CAMDEN NATIONAL BANK Diversified Active

CIK: 0001697855 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $714,665 (100.0% shares, 0.0% debt)

Holdings (164)

MSFT MICROSOFT CORP 3.6%
Value ($000) $25,784 Shares 49,781 Est. Cost $102.43 Unrealized +396.6%
ORCL ORACLE CORP 3.3%
Value ($000) $23,875 Shares 84,893 Est. Cost $73.22 Unrealized +247.2%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $22,839 Shares 122,406 Est. Cost $93.50 Unrealized +86.4%
JPM JPMORGAN CHASE & CO. 2.6%
Value ($000) $18,884 Shares 59,869 Est. Cost $110.44 Unrealized +168.0%
PWR QUANTA SVCS INC 2.4%
Value ($000) $16,985 Shares 40,986 Est. Cost $162.84 Unrealized +138.6%
SLQD ISHARES TR 2.4%
Value ($000) $16,894 Shares 332,361 Est. Cost $51.24 Unrealized
TMUS T-MOBILE US INC 2.3%
Value ($000) $16,164 Shares 67,524 Est. Cost $83.10 Unrealized +189.2%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $15,816 Shares 17,087 Est. Cost $336.04 Unrealized +184.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $15,343 Shares 63,114 Est. Cost $162.19 Unrealized +29.0%
LIN LINDE PLC 2.1%
Value ($000) $14,968 Shares 31,511 Est. Cost $332.92 Unrealized +41.4%
V VISA INC 2.0%
Value ($000) $14,624 Shares 42,837 Est. Cost $148.75 Unrealized +132.0%
TJX TJX COS INC NEW 2.0%
Value ($000) $14,616 Shares 101,124 Est. Cost $46.79 Unrealized +182.7%
RSG REPUBLIC SVCS INC 2.0%
Value ($000) $14,271 Shares 62,188 Est. Cost $58.53 Unrealized +298.6%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value ($000) $14,227 Shares 46,584 Est. Cost $185.66 Unrealized +46.2%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $13,536 Shares 225,899 Est. Cost $46.97 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $13,534 Shares 72,992 Est. Cost $102.85 Unrealized +64.8%
MCD MCDONALDS CORP 1.8%
Value ($000) $12,881 Shares 42,387 Est. Cost $115.06 Unrealized +162.0%
CB CHUBB LIMITED 1.8%
Value ($000) $12,547 Shares 44,455 Est. Cost $130.47 Unrealized +110.9%
ADBE ADOBE INC 1.7%
Value ($000) $12,396 Shares 35,141 Est. Cost $276.58 Unrealized +29.7%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $12,273 Shares 162,584 Est. Cost $63.65 Unrealized +13.5%
SHY ISHARES TR 1.7%
Value ($000) $12,188 Shares 146,909 Est. Cost $79.88 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $12,103 Shares 78,769 Est. Cost $76.76 Unrealized +101.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value ($000) $11,649 Shares 56,299 Est. Cost $98.69 Unrealized +104.2%
MDT MEDTRONIC PLC 1.6%
Value ($000) $11,343 Shares 119,098 Est. Cost $72.04 Unrealized +26.7%
DE DEERE & CO 1.5%
Value ($000) $11,067 Shares 24,202 Est. Cost $359.49 Unrealized +36.2%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $11,034 Shares 44,744 Est. Cost $145.47 Unrealized +79.1%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $10,734 Shares 22,131 Est. Cost $429.07 Unrealized +8.3%
XYL XYLEM INC 1.5%
Value ($000) $10,608 Shares 71,920 Est. Cost $55.64 Unrealized +148.1%
IJR ISHARES TR 1.4%
Value ($000) $10,361 Shares 87,194 Est. Cost $92.13 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $10,202 Shares 25,178 Est. Cost $269.42 Unrealized +44.4%
PSA PUBLIC STORAGE OPER CO 1.4%
Value ($000) $9,949 Shares 34,443 Est. Cost $205.36 Unrealized +37.1%
MRK MERCK & CO INC 1.3%
Value ($000) $9,483 Shares 112,991 Est. Cost $56.64 Unrealized +43.0%
ZTS ZOETIS INC 1.3%
Value ($000) $9,248 Shares 63,203 Est. Cost $94.62 Unrealized +59.1%
KMI KINDER MORGAN INC DEL 1.3%
Value ($000) $9,157 Shares 323,438 Est. Cost $14.46 Unrealized +86.6%
NVS NOVARTIS AG 1.3%
Value ($000) $9,057 Shares 70,622 Est. Cost $80.91 Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $8,916 Shares 72,046 Est. Cost $64.47 Unrealized +85.8%
GPC GENUINE PARTS CO 1.2%
Value ($000) $8,802 Shares 63,510 Est. Cost $80.62 Unrealized +64.2%
PEP PEPSICO INC 1.2%
