CAMDEN NATIONAL BANK
CIK 0001697855
Annualised vol
8.602623%
Beta
0.408045
HHI
148.208294
Top-10 weight
24.472954%
VaR 95%
0.749571%
VaR 99%
1.553784%
Max drawdown
16.943009%
Matched value
56.265132%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 111,090 | 117,183 | -5.2% | 22,227,998 |
| GOOGL | REDUCED | 59,101 | 61,970 | -4.63% | 21,110,288 |
| JPM | REDUCED | 57,663 | 58,254 | -1.01% | 18,874,830 |
| MSFT | ADDED | 49,499 | 49,416 | 0.17% | 18,464,117 |
| JNJ | REDUCED | 69,914 | 71,246 | -1.87% | 17,756,059 |
| COST | REDUCED | 17,072 | 17,121 | -0.29% | 15,970,344 |
| LIN | REDUCED | 30,583 | 31,432 | -2.7% | 15,870,742 |
| CB | NEW | 43,390 | - | - | 14,784,709 |
| DE | REDUCED | 23,063 | 23,880 | -3.42% | 14,629,553 |
| MRK | ADDED | 113,039 | 112,507 | 0.47% | 14,525,512 |
| V | REDUCED | 40,891 | 42,071 | -2.8% | 14,029,293 |
| NEE | REDUCED | 159,465 | 160,752 | -0.8% | 13,996,243 |
| PG | ADDED | 80,379 | 79,912 | 0.58% | 11,786,777 |
| MCD | REDUCED | 42,022 | 42,065 | -0.1% | 11,358,967 |
| TMUS | REDUCED | 67,337 | 67,776 | -0.65% | 11,294,435 |
| NVS | ADDED | 70,745 | 70,211 | 0.76% | 11,087,156 |
| TMO | ADDED | 22,101 | 22,065 | 0.16% | 11,080,557 |
| PSA | NEW | 33,910 | - | - | 10,793,892 |
| ORCL | REDUCED | 71,335 | 71,571 | -0.33% | 10,454,144 |
| ZTS | ADDED | 133,588 | 73,082 | 82.79% | 9,599,633 |
| DUK | ADDED | 73,855 | 72,926 | 1.27% | 9,348,566 |
| PLD | REDUCED | 66,742 | 67,375 | -0.94% | 9,041,539 |
| MDT | REDUCED | 112,904 | 116,112 | -2.76% | 8,832,480 |
| ADBE | REDUCED | 42,973 | 51,692 | -16.87% | 8,810,324 |
| HD | REDUCED | 24,722 | 25,238 | -2.04% | 8,718,955 |
| XYL | REDUCED | 70,649 | 71,393 | -1.04% | 8,351,419 |
| PEP | ADDED | 61,162 | 60,148 | 1.69% | 8,281,335 |
| SPGI | ADDED | 19,918 | 19,566 | 1.8% | 8,111,804 |
| MDLZ | REDUCED | 132,066 | 132,301 | -0.18% | 7,638,697 |
| CVX | REDUCED | 45,693 | 45,746 | -0.12% | 7,574,072 |
| GPC | REDUCED | 62,259 | 62,729 | -0.75% | 7,345,317 |
| ALC | REDUCED | 99,640 | 102,616 | -2.9% | 6,685,844 |
| MKC | REDUCED | 94,748 | 99,739 | -5.0% | 4,777,194 |
| AAPL | ADDED | 15,448 | 14,689 | 5.17% | 4,470,033 |
| SNA | REDUCED | 9,736 | 9,842 | -1.08% | 3,917,766 |
| ABBV | ADDED | 9,869 | 9,252 | 6.67% | 2,483,435 |
| LLY | ADDED | 1,578 | 1,225 | 28.82% | 1,892,700 |
| CAT | REDUCED | 1,565 | 1,597 | -2.0% | 1,666,569 |
| HUBB | REDUCED | 2,717 | 2,839 | -4.3% | 1,421,534 |
| MU | REDUCED | 1,135 | 1,909 | -40.54% | 1,310,119 |
| WMT | REDUCED | 11,036 | 11,661 | -5.36% | 1,249,937 |
| META | ADDED | 1,431 | 1,405 | 1.85% | 806,068 |
| AXP | ADDED | 2,092 | 2,081 | 0.53% | 707,620 |
| PM | ADDED | 3,911 | 3,308 | 18.23% | 707,539 |
| KO | ADDED | 8,459 | 8,175 | 3.47% | 687,463 |
| AMD | NEW | 1,091 | - | - | 633,773 |
| DELL | REDUCED | 1,403 | 1,844 | -23.92% | 605,338 |
| MS | REDUCED | 2,748 | 2,884 | -4.72% | 574,442 |
| T | ADDED | 27,178 | 27,043 | 0.5% | 562,585 |
| RTX | ADDED | 2,948 | 2,778 | 6.12% | 559,324 |
| ADI | UNCHANGED | 1,292 | 1,292 | 0.0% | 513,144 |
| MCHP | REDUCED | 5,594 | 5,781 | -3.23% | 510,173 |
| GEV | NEW | 431 | - | - | 506,365 |
| FLEX | NEW | 3,059 | - | - | 495,772 |
| NXPI | ADDED | 1,696 | 1,646 | 3.04% | 476,627 |
