$552 Million is the total value of CAMDEN NATIONAL BANK's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -1,070 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTotr | $0 | – | -389 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,233 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFotr | $0 | – | -2,722 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,393 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTotr | $0 | – | -6,500 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFotr | $0 | – | -1,014 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -1,405 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT-FREE MUNICIPAL CREDotr | $0 | – | -13,318 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -281 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFotr | $0 | – | -2,497 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETotr | $0 | – | -3,750 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,159 | -100.0% | -0.05% | – |
| UTG | Exit | REAVES UTILITY INCOME TRUSTotr | $0 | – | -8,737 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -13,938 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP | $0 | – | -8,225 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -29,694 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 4.6% |
| ACCENTURE PLC CL A | 28 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 28 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.6% |
| REPUBLIC SERVICES INC | 28 | Q3 2023 | 3.2% |
| MERCK & CO INC | 28 | Q3 2023 | 3.0% |
| XYLEM INC | 28 | Q3 2023 | 3.6% |
| PEPSICO INC | 28 | Q3 2023 | 2.7% |
| OMNICOM GROUP | 28 | Q3 2023 | 2.9% |
View CAMDEN NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View CAMDEN NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.