Portfolio (Quarterly)
Guide ↗
CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 9,598.0 | $997K | 0.13% | NEW | — | $103.88 | +4.1% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,179.0 | $989K | 0.13% | NEW | — | $236.62 | +3.0% |
| 83 | TRV | TRAVELERS COMMONSTOCKPANIES INC | Financial Services | 2,928.0 | $967K | 0.13% | NEW | — | $330.12 | +11.1% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,250.0 | $933K | 0.12% | NEW | — | $746.77 | +2.5% |
| 85 | GOOG | ALPHABET INC | Communication Services | 2,633.0 | $930K | 0.12% | NEW | — | $353.33 | -4.0% |
| 86 | IWF | ISHARES TR | — | 6,624.0 | $823K | 0.11% | NEW | — | $124.17 | -1.6% |
| 87 | META | META PLATFORMS INC | Communication Services | 1,431.0 | $806K | 0.10% | NEW | — | $563.29 | -2.6% |
| 88 | GE | GE AEROSPACE | Industrials | 2,137.0 | $799K | 0.10% | NEW | — | $373.73 | -6.7% |
| 89 | VB | VANGUARD INDEX FDS | — | 2,621.0 | $794K | 0.10% | NEW | — | $303.12 | +0.4% |
| 90 | IVE | ISHARES TR | — | 3,351.0 | $761K | 0.10% | NEW | — | $227.06 | +4.4% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,092.0 | $708K | 0.09% | NEW | — | $338.25 | -0.7% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 13,989.0 | $708K | 0.09% | NEW | — | $50.58 | -2.1% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,911.0 | $708K | 0.09% | NEW | — | $180.91 | +5.0% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 8,459.0 | $687K | 0.09% | NEW | — | $81.27 | +11.6% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,091.0 | $634K | 0.08% | NEW | — | $580.91 | -18.7% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 1,403.0 | $605K | 0.08% | NEW | — | $431.46 | +1.5% |
| 97 | IWV | ISHARES TR | — | 1,390.0 | $593K | 0.08% | NEW | — | $426.40 | +2.3% |
| 98 | MS | MORGAN STANLEY | Financial Services | 2,748.0 | $574K | 0.07% | NEW | — | $209.04 | +1.2% |
| 99 | T | AT&T INC | Communication Services | 27,178.0 | $563K | 0.07% | NEW | — | $20.70 | +22.4% |
| 100 | — | RTX CORPORATION | — | 2,948.0 | $559K | 0.07% | NEW | — | $189.73 | — |
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%