CAMDEN NATIONAL BANK

Bank

CIK

1697855

Location

CAMDEN, ME

Portfolio Value

Small $605,487,079

Diversification

Diversified

Filing Date

Global Rank

#2,361 / 8,588 ▲ 56

Top Industry

Drug Manufacturers - General 7.6%

3Y Alpha vs SPY

-10.4%

Period ended 3 months ago

Filed May 4, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.5%

SPY

+76.8%

Annualised alpha

-10.0%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.5 pts

Top 5

15.6%

−1.3 pts

Top 10

29.1%

−0.1 pts

HHI

195

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.6%	$106,592,456	22
Healthcare	15.6%	$94,184,855	19
Industrials	14.9%	$90,431,495	22
Financial Services	11.9%	$72,348,813	21
Consumer Defensive	8.9%	$53,927,394	10
Consumer Cyclical	8.8%	$53,073,437	9
Communication Services	6.6%	$40,146,526	6
Utilities	4.2%	$25,615,289	6
Energy	3.9%	$23,685,147	8
Real Estate	3.0%	$18,141,009	2
Basic Materials	2.8%	$17,080,419	5
Unclassified	1.7%	$10,260,239	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	+47,683	49,437	$10,044,609
ADBE	Adobe Inc.	+16,326	51,692	$12,565,291
CHKP	Check Point Software Technologies Ltd	+12,175	68,992	$9,855,506
SPGI	S&P Global Inc.	+4,754	19,566	$8,322,202
ZTS	Zoetis Inc.	+2,000	73,082	$8,639,022
T	At&T Inc.	+852	27,043	$783,976
UBER	Uber Technologies, Inc	+631	4,878	$350,874
CVX	Chevron Corp	+500	45,746	$9,464,846
MDLZ	Mondelez International, Inc.	+498	132,301	$7,625,829
FLEX	Flex Ltd.	+392	3,756	$245,867
MS	Morgan Stanley	+337	2,884	$474,619
PG	PROCTER & GAMBLE Co	+322	79,912	$11,542,489
ORCL	Oracle Corp	+310	71,571	$10,528,809
CRH	Crh Public Ltd Co	+216	4,094	$430,361
ACN	Accenture plc	+212	45,835	$9,088,621
AMZN	Amazon Com Inc	+206	6,272	$1,306,268
COR	Cencora, Inc.	+167	1,292	$405,868
NXPI	NXP Semiconductors N.V.	+165	1,646	$324,031
GS	Goldman Sachs Group Inc	+147	416	$351,931
TMUS	T-Mobile US, Inc.	+137	67,776	$14,234,992
COP	Conocophillips	+135	2,998	$395,736
XOM	Exxon Mobil Corp	+126	9,433	$1,600,402
PFE	Pfizer Inc	+123	11,965	$335,977
IQV	Iqvia Holdings Inc.	+122	1,244	$212,151
GE	General Electric Co	+114	1,202	$341,091
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−5,311	99,739	$5,030,834
KMI	Kinder Morgan, Inc.	−3,403	322,135	$10,801,186
MDT	Medtronic plc	−3,237	116,112	$10,061,104
NEE	Nextera Energy Inc	−2,025	160,752	$14,930,644
PWR	Quanta Services, Inc.	−1,820	38,764	$21,282,210
JNJ	Johnson & Johnson	−1,770	71,246	$17,415,371
KGC	Kinross Gold Corp	−1,680	16,177	$493,722
NVDA	Nvidia Corp	−1,664	117,183	$20,436,714
CEF	Sprott Physical Gold & Silver Trust	−1,650	9,167	$437,449
IAU	Ishares Gold Trust	−1,404	88,872	$7,834,955
GOOGL	Alphabet Inc.	−1,297	59,362	$17,070,136
MRK	Merck & Co., Inc.	−1,204	112,507	$13,533,466
WMT	Walmart Inc.	−1,150	11,661	$1,449,229
GPC	Genuine Parts Co	−1,120	62,729	$6,633,591
JPM	Jpmorgan Chase & Co	−1,067	58,254	$17,135,996
CAC	Camden National Corp	−915	95,727	$4,542,245
UNH	Unitedhealth Group Inc	−912	772	$208,895
NEM	NEWMONT Corp /DE/	−760	3,254	$352,245
USB	US Bancorp De	−673	107,733	$5,603,193
NVS	Novartis AG	−658	70,211	$10,724,729
TJX	Tjx Companies Inc /De/	−653	99,809	$15,939,496
XYL	Xylem Inc.	−623	71,393	$8,531,463
MCD	Mcdonalds Corp	−585	42,065	$13,073,380
LHX	L3harris Technologies, Inc. /De/	−555	46,177	$15,937,991
V	Visa Inc.	−530	42,071	$12,715,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CVE	Cenovus Energy Inc.	9,402	$249,435
ETR	Entergy Corp /De/	2,134	$239,776
FCX	Freeport-Mcmoran Inc	3,766	$221,364
ODFL	Old Dominion Freight Line, Inc.	1,084	$211,813
WAB	Westinghouse Air Brake Technologies Corp	832	$207,925
SLB	Slb Limited/Nv	4,036	$207,409
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TGT	Target Corp	47,132	$4,607,152
EMR	Emerson Electric Co	2,463	$326,888
COF	Capital One Financial Corp	1,056	$255,931
APO	Apollo Global Management, Inc.	1,697	$245,657
AZO	Autozone Inc	60	$203,490
CNP	Centerpoint Energy Inc	5,305	$203,393
