Portfolio (Quarterly)
Guide ↗
CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FE | FIRSTENERGY CORP | Utilities | 6,696.0 | $318K | 0.04% | NEW | — | $47.54 | -0.8% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,372.0 | $309K | 0.04% | NEW | — | $91.68 | -2.2% |
| 143 | AVGO | BROADCOMMONSTOCK INC | Technology | 813.0 | $307K | 0.04% | NEW | — | $377.75 | -3.6% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 1,392.0 | $307K | 0.04% | NEW | — | $220.49 | -1.4% |
| 145 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,885.0 | $301K | 0.04% | NEW | — | $159.86 | -4.7% |
| 146 | — | CENCORA INC | — | 1,061.0 | $300K | 0.04% | NEW | — | $282.98 | — |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 722.0 | $300K | 0.04% | NEW | — | $415.63 | -7.4% |
| 148 | D | DOMINION ENERGY INC | Utilities | 4,297.0 | $293K | 0.04% | NEW | — | $68.29 | -1.2% |
| 149 | AZN | ASTRAZENECA PLC | Healthcare | 1,544.0 | $293K | 0.04% | NEW | — | $189.62 | -13.3% |
| 150 | FDX | FEDEX CORP | Industrials | 925.0 | $290K | 0.04% | NEW | — | $313.13 | +4.1% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,771.0 | $285K | 0.04% | NEW | — | $59.69 | +0.6% |
| 152 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,333.0 | $283K | 0.04% | NEW | — | $211.95 | +13.8% |
| 153 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,076.0 | $282K | 0.04% | NEW | — | $135.99 | -17.9% |
| 154 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,786.0 | $280K | 0.04% | NEW | — | $17.73 | -4.1% |
| 155 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,167.0 | $267K | 0.04% | NEW | — | $123.11 | +28.8% |
| 156 | LPLA | LPL FINL HLDGS INC | Financial Services | 945.0 | $266K | 0.04% | NEW | — | $281.68 | +25.7% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 1,394.0 | $266K | 0.04% | NEW | — | $190.52 | -3.9% |
| 158 | STT | STATE STR CORP | Financial Services | 1,563.0 | $265K | 0.04% | NEW | — | $169.60 | +7.9% |
| 159 | BHB | BAR HBR BANKSHARES | Financial Services | 6,925.0 | $261K | 0.03% | NEW | — | $37.76 | +4.3% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 3,087.0 | $258K | 0.03% | NEW | — | $83.58 | -0.6% |
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%