Portfolio (Quarterly)
Guide ↗
CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 1,321.0 | $214K | 0.03% | NEW | — | $161.91 | +10.5% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 895.0 | $213K | 0.03% | NEW | — | $237.94 | +6.7% |
| 183 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 667.0 | $201K | 0.03% | NEW | — | $301.03 | -21.5% |
| 184 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 583.0 | $201K | 0.03% | NEW | — | $344.32 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
16.6%
Technology
16.1%
Healthcare
15.8%
Financial Services
14.4%
Consumer Cyclical
8.6%
Consumer Defensive
8.5%
Communication Services
6.5%
Utilities
4.1%
Energy
3.4%
Real Estate
3.2%