| SO | NEW | 4,944 | - | - | 473,191 |
| URI | REDUCED | 411 | 428 | -3.97% | 465,618 |
| CMI | REDUCED | 626 | 650 | -3.69% | 446,470 |
| GD | REDUCED | 1,189 | 1,224 | -2.86% | 421,191 |
| COP | ADDED | 3,934 | 2,998 | 31.22% | 408,979 |
| GS | REDUCED | 392 | 416 | -5.77% | 396,457 |
| MCK | REDUCED | 515 | 532 | -3.2% | 389,134 |
| GILD | ADDED | 2,850 | 2,381 | 19.7% | 360,070 |
| UBER | ADDED | 4,983 | 4,878 | 2.15% | 359,574 |
| INTC | NEW | 2,565 | - | - | 358,151 |
| KGC | REDUCED | 14,786 | 16,177 | -8.6% | 349,245 |
| PFE | ADDED | 14,370 | 11,965 | 20.1% | 346,030 |
| CARR | NEW | 4,583 | - | - | 336,163 |
| SYK | NEW | 1,028 | - | - | 323,655 |
| FANG | REDUCED | 1,821 | 1,902 | -4.26% | 320,095 |
| FE | REDUCED | 6,696 | 6,987 | -4.16% | 318,328 |
| CL | NEW | 3,372 | - | - | 309,145 |
| YUM | ADDED | 1,885 | 1,765 | 6.8% | 301,336 |
| COR | REDUCED | 1,061 | 1,292 | -17.88% | 300,242 |
| UNH | REDUCED | 722 | 772 | -6.48% | 300,085 |
| D | UNCHANGED | 4,297 | 4,297 | 0.0% | 293,442 |
| AZN | NEW | 1,544 | - | - | 292,774 |
| FDX | ADDED | 925 | 856 | 8.06% | 289,645 |
| DGX | REDUCED | 1,333 | 1,390 | -4.1% | 282,529 |
| SYY | REDUCED | 3,087 | 3,542 | -12.85% | 258,011 |
| NEM | REDUCED | 2,757 | 3,254 | -15.27% | 257,504 |
| TPR | NEW | 1,643 | - | - | 240,502 |
| ABT | REDUCED | 2,640 | 2,700 | -2.22% | 239,554 |
| BKNG | ADDED | 1,311 | 55 | 2283.64% | 233,673 |
| AON | REDUCED | 704 | 733 | -3.96% | 233,510 |
| FCX | REDUCED | 3,672 | 3,766 | -2.5% | 230,932 |
| CPAY | NEW | 682 | - | - | 227,290 |
| CVE | REDUCED | 9,015 | 9,402 | -4.12% | 223,662 |
| PH | NEW | 228 | - | - | 223,011 |
| CNP | NEW | 4,944 | - | - | 217,734 |
| MMM | NEW | 1,321 | - | - | 213,883 |
| ALL | REDUCED | 895 | 1,009 | -11.3% | 212,957 |
| ALNY | NEW | 667 | - | - | 200,787 |
| SHW | NEW | 583 | - | - | 200,739 |
| PPL | CLOSED OUT | 0 | 7,234 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,528 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,036 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 742 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 565 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | QUANTA SVCS INC | COMMONSTOCK | 74762E102 | 22,098,748 | 2.88 | 30691.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COMMONSTOCK | 67066G104 | 21,879,241 | 2.85 | 109347.0 |
| - | VANGUARD TAX-MANAGED FDS | OTR | 921943858 | 20,966,524 | 2.73 | 294267.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMONSTOCK | 02079K305 | 19,917,660 | 2.6 | 55734.0 |
| - | ISHARES TR | OTR | 46434V100 | 19,847,543 | 2.59 | 394035.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMONSTOCK | 478160104 | 17,501,327 | 2.28 | 68911.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMONSTOCK | 594918104 | 17,361,843 | 2.26 | 46544.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMONSTOCK | 46625H100 | 16,717,398 | 2.18 | 51072.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COMMONSTOCK | 22160K105 | 15,832,830 | 2.06 | 16925.0 |
| LIN | REDUCED | LINDE PLC | COMMONSTOCK | G54950103 | 15,703,124 | 2.05 | 30260.0 |
| - | ISHARES TR | OTR | 464287457 | 15,064,311 | 1.96 | 183465.0 | |