Value ($000) $8,401 Shares 59,820 Est. Cost $89.19 Unrealized +57.5%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $8,261 Shares 167,014 Est. Cost $49.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $8,182 Shares 20,892 Est. Cost $284.69 Unrealized +46.8%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $8,091 Shares 129,526 Est. Cost $39.76 Unrealized +59.5%
TIP ISHARES TR 1.1%
Value ($000) $8,077 Shares 72,622 Est. Cost $118.43 Unrealized
PLD PROLOGIS INC. 1.1%
Value ($000) $7,723 Shares 67,435 Est. Cost $76.49 Unrealized +41.6%
OMC OMNICOMMONSTOCK GROUP INC 1.1%
Value ($000) $7,518 Shares 92,215 Est. Cost $63.66 Unrealized +16.8%
PKG PACKAGING CORP AMER 1.0%
Value ($000) $7,326 Shares 33,617 Est. Cost $127.63 Unrealized +59.9%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $7,167 Shares 14,725 Est. Cost $337.29 Unrealized +58.3%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $7,120 Shares 106,408 Est. Cost $69.75 Unrealized -1.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $7,036 Shares 45,311 Est. Cost $140.37 Unrealized +8.5%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $6,896 Shares 37,536 Est. Cost $165.47 Unrealized +16.8%
ALC ALCON AG 1.0%
Value ($000) $6,816 Shares 91,481 Est. Cost $71.32 Unrealized +17.0%
IAU ISHARES GOLD TR 0.9%
Value ($000) $6,751 Shares 92,771 Est. Cost $42.81 Unrealized
IEI ISHARES TR 0.9%
Value ($000) $6,092 Shares 50,976 Est. Cost $124.50 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $5,305 Shares 55,763 Est. Cost $61.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $5,199 Shares 42,407 Est. Cost $109.29 Unrealized +8.2%
USB US BANCORP DEL 0.7%
Value ($000) $5,198 Shares 107,546 Est. Cost $38.52 Unrealized +20.3%
LQD ISHARES TR 0.7%
Value ($000) $5,181 Shares 46,479 Est. Cost $116.50 Unrealized
EMXC ISHARES INC 0.6%
Value ($000) $4,531 Shares 67,109 Est. Cost $53.56 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $4,267 Shares 47,569 Est. Cost $93.31 Unrealized +3.7%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,058 Shares 148,657 Est. Cost $37.11 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3,730 Shares 14,647 Est. Cost $99.26 Unrealized +127.3%
CAC CAMDEN NATL CORP 0.5%
Value ($000) $3,690 Shares 95,626 Est. Cost $28.48 Unrealized +38.2%
SNA SNAP ON INC 0.5%
Value ($000) $3,389 Shares 9,781 Est. Cost $269.05 Unrealized +20.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value ($000) $3,265 Shares 10,106 Est. Cost $439.59 Unrealized -29.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,964 Shares 64,829 Est. Cost $36.83 Unrealized +20.4%
IJH ISHARES TR 0.4%
Value ($000) $2,542 Shares 38,953 Est. Cost $88.40 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $2,247 Shares 21,503 Est. Cost $87.66 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,183 Shares 9,429 Est. Cost $83.21 Unrealized +142.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,888 Shares 3,756 Est. Cost $292.42 Unrealized +65.6%
IVV ISHARES TR 0.2%
Value ($000) $1,701 Shares 2,542 Est. Cost $449.62 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,456 Shares 6,917 Est. Cost $126.97 Unrealized +63.1%
WMT WALMART INC 0.2%
Value ($000) $1,330 Shares 12,907 Est. Cost $49.77 Unrealized +99.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,249 Shares 3,514 Est. Cost $137.41 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $1,229 Shares 2,856 Est. Cost $125.97 Unrealized +239.9%
AMZN AMAZON COMMONSTOCK INC 0.2%
Value ($000) $1,206 Shares 5,491 Est. Cost $174.59 Unrealized +29.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,024 Shares 9,085 Est. Cost $68.66 Unrealized +59.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $957 Shares 1,437 Est. Cost $522.01 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $951 Shares 1,247 Est. Cost $76.20 Unrealized +874.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $906 Shares 10,694 Est. Cost $36.11 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $905 Shares 9,696 Est. Cost $71.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $864 Shares 4,005 Est. Cost $110.53 Unrealized
