Portfolio (Quarterly)
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CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 1,803.0 | $402K | 0.05% | NEW | — | $222.88 | +0.5% |
| 122 | DVY | ISHARES TR | — | 2,537.0 | $397K | 0.05% | NEW | — | $156.30 | +5.0% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 392.0 | $396K | 0.05% | NEW | — | $1011.37 | +2.8% |
| 124 | MCK | MCKESSON CORP | Healthcare | 515.0 | $389K | 0.05% | NEW | — | $755.60 | +13.7% |
| 125 | CSCO | CISCO SYS INC | Technology | 3,310.0 | $389K | 0.05% | NEW | — | $117.46 | -5.5% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 4,418.0 | $365K | 0.05% | NEW | — | $82.64 | +1.5% |
| 127 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,042.0 | $364K | 0.05% | NEW | — | $40.23 | +17.4% |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 516.0 | $363K | 0.05% | NEW | — | $703.34 | -0.5% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 2,850.0 | $360K | 0.05% | NEW | — | $126.34 | +15.7% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 4,983.0 | $360K | 0.05% | NEW | — | $72.16 | +9.2% |
| 131 | INTC | INTEL CORP | Technology | 2,565.0 | $358K | 0.05% | NEW | — | $139.63 | -35.5% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,785.0 | $358K | 0.05% | NEW | — | $200.62 | +8.6% |
| 133 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,758.0 | $353K | 0.05% | NEW | — | $61.32 | -17.7% |
| 134 | KGC | KINROSS GOLD CORP | Basic Materials | 14,786.0 | $349K | 0.05% | NEW | — | $23.62 | +38.7% |
| 135 | PFE | PFIZER INC | Healthcare | 14,370.0 | $346K | 0.04% | NEW | — | $24.08 | +16.6% |
| 136 | IEFA | ISHARES TR | — | 3,496.0 | $338K | 0.04% | NEW | — | $96.58 | +4.4% |
| 137 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,583.0 | $336K | 0.04% | NEW | — | $73.35 | -17.7% |
| 138 | QUAL | ISHARES TR | — | 1,499.0 | $329K | 0.04% | NEW | — | $219.43 | +1.7% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 1,028.0 | $324K | 0.04% | NEW | — | $314.84 | +4.6% |
| 140 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,821.0 | $320K | 0.04% | NEW | — | $175.78 | +19.9% |
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%