| CB | NEW | CHUBB LIMITED | COMMONSTOCK | H1467J104 | 14,631,376 | 1.91 | 42940.0 |
| - | ISHARES TR | OTR | 464287804 | 14,582,284 | 1.9 | 98323.0 | |
| - | TJX COS INC NEW | COMMONSTOCK | 872540109 | 14,520,518 | 1.89 | 95845.0 | |
| DE | REDUCED | DEERE & CO | COMMONSTOCK | 244199105 | 14,483,657 | 1.89 | 22833.0 |
| MRK | ADDED | MERCK & CO INC | COMMONSTOCK | 58933Y105 | 14,346,254 | 1.87 | 111644.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMONSTOCK | 65339F101 | 13,607,773 | 1.77 | 155039.0 |
| V | REDUCED | VISA INC | COMMONSTOCK | 92826C839 | 13,406,585 | 1.75 | 39076.0 |
| - | REPUBLIC SVCS INC | COMMONSTOCK | 760759100 | 12,903,912 | 1.68 | 60559.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COMMONSTOCK | 502431109 | 12,732,491 | 1.66 | 43816.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMONSTOCK | 742718109 | 11,643,803 | 1.52 | 79404.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMONSTOCK | 580135101 | 11,246,248 | 1.47 | 41605.0 |
| TMUS | REDUCED | T-MOBILE US INC | COMMONSTOCK | 872590104 | 11,042,840 | 1.44 | 65837.0 |
| - | AUTOMATIC DATA PROCESSING IN | COMMONSTOCK | 053015103 | 11,039,615 | 1.44 | 49295.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMONSTOCK | 883556102 | 10,992,819 | 1.43 | 21926.0 |
| NVS | ADDED | NOVARTIS AG | COMMONSTOCK | 66987V109 | 10,976,512 | 1.43 | 70039.0 |
| - | TEXAS INSTRS INC | COMMONSTOCK | 882508104 | 10,796,692 | 1.41 | 36222.0 | |
| PSA | NEW | PUBLIC STORAGE | COMMONSTOCK | 74460D109 | 10,663,067 | 1.39 | 33499.0 |
| - | VERTEX PHARMACEUTICALS INC | COMMONSTOCK | 92532F100 | 10,272,873 | 1.34 | 20681.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMONSTOCK | 68389X105 | 10,230,216 | 1.33 | 69807.0 |
| - | KINDER MORGAN INC DEL | COMMONSTOCK | 49456B101 | 10,160,162 | 1.32 | 317803.0 | |
| - | ISHARES GOLD TR | OTR | 464285204 | 9,579,199 | 1.25 | 126860.0 | |
| ZTS | ADDED | ZOETIS INC | COMMONSTOCK | 98978V103 | 9,495,652 | 1.24 | 132141.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COMMONSTOCK | 26441C204 | 9,266,922 | 1.21 | 73210.0 |
| - | ISHARES TR | OTR | 464287176 | 9,097,791 | 1.19 | 83138.0 | |
| PLD | REDUCED | PROLOGIS INC. | COMMONSTOCK | 74340W103 | 8,946,710 | 1.17 | 66042.0 |
| - | CHECK POINT SOFTWARE TECH LT | COMMONSTOCK | M22465104 | 8,844,713 | 1.15 | 67296.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COMMONSTOCK | G5960L103 | 8,721,706 | 1.14 | 111488.0 |
| ADBE | REDUCED | ADOBE INC | COMMONSTOCK | 00724F101 | 8,697,563 | 1.13 | 42423.0 |
| HD | REDUCED | HOME DEPOT INC | COMMONSTOCK | 437076102 | 8,627,258 | 1.12 | 24462.0 |
| - | ISHARES INC | OTR | 46434G764 | 8,619,491 | 1.12 | 84257.0 | |
| - | VANGUARD CHARLOTTE FDS | OTR | 92203J407 | 8,429,145 | 1.1 | 174048.0 | |
| XYL | REDUCED | XYLEM INC | COMMONSTOCK | 98419M100 | 8,244,084 | 1.07 | 69741.0 |
| PEP | ADDED | PEPSICO INC | COMMONSTOCK | 713448108 | 8,178,431 | 1.07 | 60402.0 |
| SPGI | ADDED | S&P GLOBAL INC | COMMONSTOCK | 78409V104 | 7,880,888 | 1.03 | 19351.0 |
| - | PACKAGING CORP AMER | COMMONSTOCK | 695156109 | 7,741,717 | 1.01 | 32490.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMONSTOCK | 609207105 | 7,545,864 | 0.98 | 130461.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMONSTOCK | 166764100 | 7,465,665 | 0.97 | 45039.0 |