TRV TRAVELERS COMMONSTOCKPANIES INC 0.1%
Value ($000) $837 Shares 2,996 Est. Cost $260.70 Unrealized +2.0%
IWF ISHARES TR 0.1%
Value ($000) $795 Shares 1,697 Est. Cost $401.58 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $786 Shares 1,647 Est. Cost $227.91 Unrealized +86.6%
IVE ISHARES TR 0.1%
Value ($000) $736 Shares 3,566 Est. Cost $190.88 Unrealized
T AT&T INC 0.1%
Value ($000) $729 Shares 25,809 Est. Cost $16.84 Unrealized +66.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $704 Shares 2,118 Est. Cost $250.41 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $679 Shares 1,965 Est. Cost $273.47 Unrealized +9.3%
GOOG ALPHABET INC 0.1%
Value ($000) $646 Shares 2,653 Est. Cost $127.27 Unrealized +64.9%
KO COCA COLA CO 0.1%
Value ($000) $639 Shares 9,634 Est. Cost $49.63 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $628 Shares 3,871 Est. Cost $96.97 Unrealized +70.3%
META META PLATFORMS INC 0.1%
Value ($000) $572 Shares 779 Est. Cost $333.42 Unrealized +122.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $558 Shares 22,435 Est. Cost $9.68 Unrealized +98.7%
IWV ISHARES TR 0.1%
Value ($000) $527 Shares 1,390 Est. Cost $235.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $519 Shares 1,839 Est. Cost $104.83 Unrealized +147.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $517 Shares 1,761 Est. Cost $176.42 Unrealized +68.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $484 Shares 2,895 Est. Cost $106.38 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $480 Shares 1,841 Est. Cost $128.77 Unrealized +99.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $480 Shares 4,189 Est. Cost $103.44 Unrealized +13.1%
CRH CRH PLC 0.1%
Value ($000) $479 Shares 3,995 Est. Cost $84.03 Unrealized +25.7%
MCK MCKESSON CORP 0.1%
Value ($000) $477 Shares 618 Est. Cost $555.68 Unrealized +26.5%
RTX RTX CORPORATION 0.1%
Value ($000) $436 Shares 2,605 Est. Cost $113.29 Unrealized +36.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 4,320 Est. Cost $72.04 Unrealized +29.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $418 Shares 1,225 Est. Cost $285.24 Unrealized +10.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $416 Shares 2,160 Est. Cost $159.48 Unrealized +9.4%
MS MORGAN STANLEY 0.1%
Value ($000) $414 Shares 2,606 Est. Cost $96.90 Unrealized +51.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $410 Shares 2,004 Est. Cost $193.26 Unrealized -6.5%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $410 Shares 11,167 Est. Cost $16.80 Unrealized
INTU INTUIT 0.1%
Value ($000) $405 Shares 593 Est. Cost $318.83 Unrealized +125.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $403 Shares 3,070 Est. Cost $113.60 Unrealized +19.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $392 Shares 5,112 Est. Cost $58.15 Unrealized +36.7%
COR CENCORA INC 0.1%
Value ($000) $390 Shares 1,249 Est. Cost $230.54 Unrealized +27.3%
UNP UNION PAC CORP 0.1%
Value ($000) $384 Shares 1,625 Est. Cost $166.37 Unrealized +34.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $380 Shares 5,917 Est. Cost $70.47 Unrealized -5.1%
DVY ISHARES TR 0.1%
Value ($000) $373 Shares 2,624 Est. Cost $102.76 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $369 Shares 2,755 Est. Cost $72.09 Unrealized +81.2%
AZO AUTOZONE INC 0.1%
Value ($000) $369 Shares 86 Est. Cost $3111.50 Unrealized +28.9%
SYY SYSCO CORP 0.1%
Value ($000) $360 Shares 4,367 Est. Cost $72.73 Unrealized +8.4%
NEM NEWMONT CORP 0.0%
Value ($000) $352 Shares 4,177 Est. Cost $54.98 Unrealized +26.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $334 Shares 350 Est. Cost $665.35 Unrealized +33.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $330 Shares 7,200 Est. Cost $39.85 Unrealized +5.7%
FLEX FLEX LTD 0.0%
