$484 Million is the total value of CAMDEN NATIONAL BANK's 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Exit | CERNER CORP | $0 | – | -2,197 | -100.0% | -0.04% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -7,525 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -1,010 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGother | $0 | – | -3,866 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,368 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -893 | -100.0% | -0.04% | – |
| TDIV | Exit | FT NASDAQ TECH DVD INDEX FDother | $0 | – | -4,129 | -100.0% | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRother | $0 | – | -1,574 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -590 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,262 | -100.0% | -0.06% | – |
| QLTA | Exit | ISHARES AAA-A RATED CORPORAT Eother | $0 | – | -7,535 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,473 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -680 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFother | $0 | – | -92,705 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.