| - | ISHARES TR | OTR | 464288661 | 7,363,528 | 0.96 | 62695.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COMMONSTOCK | 372460105 | 7,260,253 | 0.95 | 61538.0 |
| - | ISHARES TR | OTR | 464287200 | 6,948,950 | 0.91 | 9279.0 | |
| - | EXPEDITORS INTL WASH INC | COMMONSTOCK | 302130109 | 6,716,406 | 0.88 | 41210.0 | |
| ALC | REDUCED | ALCON AG | COMMONSTOCK | H01301128 | 6,610,960 | 0.86 | 98524.0 |
| - | OMNICOMMONSTOCK GROUP INC | COMMONSTOCK | 681919106 | 6,447,786 | 0.84 | 88532.0 | |
| - | US BANCORP | COMMONSTOCK | 902973304 | 6,410,192 | 0.84 | 106129.0 | |
| - | ISHARES TR | OTR | 464287242 | 5,760,314 | 0.75 | 52813.0 | |
| - | ISHARES TR | OTR | 46429B697 | 5,689,693 | 0.74 | 58985.0 | |
| - | ACCENTURE PLC IRELAND | COMMONSTOCK | G1151C101 | 5,684,793 | 0.74 | 45683.0 | |
| - | SCHWAB STRATEGIC TR | OTR | 808524797 | 5,599,923 | 0.73 | 176598.0 | |
| - | CAMDEN NATL CORP | COMMONSTOCK | 133034108 | 4,961,726 | 0.65 | 91511.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COMMONSTOCK | 579780206 | 4,720,068 | 0.62 | 93615.0 |
| AAPL | ADDED | APPLE INC | COMMONSTOCK | 037833100 | 4,455,565 | 0.58 | 15398.0 |
| - | ISHARES TR | OTR | 464287507 | 3,922,663 | 0.51 | 50871.0 | |
| SNA | REDUCED | SNAP ON INC | COMMONSTOCK | 833034101 | 3,872,295 | 0.5 | 9623.0 |
| - | SPDR SERIES TRUST | OTR | 78464A409 | 3,576,125 | 0.47 | 30054.0 | |
| - | TRUIST FINL CORP | COMMONSTOCK | 89832Q109 | 3,183,149 | 0.41 | 63893.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMONSTOCK | 46625H100 | 2,157,432 | 0.28 | 6591.0 |
| ABBV | ADDED | ABBVIE INC | COMMONSTOCK | 00287Y109 | 2,035,013 | 0.27 | 8087.0 |
| - | ISHARES TR | OTR | 46434V621 | 1,981,075 | 0.26 | 26139.0 | |
| LLY | ADDED | ELI LILLY & CO | COMMONSTOCK | 532457108 | 1,874,709 | 0.24 | 1563.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COMMONSTOCK | 084670702 | 1,872,960 | 0.24 | 3743.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMONSTOCK | 149123101 | 1,560,079 | 0.2 | 1465.0 |
| - | ISHARES TR | OTR | 46429B747 | 1,412,158 | 0.18 | 13823.0 | |
| - | EXXON MOBIL CORP | COMMONSTOCK | 30231G102 | 1,341,223 | 0.17 | 9810.0 | |
| WMT | REDUCED | WALMART INC | COMMONSTOCK | 931142103 | 1,215,959 | 0.16 | 10736.0 |
| - | AMAZON COMMONSTOCK INC | COMMONSTOCK | 023135106 | 1,188,125 | 0.15 | 4985.0 | |
| HUBB | REDUCED | HUBBELL INC | COMMONSTOCK | 443510607 | 1,164,643 | 0.15 | 2226.0 |
| - | SPDR GOLD TR | OTR | 78463V107 | 1,137,557 | 0.15 | 3088.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMONSTOCK | 594918104 | 1,102,274 | 0.14 | 2955.0 |
| - | VANGUARD WHITEHALL FDS | OTR | 921946794 | 1,036,403 | 0.14 | 10554.0 | |
| - | ISHARES TR | OTR | 464287465 | 997,040 | 0.13 | 9598.0 | |
| - | VANGUARD SPECIALIZED FUNDS | OTR | 921908844 | 988,835 | 0.13 | 4179.0 | |
| - | TRAVELERS COMMONSTOCKPANIES INC | COMMONSTOCK | 89417E109 | 966,591 | 0.13 | 2928.0 | |
| - | STATE STR SPDR S&P 500 ETF T | OTR | 78462F103 | 933,463 | 0.12 | 1250.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMONSTOCK | 02079K107 | 930,318 | 0.12 | 2633.0 |
| - | APPLIED MATLS INC | COMMONSTOCK | 038222105 | 880,614 | 0.11 | 1218.0 | |
