Portfolio (Quarterly)
Guide ↗
CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 2,757.0 | $258K | 0.03% | NEW | — | $93.40 | +40.0% |
| 162 | VGT | VANGUARD WORLD FD | — | 2,149.0 | $257K | 0.03% | NEW | — | $119.52 | -0.9% |
| 163 | — | IQVIA HLDGS INC | — | 1,322.0 | $255K | 0.03% | NEW | — | $193.22 | — |
| 164 | — | QUANTA SVCS INC | — | 337.0 | $243K | 0.03% | NEW | — | $720.04 | — |
| 165 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,279.0 | $241K | 0.03% | NEW | — | $188.34 | -23.1% |
| 166 | TPR | TAPESTRY INC | Consumer Cyclical | 1,643.0 | $241K | 0.03% | NEW | — | $146.38 | -11.2% |
| 167 | ABT | ABBOTT LABORATORIES | Healthcare | 2,640.0 | $240K | 0.03% | NEW | — | $90.74 | +26.3% |
| 168 | IDXX | IDEXX LABS INC | Healthcare | 452.0 | $238K | 0.03% | NEW | — | $526.44 | +4.1% |
| 169 | — | ENTERGY CORP NEW | — | 2,044.0 | $235K | 0.03% | NEW | — | $114.86 | — |
| 170 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,311.0 | $234K | 0.03% | NEW | — | $178.24 | +16.0% |
| 171 | AON | AON PLC | Financial Services | 704.0 | $234K | 0.03% | NEW | — | $331.69 | +7.0% |
| 172 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,672.0 | $231K | 0.03% | NEW | — | $62.89 | +21.0% |
| 173 | — | CORPAY INC | — | 682.0 | $227K | 0.03% | NEW | — | $333.27 | — |
| 174 | WAB | WABTEC | Industrials | 838.0 | $226K | 0.03% | NEW | — | $269.60 | +9.5% |
| 175 | CVE | CENOVUS ENERGY INC | Energy | 9,015.0 | $224K | 0.03% | NEW | — | $24.81 | +32.1% |
| 176 | PH | PARKER-HANNIFIN CORP | Industrials | 228.0 | $223K | 0.03% | NEW | — | $978.12 | +3.2% |
| 177 | GLW | CORNING INC | Technology | 872.0 | $223K | 0.03% | NEW | — | $255.43 | -40.2% |
| 178 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,944.0 | $218K | 0.03% | NEW | — | $44.04 | -10.4% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 1,516.0 | $217K | 0.03% | NEW | — | $143.15 | +8.9% |
| 180 | BAC | BANK OF AMER CORP | Financial Services | 3,800.0 | $217K | 0.03% | NEW | — | $56.98 | +9.6% |
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%