CAC · Camden National Corp · Held by Funds
Market Cap
$976.97M
Shares
16.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAC
198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value Fund | — | 978,520 | $47,135,308 | 1.15% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 540,955 | $29,330,580 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 466,196 | $25,277,147 | 0.03% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 319,695 | $15,399,708 | 0.06% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 270,631 | $14,673,613 | 1.12% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 250,271 | $12,521,058 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 195,428 | $10,596,106 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 169,268 | $9,177,711 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 168,343 | $9,127,557 | 0.54% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 167,263 | $8,057,059 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 146,150 | $7,924,253 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 154,795 | $7,456,475 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 141,480 | $6,815,092 | 0.42% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 128,068 | $6,407,242 | 0.00% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 123,813 | $5,964,072 | 0.68% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 115,911 | $5,583,433 | 0.04% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 90,567 | $4,910,543 | 0.61% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 98,618 | $4,750,429 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 89,405 | $4,472,932 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,197 | $4,312,436 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 74,993 | $4,066,120 | 0.17% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 80,597 | $4,032,268 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 80,616 | $3,883,273 | 0.02% | Long | 2026-04-30 | |
| SA Franklin Small Company Value Portfolio | — | 71,996 | $3,468,047 | 1.18% | Long | 2026-04-30 | |
| DEAN SMALL CAP VALUE | DASCX | 57,148 | $3,098,565 | 1.60% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 56,874 | $3,083,708 | 0.20% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 56,138 | $3,043,802 | 1.15% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 56,021 | $3,037,459 | 0.95% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 62,435 | $3,007,494 | 0.04% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 55,918 | $2,797,578 | 0.12% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 50,516 | $2,738,978 | 0.30% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,480 | $2,720,642 | 0.02% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 55,428 | $2,669,967 | 0.06% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 48,500 | $2,336,245 | 0.36% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 44,243 | $2,131,185 | 0.07% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 43,004 | $2,071,503 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 40,460 | $1,948,958 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 37,628 | $1,882,529 | 0.07% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 38,500 | $1,854,545 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,217 | $1,801,026 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 36,589 | $1,762,492 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 31,741 | $1,720,997 | 0.03% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 31,332 | $1,698,821 | 0.61% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 31,524 | $1,577,146 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 27,329 | $1,367,270 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 25,213 | $1,367,049 | 0.34% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 27,814 | $1,339,800 | 0.11% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 23,966 | $1,299,437 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,751 | $1,288,323 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 23,055 | $1,250,042 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 198 positions