| - | ISHARES TR | OTR | 464287614 | 822,502 | 0.11 | 6624.0 | |
| - | GE AEROSPACE | COMMONSTOCK | 369604301 | 798,661 | 0.1 | 2137.0 | |
| - | VANGUARD INDEX FDS | OTR | 922908751 | 794,478 | 0.1 | 2621.0 | |
| - | ISHARES TR | OTR | 464287408 | 760,878 | 0.1 | 3351.0 | |
| - | AMAZON COMMONSTOCK INC | COMMONSTOCK | 023135106 | 751,486 | 0.1 | 3153.0 | |
| - | VANGUARD MUN BD FDS | OTR | 922907746 | 707,564 | 0.09 | 13989.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMONSTOCK | 595112103 | 663,717 | 0.09 | 575.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMONSTOCK | 595112103 | 646,402 | 0.08 | 560.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COMMONSTOCK | 007903107 | 633,773 | 0.08 | 1091.0 |
| V | REDUCED | VISA INC | COMMONSTOCK | 92826C839 | 622,708 | 0.08 | 1815.0 |
| - | ISHARES TR | OTR | 464287689 | 592,696 | 0.08 | 1390.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COMMONSTOCK | 24703L202 | 569,527 | 0.07 | 1320.0 |
| - | ILLINOIS TOOL WKS INC | COMMONSTOCK | 452308109 | 538,506 | 0.07 | 1991.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMONSTOCK | 718172109 | 532,780 | 0.07 | 2945.0 |
| - | US FOODS HLDG CORP | COMMONSTOCK | 912008109 | 514,011 | 0.07 | 5027.0 | |
| - | APPLIED MATLS INC | COMMONSTOCK | 038222105 | 513,330 | 0.07 | 710.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMONSTOCK | 032654105 | 513,144 | 0.07 | 1292.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COMMONSTOCK | 595017104 | 510,173 | 0.07 | 5594.0 |
| GEV | NEW | GE VERNOVA INC | COMMONSTOCK | 36828A101 | 506,365 | 0.07 | 431.0 |
| - | INTERNATIONAL BUSINESS MACHS | COMMONSTOCK | 459200101 | 505,897 | 0.07 | 1799.0 | |
| - | CRH PLC | COMMONSTOCK | G25508105 | 502,044 | 0.07 | 4692.0 | |
| FLEX | NEW | FLEX LTD | COMMONSTOCK | Y2573F102 | 495,772 | 0.06 | 3059.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COMMONSTOCK | N6596X109 | 476,627 | 0.06 | 1696.0 |
| - | VANGUARD INDEX FDS | OTR | 922908629 | 462,714 | 0.06 | 5743.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMONSTOCK | 617446448 | 458,007 | 0.06 | 2191.0 |
| - | AMPHENOL CORP | COMMONSTOCK | 032095101 | 448,734 | 0.06 | 2545.0 | |
| ABBV | ADDED | ABBVIE INC | COMMONSTOCK | 00287Y109 | 448,422 | 0.06 | 1782.0 |
| URI | REDUCED | UNITED RENTALS INC | COMMONSTOCK | 911363109 | 433,897 | 0.06 | 383.0 |
| T | ADDED | AT&T INC | COMMONSTOCK | 00206R102 | 424,350 | 0.06 | 20500.0 |
| META | ADDED | META PLATFORMS INC | COMMONSTOCK | 30303M102 | 419,651 | 0.05 | 745.0 |
| - | UNION PAC CORP | COMMONSTOCK | 907818108 | 417,792 | 0.05 | 1536.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COMMONSTOCK | 502431109 | 407,988 | 0.05 | 1404.0 | |
| - | VANECK ETF TRUST | OTR | 92189F676 | 407,964 | 0.05 | 622.0 | |
| - | WASTE MGMT INC DEL | COMMONSTOCK | 94106L109 | 401,853 | 0.05 | 1803.0 | |
| COP | ADDED | CONOCOPHILLIPS | COMMONSTOCK | 20825C104 | 397,335 | 0.05 | 3822.0 |
| - | ISHARES TR | OTR | 464287168 | 396,533 | 0.05 | 2537.0 | |
| KO | ADDED | COCA COLA CO | COMMONSTOCK | 191216100 | 391,153 | 0.05 | 4813.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMONSTOCK | 65339F101 | 388,470 | 0.05 | 4426.0 |
