CAMDEN NATIONAL BANK

Q3 2025 13F-HR Holdings

Location
Camden, ME
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$714,665
Net value change ($000)
+20,973 (3.0%)
New positions
7
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 4,604 23.9%
GOOGL 4,163 37.2%
NVDA 3,037 15.3%
LHX 2,401 20.3%
JNJ 2,352 21.0%
TJX 2,003 15.9%
TMO 1,794 20.1%
SLQD 1,430 9.2%
VEA 1,396 11.5%
PWR 1,376 8.8%
Top Reduces (Value $000, Stocks/ETFs)
STZ -7,821 -100.0%
ACN -2,328 -17.4%
ELV -1,722 -34.5%
ALC -1,284 -15.9%
DE -1,254 -10.2%
RSG -1,217 -7.9%
ADBE -1,214 -8.9%
COST -1,207 -7.1%
MKC -1,040 -12.7%
TXN -995 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type