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Camden National Bank

CIK:0001697855
Bank
$7B AUM
166 holdings
Camden, ME, United States
Founded:1875
600 employees
Latest filing:Jun 30, 2025

Camden National Bank, founded in 1875 and headquartered in Camden, Maine, is a commercial bank and the principal subsidiary of Camden National Corporation (NASDAQ:CAC). Following a 2025 merger with Northway Financial, it is the largest publicly traded bank holding company in Northern New England with approximately $7 billion in assets, 73 branches, and more than 600 employees. The bank provides commercial and consumer banking, wealth management, trust services, and specialized financing to individuals, businesses, municipalities, and non-profits across Maine and New Hampshire. Camden National Wealth Management delivers investment management and financial planning services to clients throughout New England and the U.S.

Investment Strategy

Camden National Wealth Management utilizes a proprietary and dynamic framework, blending fundamental financial metrics and technical price/volume analysis. Portfolios are constructed using individual securities, ETFs, and mutual funds, tailored to each client’s objectives and risk profile. The firm employs rigorous investment research and due diligence and offers customized financial and estate planning for individuals and institutional clients, aiming for opportunistic navigation of market cycles and economic environments.

Top Buys
O
ORCLORACLE CORP
+$6.7M
N
NVDANVIDIA CORPORATION
+$6.2M
M
MSFTMICROSOFT CORP
+$5.8M
P
PWRQUANTA SVCS INC
+$5.0M
T
TGTTARGET CORP
+$4.8M
Top Sells
N
NKENIKE INC
-$5.2M
S
STZCONSTELLATION BRANDS INC
-$4.4M
T
TMUST-MOBILE US INC
-$2.7M
M
MRKMERCK & CO INC
-$1.5M
O
OMCOMNICOMMONSTOCK GROUP INC
-$1.2M

Top Holdings

M
MSFTMICROSOFT CORP
+3.6%$25.1M
N
NVDANVIDIA CORPORATION
+2.9%$19.8M
O
ORCLORACLE CORP
+2.8%$19.3M
J
JPMJPMORGAN CHASE & CO.
+2.6%$17.8M
C
COSTCOSTCO WHSL CORP NEW
+2.5%$17.0M

Equity Positions (165)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP3.62%$25.1M50,459$114.83$497.41+$5.8M
N
NVDA
NVIDIA CORPORATION2.85%$19.8M125,338$28.23$157.99+$6.2M
O
ORCL
ORACLE CORP2.78%$19.3M88,144$83.30$218.63+$6.7M
J
JPM
JPMORGAN CHASE & CO.2.57%$17.8M61,533$123.04$289.91+$2.5M
C
COST
COSTCO WHSL CORP NEW2.45%$17.0M17,196$361.14$989.94+$383.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.2%
PHARMACEUTICAL PREPARATIONS
+7.4%
NATIONAL COMMERCIAL BANKS
+4.4%
SERVICES-BUSINESS SERVICES, NEC
+4.3%
SEMICONDUCTORS & RELATED DEVICES
+4.2%