| META | ADDED | META PLATFORMS INC | COMMONSTOCK | 30303M102 | 386,417 | 0.05 | 686.0 |
| SO | NEW | SOUTHERN CO | COMMONSTOCK | 842587107 | 383,319 | 0.05 | 4005.0 |
| RTX | ADDED | RTX CORPORATION | COMMONSTOCK | 75513E105 | 379,460 | 0.05 | 2000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMONSTOCK | 025816109 | 372,752 | 0.05 | 1102.0 |
| CMI | REDUCED | CUMMINS INC | COMMONSTOCK | 231021106 | 368,730 | 0.05 | 517.0 |
| - | SPROTT ASSET MANAGEMENT LP | OTR | 85208R101 | 363,760 | 0.05 | 9042.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | OTR | 78467Y107 | 362,923 | 0.05 | 516.0 | |
| INTC | NEW | INTEL CORP | COMMONSTOCK | 458140100 | 358,151 | 0.05 | 2565.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMONSTOCK | 90353T100 | 356,976 | 0.05 | 4947.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COMMONSTOCK | 496902404 | 349,245 | 0.05 | 14786.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COMMONSTOCK | 67066G104 | 348,757 | 0.05 | 1743.0 |
| PFE | ADDED | PFIZER INC | COMMONSTOCK | 717081103 | 346,030 | 0.05 | 14370.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMONSTOCK | 38141G104 | 343,866 | 0.04 | 340.0 |
| - | CAPITAL ONE FINL CORP | COMMONSTOCK | 14040H105 | 343,060 | 0.04 | 1710.0 | |
| - | CISCO SYS INC | COMMONSTOCK | 17275R102 | 341,809 | 0.04 | 2910.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COMMONSTOCK | 375558103 | 337,960 | 0.04 | 2675.0 |
| - | ISHARES TR | OTR | 46432F842 | 337,644 | 0.04 | 3496.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMONSTOCK | 025816109 | 334,868 | 0.04 | 990.0 |
| - | DISNEY WALT CO | COMMONSTOCK | 254687106 | 332,063 | 0.04 | 3450.0 | |
| - | WELLS FARGO & CO | COMMONSTOCK | 949746101 | 330,808 | 0.04 | 4003.0 | |
| - | ISHARES TR | OTR | 46432F339 | 328,926 | 0.04 | 1499.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COMMONSTOCK | 25278X109 | 320,095 | 0.04 | 1821.0 |
| FE | REDUCED | FIRSTENERGY CORP | COMMONSTOCK | 337932107 | 318,328 | 0.04 | 6696.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COMMONSTOCK | 194162103 | 309,145 | 0.04 | 3372.0 |
| - | BROADCOMMONSTOCK INC | COMMONSTOCK | 11135F101 | 307,111 | 0.04 | 813.0 | |
| - | LOWES COS INC | COMMONSTOCK | 548661107 | 306,922 | 0.04 | 1392.0 | |
| MCK | REDUCED | MCKESSON CORP | COMMONSTOCK | 58155Q103 | 301,484 | 0.04 | 399.0 |
| YUM | ADDED | YUM BRANDS INC | COMMONSTOCK | 988498101 | 301,336 | 0.04 | 1885.0 |
| COR | REDUCED | CENCORA INC | COMMONSTOCK | 03073E105 | 300,242 | 0.04 | 1061.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMONSTOCK | 91324P102 | 300,085 | 0.04 | 722.0 |
| KO | ADDED | COCA COLA CO | COMMONSTOCK | 191216100 | 296,310 | 0.04 | 3646.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COMMONSTOCK | 25746U109 | 293,442 | 0.04 | 4297.0 |
| - | FIRST TR EXCHANGE-TRADED FD | OTR | 33733E500 | 290,841 | 0.04 | 4743.0 | |
| FDX | ADDED | FEDEX CORP | COMMONSTOCK | 31428X106 | 289,645 | 0.04 | 925.0 |
| - | VANGUARD INTL EQUITY INDEX F | OTR | 922042858 | 284,781 | 0.04 | 4771.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COMMONSTOCK | 74834L100 | 282,529 | 0.04 | 1333.0 |
| - | UNITED AIRLS HLDGS INC | COMMONSTOCK | 910047109 | 282,315 | 0.04 | 2076.0 | |
