Portfolio (Quarterly)
Guide ↗
CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKC | MCCORMICK & CO INC | Consumer Defensive | 94,748.0 | $4.8M | 0.62% | NEW | — | $50.42 | +9.9% |
| 62 | AAPL | APPLE INC | Technology | 15,448.0 | $4.5M | 0.58% | NEW | — | $289.36 | +6.5% |
| 63 | IJH | ISHARES TR | — | 50,871.0 | $3.9M | 0.51% | NEW | — | $77.11 | -0.4% |
| 64 | SNA | SNAP ON INC | Industrials | 9,736.0 | $3.9M | 0.51% | NEW | — | $402.40 | -2.1% |
| 65 | SPYG | SPDR SERIES TRUST | — | 30,054.0 | $3.6M | 0.47% | NEW | — | $118.99 | +1.0% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 64,645.0 | $3.2M | 0.42% | NEW | — | $49.82 | +1.9% |
| 67 | ABBV | ABBVIE INC | Healthcare | 9,869.0 | $2.5M | 0.32% | NEW | — | $251.64 | +4.9% |
| 68 | DGRO | ISHARES TR | — | 26,139.0 | $2.0M | 0.26% | NEW | — | $75.79 | +5.1% |
| 69 | AMZN | AMAZON COMMONSTOCK INC | Consumer Cyclical | 8,138.0 | $1.9M | 0.25% | NEW | — | $238.34 | +8.2% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 1,578.0 | $1.9M | 0.25% | NEW | — | $1199.43 | +4.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,743.0 | $1.9M | 0.24% | NEW | — | $500.39 | — |
| 72 | CAT | CATERPILLAR INC | Industrials | 1,565.0 | $1.7M | 0.22% | NEW | — | $1064.90 | -22.5% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 11,620.0 | $1.6M | 0.21% | NEW | — | $136.72 | +22.1% |
| 74 | HUBB | HUBBELL INC | Industrials | 2,717.0 | $1.4M | 0.18% | NEW | — | $523.20 | -9.0% |
| 75 | STIP | ISHARES TR | — | 13,823.0 | $1.4M | 0.18% | NEW | — | $102.16 | -1.2% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 1,928.0 | $1.4M | 0.18% | NEW | — | $723.00 | -31.9% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,135.0 | $1.3M | 0.17% | NEW | — | $1154.29 | -15.2% |
| 78 | WMT | WALMART INC | Consumer Defensive | 11,036.0 | $1.2M | 0.16% | NEW | — | $113.26 | -8.7% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 3,088.0 | $1.1M | 0.15% | NEW | — | $368.38 | +14.1% |
| 80 | VYMI | VANGUARD WHITEHALL FDS | — | 10,554.0 | $1.0M | 0.14% | NEW | — | $98.20 | +7.2% |
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%