Value ($000) $319 Shares 5,510 Est. Cost $30.75 Unrealized +72.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $318 Shares 3,798 Est. Cost $57.59 Unrealized +39.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $317 Shares 1,292 Est. Cost $170.73 Unrealized +40.0%
GE GE AEROSPACE 0.0%
Value ($000) $316 Shares 1,050 Est. Cost $195.73 Unrealized +39.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $311 Shares 936 Est. Cost $297.36 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $311 Shares 2,516 Est. Cost $81.39 Unrealized +34.4%
LOW LOWES COS INC 0.0%
Value ($000) $308 Shares 1,227 Est. Cost $158.47 Unrealized +54.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $308 Shares 516 Est. Cost $560.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 2,132 Est. Cost $104.22 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $293 Shares 16,975 Est. Cost $13.52 Unrealized +24.4%
PFE PFIZER INC 0.0%
Value ($000) $289 Shares 11,341 Est. Cost $31.58 Unrealized -23.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $286 Shares 2,001 Est. Cost $182.10 Unrealized -22.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $286 Shares 1,255 Est. Cost $195.14 Unrealized +14.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $286 Shares 447 Est. Cost $478.19 Unrealized +26.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $282 Shares 1,314 Est. Cost $191.27 Unrealized +4.7%
CMI CUMMINS INC 0.0%
Value ($000) $280 Shares 663 Est. Cost $380.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $278 Shares 2,935 Est. Cost $111.54 Unrealized -16.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $277 Shares 4,532 Est. Cost $50.67 Unrealized +15.1%
PPL PPL CORP 0.0%
Value ($000) $277 Shares 7,454 Est. Cost $32.92 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $273 Shares 1,432 Est. Cost $172.75 Unrealized +2.2%
AON AON PLC 0.0%
Value ($000) $270 Shares 757 Est. Cost $329.29 Unrealized +9.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $268 Shares 1,765 Est. Cost $114.06 Unrealized +28.1%
IEFA ISHARES TR 0.0%
Value ($000) $265 Shares 3,032 Est. Cost $68.76 Unrealized
AVGO BROADCOMMONSTOCK INC 0.0%
Value ($000) $261 Shares 792 Est. Cost $305.74 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 1,394 Est. Cost $152.42 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $236 Shares 1,578 Est. Cost $119.41 Unrealized +19.9%
NFLX NETFLIX INC 0.0%
Value ($000) $235 Shares 196 Est. Cost $113.07 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $232 Shares 43 Est. Cost $5094.53 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $230 Shares 1,083 Est. Cost $185.05 Unrealized +17.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $228 Shares 1,032 Est. Cost $169.70 Unrealized +31.8%
CPAY CORPAY INC 0.0%
Value ($000) $227 Shares 789 Est. Cost $299.93 Unrealized +6.3%
VZ VERIZON COMMONSTOCKMUNICATIONS INC 0.0%
Value ($000) $227 Shares 5,156 Est. Cost $38.62 Unrealized +10.0%
QLTA ISHARES TR 0.0%
Value ($000) $218 Shares 4,504 Est. Cost $46.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $218 Shares 2,838 Est. Cost $73.50 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $217 Shares 2,248 Est. Cost $92.45 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $216 Shares 380 Est. Cost $573.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $216 Shares 271 Est. Cost $734.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $215 Shares 2,251 Est. Cost $77.67 Unrealized +21.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $212 Shares 5,466 Est. Cost $30.08 Unrealized +24.5%
QUAL ISHARES TR 0.0%
Value ($000) $212 Shares 1,088 Est. Cost $138.27 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $211 Shares 6,925 Est. Cost $28.20 Unrealized +8.1%
FDX FEDEX CORP 0.0%
Value ($000) $207 Shares 879 Est. Cost $228.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $205 Shares 1,548 Est. Cost $116.46 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $205 Shares 2,198 Est. Cost $87.11 Unrealized 0.0%