CSCO	Cisco Systems, Inc.	2,607	$200,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $605,487,079 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLB	Slb Limited/Nv Energy	NEW	4,036	NEW	$207,409	NEW	0.03%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	832	NEW	$207,925	NEW	0.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	772	-912	$208,895	−62.4%	0.03%
ALL	Allstate Corp Financial Services	Held	1,009	0	$209,205	−0.4%	0.03%
KEYS	Keysight Technologies, Inc. Technology	Reduced	742	-250	$209,518	+3.9%	0.03%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	1,084	NEW	$211,813	NEW	0.03%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,244	+122	$212,151	−16.1%	0.04%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	3,766	NEW	$221,364	NEW	0.04%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	1,334	0	$221,537	+3.3%	0.04%
BHB	Bar Harbor Bankshares Financial Services	Held	6,925	0	$224,716	+4.5%	0.04%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,416	-11	$227,054	−6.4%	0.04%
WM	Waste Management Inc Industrials	Reduced	1,007	-25	$231,398	+2.1%	0.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	55	+15	$231,566	+8.1%	0.04%
AON	Aon plc Financial Services	Held	733	0	$236,597	−8.5%	0.04%
ETR	Entergy Corp /De/ Utilities	NEW	2,134	NEW	$239,776	NEW	0.04%
AVGO	Broadcom Inc. Technology	Reduced	787	-49	$243,584	−15.8%	0.04%
INTU	Intuit Inc. Technology	Added	565	+3	$244,294	−34.4%	0.04%
FLEX	Flex Ltd. Technology	Added	3,756	+392	$245,867	+21.0%	0.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,042	-143	$246,203	−13.8%	0.04%
CVE	Cenovus Energy Inc. Energy	NEW	9,402	NEW	$249,435	NEW	0.04%
SYY	Sysco Corp Consumer Defensive	Held	3,542	0	$252,650	−3.2%	0.04%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	452	0	$253,974	−16.9%	0.04%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	16,472	0	$257,786	−9.8%	0.04%
D	Dominion Energy, Inc Utilities	Reduced	4,297	-274	$265,640	−0.8%	0.04%
DGX	Quest Diagnostics Inc Healthcare	Held	1,390	0	$272,412	+12.9%	0.04%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,765	0	$274,422	+2.8%	0.05%
PPL	PPL Corp Utilities	Held	7,234	0	$276,338	+9.1%	0.05%
ABT	Abbott Laboratories Healthcare	Reduced	2,700	-6	$277,209	−18.2%	0.05%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	986	+77	$296,618	−8.6%	0.05%
DELL	Dell Technologies Inc. Technology	Reduced	1,844	-229	$302,654	+16.0%	0.05%
FDX	Fedex Corp Industrials	Held	856	0	$304,890	+23.3%	0.05%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	1,955	0	$307,481	−2.9%	0.05%
URI	United Rentals, Inc. Industrials	Added	428	+39	$311,823	−1.0%	0.05%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	516	0	$318,248	+2.2%	0.05%
APH	Amphenol Corp /De/ Technology	Held	2,551	0	$322,318	−6.5%	0.05%
NXPI	NXP Semiconductors N.V. Technology	Added	1,646	+165	$324,031	+0.8%	0.05%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,381	-50	$331,839	+11.2%	0.05%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,176	0	$332,451	−14.6%	0.05%
PFE	Pfizer Inc Healthcare	Added	11,965	+123	$335,977	+13.9%	0.06%
GE	General Electric Co Industrials	Added	1,202	+114	$341,091	+1.8%	0.06%
CMI	Cummins Inc Industrials	Held	650	0	$349,712	+5.4%	0.06%
UBER	Uber Technologies, Inc Technology	Added	4,878	+631	$350,874	+1.1%	0.06%
GS	Goldman Sachs Group Inc Financial Services	Added	416	+147	$351,931	+48.8%	0.06%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,254	-760	$352,245	−12.1%	0.06%
FE	Firstenergy Corp Utilities	Held	6,987	0	$353,961	+13.2%	0.06%
UNP	Union Pacific Corp Industrials	Reduced	1,536	-89	$372,664	−0.9%	0.06%
MCHP	Microchip Technology Inc Technology	Held	5,781	0	$373,510	+1.4%	0.06%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,902	-2	$376,196	+31.4%	0.06%
DIS	Walt Disney Co Communication Services	Reduced	3,965	-192	$382,146	−19.2%	0.06%
COP	Conocophillips Energy	Added	2,998	+135	$395,736	+47.7%	0.07%