Portfolio (Quarterly)
Guide ↗
CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,991.0 | $539K | 0.07% | NEW | — | $270.47 | +4.8% |
| 102 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,027.0 | $514K | 0.07% | NEW | — | $102.25 | +6.3% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 1,292.0 | $513K | 0.07% | NEW | — | $397.17 | -5.3% |
| 104 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,594.0 | $510K | 0.07% | NEW | — | $91.20 | -16.4% |
| 105 | GEV | GE VERNOVA INC | Utilities | 431.0 | $506K | 0.07% | NEW | — | $1174.86 | -17.4% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,799.0 | $506K | 0.07% | NEW | — | $281.21 | -16.6% |
| 107 | — | CRH PLC | — | 4,692.0 | $502K | 0.07% | NEW | — | $107.00 | — |
| 108 | FLEX | FLEX LTD | Technology | 3,059.0 | $496K | 0.07% | NEW | — | $162.07 | -31.3% |
| 109 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,696.0 | $477K | 0.06% | NEW | — | $281.03 | -19.9% |
| 110 | SO | SOUTHERN CO | Utilities | 4,944.0 | $473K | 0.06% | NEW | — | $95.71 | -4.9% |
| 111 | URI | UNITED RENTALS INC | Industrials | 411.0 | $466K | 0.06% | NEW | — | $1132.89 | -2.5% |
| 112 | VO | VANGUARD INDEX FDS | — | 5,743.0 | $463K | 0.06% | NEW | — | $80.57 | +3.1% |
| 113 | APH | AMPHENOL CORP | Technology | 2,545.0 | $449K | 0.06% | NEW | — | $176.32 | -11.7% |
| 114 | CMI | CUMMINS INC | Industrials | 626.0 | $446K | 0.06% | NEW | — | $713.21 | -16.0% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 4,476.0 | $431K | 0.06% | NEW | — | $96.25 | +11.6% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 1,189.0 | $421K | 0.06% | NEW | — | $354.24 | +9.5% |
| 117 | UNP | UNION PAC CORP | Industrials | 1,536.0 | $418K | 0.05% | NEW | — | $272.00 | +12.7% |
| 118 | COP | CONOCOPHILLIPS | Energy | 3,934.0 | $409K | 0.05% | NEW | — | $103.96 | +30.5% |
| 119 | SMH | VANECK ETF TRUST | — | 622.0 | $408K | 0.05% | NEW | — | $655.89 | -14.0% |
| 120 | MPC | MARATHON PETE CORP | Energy | 1,583.0 | $405K | 0.05% | NEW | — | $255.67 | +42.1% |
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%