$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTother | $791,000 | +5.7% | 4,376 | 0.0% | 0.14% | +9.2% | |
| TRV | TRAVELERS COMPANIES INC | $607,000 | +16.7% | 3,322 | 0.0% | 0.11% | +20.9% | |
| UNP | UNION PAC CORP | $443,000 | +8.6% | 1,621 | 0.0% | 0.08% | +11.1% | |
| IGSB | ISHARES 1-5Y INV GRADE CORP ETother | $371,000 | -4.1% | 7,175 | 0.0% | 0.07% | -1.5% | |
| IWV | ISHARES RUSSELL 3000 ETFother | $365,000 | -5.4% | 1,390 | 0.0% | 0.07% | -2.9% | |
| D | DOMINION ENERGY INC | $348,000 | +8.1% | 4,099 | 0.0% | 0.06% | +10.5% | |
| UPS | UNITED PARCEL SERVICE CL B | $217,000 | +0.5% | 1,010 | 0.0% | 0.04% | +2.6% | |
| CERN | CERNER CORP | $206,000 | +1.0% | 2,197 | 0.0% | 0.04% | +2.8% | |
| KMF | KAYNE ANDERSON NEXTGEN ENERGYother | $107,000 | +18.9% | 12,500 | 0.0% | 0.02% | +18.8% |
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.