Camden National Bank
CIK 1697855 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- MSFT3.60%
- COST2.67%
- ACN2.62%
- LIN2.56%
- ADBE2.43%
- RSG2.26%
- SLQD2.22%
- MCD2.21%
- TMUS2.19%
- V2.18%
Share classes counted separately24.94%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $19.34M | 3.60% | 51.42K shares | — | ↗▾ | |
| 02 | COSTCOSTCO WHOLESALE CORPCOMMON STOCK View history and evidence | $14.33M | 2.67% | 21.71K shares | — | ↗▾ | |
| 03 | ACNACCENTURE PLC-CL ACOMMON STOCK View history and evidence | $14.10M | 2.62% | 40.17K shares | — | ↗▾ | |
| 04 | LINLINDE PLCCOMMON STOCK View history and evidence | $13.77M | 2.56% | 33.52K shares | — | ↗▾ | |
| 05 | ADBEADOBE INCCOMMON STOCK View history and evidence | $13.04M | 2.43% | 21.86K shares | — | ↗▾ | |
| 06 | RSGREPUBLIC SERVICES INCCOMMON STOCK View history and evidence | $12.16M | 2.26% | 73.74K shares | — | ↗▾ | |
| 07 | SLQDISHARES 0-5 YR INV GRD CORPOTR View history and evidence | $11.90M | 2.22% | 241.94K shares | — | ↗▾ | |
| 08 | MCDMCDONALD'S CORPCOMMON STOCK View history and evidence | $11.88M | 2.21% | 40.06K shares | — | ↗▾ | |
| 09 | TMUST-MOBILE US INCCOMMON STOCK View history and evidence | $11.79M | 2.19% | 73.52K shares | — | ↗▾ | |
| 10 | VVISA INC-CLASS A SHARESCOMMON STOCK View history and evidence | $11.71M | 2.18% | 44.97K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | — | — | SEC filing ↗ | |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697855 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 537310570
}Research all 121 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.