Portfolio (Quarterly)
Guide ↗
CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMXC | ISHARES INC | — | 84,257.0 | $8.6M | 1.12% | NEW | — | $102.30 | -5.2% |
| 42 | BNDX | VANGUARD CHARLOTTE FDS | — | 174,449.0 | $8.4M | 1.10% | NEW | — | $48.43 | -1.6% |
| 43 | XYL | XYLEM INC | Industrials | 70,649.0 | $8.4M | 1.09% | NEW | — | $118.21 | -4.0% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 61,162.0 | $8.3M | 1.08% | NEW | — | $135.40 | +4.9% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 19,918.0 | $8.1M | 1.06% | NEW | — | $407.26 | +6.1% |
| 46 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 32,905.0 | $7.8M | 1.02% | NEW | — | $238.28 | +4.7% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 132,066.0 | $7.6M | 0.99% | NEW | — | $57.84 | +10.9% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 45,693.0 | $7.6M | 0.99% | NEW | — | $165.76 | +24.2% |
| 49 | IEI | ISHARES TR | — | 62,695.0 | $7.4M | 0.96% | NEW | — | $117.45 | -0.8% |
| 50 | GPC | GENUINE PARTS CO | Consumer Cyclical | 62,259.0 | $7.3M | 0.96% | NEW | — | $117.98 | +12.7% |
| 51 | IVV | ISHARES TR | — | 9,279.0 | $6.9M | 0.91% | NEW | — | $748.89 | +2.3% |
| 52 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 41,532.0 | $6.8M | 0.88% | NEW | — | $162.98 | +14.4% |
| 53 | ALC | ALCON AG | Healthcare | 99,640.0 | $6.7M | 0.87% | NEW | — | $67.10 | +8.7% |
| 54 | OMC | OMNICOMMONSTOCK GROUP INC | Communication Services | 89,367.0 | $6.5M | 0.85% | NEW | — | $72.83 | +19.6% |
| 55 | USB | US BANCORP | Financial Services | 107,259.0 | $6.5M | 0.84% | NEW | — | $60.40 | +2.3% |
| 56 | LQD | ISHARES TR | — | 52,813.0 | $5.8M | 0.75% | NEW | — | $109.07 | -2.8% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 46,125.0 | $5.7M | 0.75% | NEW | — | $124.44 | +45.7% |
| 58 | USMV | ISHARES TR | — | 58,985.0 | $5.7M | 0.74% | NEW | — | $96.46 | +4.4% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 176,598.0 | $5.6M | 0.73% | NEW | — | $31.71 | +9.8% |
| 60 | CAC | CAMDEN NATL CORP | Financial Services | 95,701.0 | $5.2M | 0.68% | NEW | — | $54.22 | +4.2% |
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
16.0%
Healthcare
15.8%
Financial Services
14.4%
Consumer Cyclical
8.6%
Consumer Defensive
8.5%
Communication Services
6.6%
Utilities
4.1%
Energy
3.4%
Real Estate
3.2%