CAMDEN NATIONAL BANK

Q4 2025 13F-HR Holdings

Location
Camden, ME
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$727,372
Net value change ($000)
+12,707 (1.8%)
New positions
12
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 4,673 274.7%
GOOGL 3,643 23.7%
VEA 3,627 26.8%
MRK 2,486 26.2%
TMO 2,122 19.8%
DGRO 1,844 NEW
JNJ 1,577 11.7%
CB 1,368 10.9%
VRTX 1,324 16.2%
ALC 1,312 19.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -9,986 -41.8%
ELV -3,265 -100.0%
TMUS -2,431 -15.0%
MSFT -1,828 -7.1%
HD -1,519 -14.9%
LIN -1,447 -9.7%
CHKP -1,106 -9.5%
RSG -1,089 -7.6%
PSA -1,035 -10.4%
COST -1,029 -6.5%
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