $214.84 P/L: +1.37% Sold -14.95% shares Q3 2022	share	0.08%	338K	$211.94	$214.84	+1.37%	Sold -14.95% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $185.12 Current price: $228.29 P/L: +23.32% Sold -1.09% shares Q3 2022	share	0.07%	329K	$185.12	$228.29	+23.32%	Sold -1.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $282.64 Current price: $168.76 P/L: -40.29% Sold -71.98% shares Q3 2022	share	0.07%	324K	$282.64	$168.76	-40.29%	Sold -71.98% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $70.52 Current price: $78.17 P/L: +10.84% Sold -9.35% shares Q3 2022	share	0.07%	323K	$70.52	$78.17	+10.84%	Sold -9.35% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $70.3 Current price: $54.49 P/L: -22.49% Sold -0.49% shares Q2 2022	share	0.07%	304K	$70.3	$54.49	-22.49%	Sold -0.49% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $163.83 Current price: $269.9 P/L: +64.74% Sold -5.33% shares Q3 2022	share	0.07%	301K	$163.83	$269.9	+64.74%	Sold -5.33% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.07%	301K	N/A	$91.44	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $62.91 Current price: $81.13 P/L: +28.97% Bought +2.44% shares Q3 2022	share	0.07%	298K	$62.91	$81.13	+28.97%	Bought +2.44% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $39.01 Current price: $35.86 P/L: -8.06% Sold -4.23% shares Q3 2022	share	0.07%	297K	$39.01	$35.86	-8.06%	Sold -4.23% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 288K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q2 2018	share	0.06%	288K	N/A	$235.2	N/A	N/A Q2 2018
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $122.04 Current price: $99.43 P/L: -18.53% Sold -13.29% shares Q3 2022	share	0.06%	288K	$122.04	$99.43	-18.53%	Sold -13.29% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $66.3 Current price: $60.47 P/L: -8.79% Sold -8.89% shares Q2 2021	share	0.06%	283K	$66.3	$60.47	-8.79%	Sold -8.89% shares Q2 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $81.58 Current price: $73.5 P/L: -9.91% Sold -0.15% shares Q3 2022	share	0.06%	282K	$81.58	$73.5	-9.91%	Sold -0.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $45.83 Current price: $49.7 P/L: +8.45% Sold -6.16% shares Q3 2022	share	0.06%	277K	$45.83	$49.7	+8.45%	Sold -6.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $169.7 Current price: $236.13 P/L: +39.14% Sold -1.23% shares Q3 2022	share	0.06%	264K	$169.7	$236.13	+39.14%	Sold -1.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $48.09 Current price: $45.94 P/L: -4.46% Sold -24.68% shares Q3 2022	share	0.06%	253K	$48.09	$45.94	-4.46%	Sold -24.68% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $333.94 Current price: $407.92 P/L: +22.15% Bought +2.41% shares Q1 2022	share	0.06%	247K	$333.94	$407.92	+22.15%	Bought +2.41% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $225.44 Current price: $318.44 P/L: +41.25% Sold -3.76% shares Q1 2022	share	0.05%	244K	$225.44	$318.44	+41.25%	Sold -3.76% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $154.25 Current price: $196.57 P/L: +27.44% Bought +3.35% shares Q3 2022	share	0.05%	243K	$154.25	$196.57	+27.44%	Bought +3.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $192.7 Current price: $126.99 P/L: -34.10% Sold -1.15% shares Q3 2022	share	0.05%	237K	$192.7	$126.99	-34.10%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $225.12 Current price: $285.51 P/L: +26.83% Sold -1.24% shares Q1 2022	share	0.05%	234K	$225.12	$285.51	+26.83%	Sold -1.24% shares Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -1.20% shares Q1 2022	share	0.05%	231K	N/A	$47.57	N/A	Sold -1.20% shares Q1 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q2 2022	share	0.05%	218K	N/A	$327.2	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $126.38 Current price: $148.67 P/L: +17.64% Sold -15.68% shares Q3 2022	share	0.05%	217K	$126.38	$148.67	+17.64%	Sold -15.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $48.09 Current price: $38.18 P/L: -20.61% Sold -1.88% shares Q3 2022	share	0.05%	216K	$48.09	$38.18	-20.61%	Sold -1.88% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q2 2022	share	0.05%	213K	N/A	$17.6	N/A	N/A Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $108.5 Current price: $137.93 P/L: +27.13% Sold -5.34% shares Q3 2022	share	0.05%	209K	$108.5	$137.93	+27.13%	Sold -5.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $342.23 Current price: $496.23 P/L: +45.00% Sold -15.26% shares Q2 2022	share	0.05%	206K	$342.23	$496.23	+45.00%	Sold -15.26% shares Q2 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $8.69 Current price: $7.96 P/L: -8.39% N/A Q3 2021	share	0.02%	88K	$8.69	$7.96	-8.39%	N/A Q3 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $53.62 Current price: $45.06 P/L: -15.96% Sold -99.27% shares Q3 2022	share	0.01%	40K	$53.62	$45.06	-15.96%	Sold -99.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $288.21 Current price: $406.91 P/L: +41.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$288.21	$406.91	+41.19%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.88 Current price: $129.68 P/L: +16.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.88	$129.68	+16.96%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.78 Current price: $168.63 P/L: -3.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.78	$168.63	-3.52%	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$90	$55.81	-37.99%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $262.68 Current price: $257.75 P/L: -1.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$262.68	$257.75	-1.88%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.11 Current price: $35.93 P/L: +32.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.11	$35.93	+32.56%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.65 Current price: $50.08 P/L: -6.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.65	$50.08	-6.65%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.57 Current price: $219.37 P/L: -4.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.57	$219.37	-4.44%	Sold -100.00% shares Q3 2022

Showing TOP 129 CAMDEN NATIONAL BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMDEN NATIONAL BANK?

The biggest position of the CAMDEN NATIONAL BANK is Microsoft Corporation (MSFT) with 3.23% portfolio share worth of 14.49M US dollars.

Top 5 CAMDEN NATIONAL BANK's holdings represent 13.42% of the portfolio:

Microsoft Corporation (MSFT) – 3.23%
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) – 2.83%
Costco Wholesale Corporation (COST) – 2.55%
Republic Services, Inc. (RSG) – 2.42%
Accenture plc (ACN) – 2.39%

Who is the portfolio manager of CAMDEN NATIONAL BANK?

The portfolio manager of the CAMDEN NATIONAL BANK is .

What is the total asset value of the CAMDEN NATIONAL BANK portfolio?

CAMDEN NATIONAL BANK total asset value (portfolio value) is 448.11M US dollars.

Who is ?

is the portfolio manager of the CAMDEN NATIONAL BANK.

What is (CAMDEN NATIONAL BANK) fund performance?

CAMDEN NATIONAL BANK's quarterly performance is -10.76%, annualy -30.33%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the CAMDEN NATIONAL BANK CIK?

CAMDEN NATIONAL BANK's Central Index Key is 0001697855 .

CAMDEN NATIONAL BANK Holdings

CAMDEN NATIONAL BANK portfolio value:

CAMDEN NATIONAL BANK quarter portfolio value change:

CAMDEN NATIONAL BANK 1 year portfolio value change:

CAMDEN NATIONAL BANK 3 years portfolio value change:

CAMDEN NATIONAL BANK 5 years portfolio value change: