CAMDEN NATIONAL BANK
•CIK: 1697855•Filing: Q4 2025
**CAMDEN NATIONAL BANK** manages $727M across a diversified portfolio of 169 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by top holdings including MSFT at $24.0M and NVDA at $22.2M. Further allocations include substantial positions in JPM ($19.1M) and GOOGL ($19.0M), suggesting a core focus on large-cap growth and established financial institutions. This structure indicates a tactical, large-cap tilt across technology, finance, and international equities.
Total AUM
$727.4M
QoQ Performance
+1.8%
Positions
150
Top 10 Concentration
25.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT3.3%
NVDA3.0%
JPM2.6%
GOOGL2.6%
SLQD2.5%
VEA2.4%
PWR2.4%
TJX2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.7%
Technology16.2%
Healthcare7.8%
Financial7.2%
Consumer5.5%
Utilities3.0%
Consumer Staples2.2%
Industrial2.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW12 new positions
↑76 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023