| - | HUNTINGTON BANCSHARES INC | COMMONSTOCK | 446150104 | 279,886 | 0.04 | 15786.0 | |
| - | MARATHON PETE CORP | COMMONSTOCK | 56585A102 | 271,266 | 0.04 | 1061.0 | |
| AZN | NEW | ASTRAZENECA PLC | COMMONSTOCK | G0593M107 | 268,692 | 0.04 | 1417.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMONSTOCK | 369550108 | 268,514 | 0.03 | 758.0 |
| - | LPL FINL HLDGS INC | COMMONSTOCK | 50212V100 | 266,188 | 0.03 | 945.0 | |
| - | SELECT SECTOR SPDR TR | OTR | 81369Y803 | 265,585 | 0.03 | 1394.0 | |
| - | STATE STR CORP | COMMONSTOCK | 857477103 | 265,085 | 0.03 | 1563.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMONSTOCK | 02079K305 | 262,310 | 0.03 | 734.0 |
| HUBB | REDUCED | HUBBELL INC | COMMONSTOCK | 443510607 | 256,891 | 0.03 | 491.0 |
| - | VANGUARD WORLD FD | OTR | 92204A702 | 256,848 | 0.03 | 2149.0 | |
| - | IQVIA HLDGS INC | COMMONSTOCK | 46266C105 | 255,437 | 0.03 | 1322.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMONSTOCK | 478160104 | 254,732 | 0.03 | 1003.0 |
| TMUS | REDUCED | T-MOBILE US INC | COMMONSTOCK | 872590104 | 251,595 | 0.03 | 1500.0 |
| - | EXXON MOBIL CORP | COMMONSTOCK | 30231G102 | 247,463 | 0.03 | 1810.0 | |
| - | QUANTA SVCS INC | COMMONSTOCK | 74762E106 | 242,653 | 0.03 | 337.0 | |
| - | C H ROBINSON WORLDWIDE IN | COMMONSTOCK | 12541W209 | 240,887 | 0.03 | 1279.0 | |
| - | IDEXX LABS INC | COMMONSTOCK | 45168D104 | 237,951 | 0.03 | 452.0 | |
| - | ENTERGY CORP NEW | COMMONSTOCK | 29364G103 | 234,774 | 0.03 | 2044.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMONSTOCK | 09857L108 | 233,673 | 0.03 | 1311.0 |
| AON | REDUCED | AON PLC | COMMONSTOCK | G0403H108 | 233,510 | 0.03 | 704.0 |
| SPGI | ADDED | S&P GLOBAL INC | COMMONSTOCK | 78409V104 | 230,916 | 0.03 | 567.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COMMONSTOCK | 45866F104 | 229,969 | 0.03 | 1868.0 | |
| CPAY | NEW | CORPAY INC | COMMONSTOCK | 219948106 | 227,290 | 0.03 | 682.0 |
| - | CAMDEN NATL CORP | COMMONSTOCK | 133034108 | 227,182 | 0.03 | 4190.0 | |
| - | TJX COS INC NEW | COMMONSTOCK | 872540109 | 225,281 | 0.03 | 1487.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMONSTOCK | 68389X105 | 223,928 | 0.03 | 1528.0 |
| - | BAR HBR BANKSHARES | COMMONSTOCK | 066849100 | 223,728 | 0.03 | 5925.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COMMONSTOCK | 15135U109 | 223,662 | 0.03 | 9015.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COMMONSTOCK | 701094104 | 223,011 | 0.03 | 228.0 |
| - | CORNING INC | COMMONSTOCK | 219350105 | 222,735 | 0.03 | 872.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMONSTOCK | 002824100 | 221,406 | 0.03 | 2440.0 |
| - | BANK OF AMER CORP | COMMONSTOCK | 060505104 | 216,524 | 0.03 | 3800.0 | |
| - | WABTEC | COMMONSTOCK | 929740108 | 214,871 | 0.03 | 797.0 | |
| MMM | NEW | 3M CO | COMMONSTOCK | 88579Y101 | 213,883 | 0.03 | 1321.0 |
| NEM | REDUCED | NEWMONT CORP | COMMONSTOCK | 651639106 | 213,419 | 0.03 | 2285.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COMMONSTOCK | 02043Q107 | 200,787 | 0.03 | 667.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COMMONSTOCK | 824348106 | 200,739 | 0.03 | 583.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | COMMONSTOCK | 35671D857 | 200,053 | 0.03 | 3181.0 |
| SYY | REDUCED | SYSCO CORP | COMMONSTOCK | 871829107 | 194,156 | 0.03 | 2323.0 |
| ALL | REDUCED | ALLSTATE CORP | COMMONSTOCK | 020002101 | 191,780 | 0.02 | 806.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COMMONSTOCK | 14448C104 | 189,463 | 0.02 | 2583.0 |
| - | EMERSON ELEC CO | COMMONSTOCK | 291011104 | 188,385 | 0.02 | 1316.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COMMONSTOCK | 15189T107 | 188,051 | 0.02 | 4270.0 |
| RTX | ADDED | RTX CORPORATION | COMMONSTOCK | 75513E105 | 179,864 | 0.02 | 948.0 |
| MRK | ADDED | MERCK & CO INC | COMMONSTOCK | 58933Y105 | 179,258 | 0.02 | 1395.0 |
| TPR | NEW | TAPESTRY INC | COMMONSTOCK | 876030107 | 177,559 | 0.02 | 1213.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMONSTOCK | 718172109 | 174,759 | 0.02 | 966.0 |
| LIN | REDUCED | LINDE PLC | COMMONSTOCK | G54950103 | 167,618 | 0.02 | 323.0 |
| SYK | NEW | STRYKER CORPORATION | COMMONSTOCK | 863667101 | 164,661 | 0.02 | 523.0 |
| - | TEXAS INSTRS INC | COMMONSTOCK | 882508104 | 162,150 | 0.02 | 544.0 | |
| - | REPUBLIC SVCS INC | COMMONSTOCK | 760759100 | 159,384 | 0.02 | 748.0 | |
| SYK | NEW | STRYKER CORPORATION | COMMONSTOCK | 863667101 | 158,994 | 0.02 | 505.0 |
| - | AUTOMATIC DATA PROCESSING IN | COMMONSTOCK | 053015103 | 154,749 | 0.02 | 691.0 | |
| CB | NEW | CHUBB LIMITED | COMMONSTOCK | H1467J104 | 153,333 | 0.02 | 450.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMONSTOCK | 369550108 | 152,677 | 0.02 | 431.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COMMONSTOCK | 14448C104 | 146,700 | 0.02 | 2000.0 |
| DE | REDUCED | DEERE & CO | COMMONSTOCK | 244199105 | 145,896 | 0.02 | 230.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMONSTOCK | 742718109 | 142,974 | 0.02 | 975.0 |
| T | ADDED | AT&T INC | COMMONSTOCK | 00206R102 | 138,235 | 0.02 | 6678.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COMMONSTOCK | 22160K105 | 137,514 | 0.02 | 147.0 |
| - | MARATHON PETE CORP | COMMONSTOCK | 56585A102 | 133,460 | 0.02 | 522.0 | |
| PSA | NEW | PUBLIC STORAGE | COMMONSTOCK | 74460D109 | 130,825 | 0.02 | 411.0 |
| MS | REDUCED | MORGAN STANLEY | COMMONSTOCK | 617446448 | 116,435 | 0.02 | 557.0 |
| ADBE | REDUCED | ADOBE INC | COMMONSTOCK | 00724F101 | 112,761 | 0.01 | 550.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMONSTOCK | 580135101 | 112,719 | 0.01 | 417.0 |
| MDT | REDUCED | MEDTRONIC PLC | COMMONSTOCK | G5960L103 | 110,774 | 0.01 | 1416.0 |
| NVS | ADDED | NOVARTIS AG | COMMONSTOCK | 66987V109 | 110,644 | 0.01 | 706.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMONSTOCK | 166764100 | 108,407 | 0.01 | 654.0 |
| XYL | REDUCED | XYLEM INC | COMMONSTOCK | 98419M100 | 107,335 | 0.01 | 908.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMONSTOCK | 149123101 | 106,490 | 0.01 | 100.0 |
| ZTS | ADDED | ZOETIS INC | COMMONSTOCK | 98978V103 | 103,981 | 0.01 | 1447.0 |
| PEP | ADDED | PEPSICO INC | COMMONSTOCK | 713448108 | 102,904 | 0.01 | 760.0 |
| - | PACKAGING CORP AMER | COMMONSTOCK | 695156109 | 98,886 | 0.01 | 415.0 | |
| - | DISNEY WALT CO | COMMONSTOCK | 254687106 | 98,753 | 0.01 | 1026.0 | |
| PLD | REDUCED | PROLOGIS INC. | COMMONSTOCK | 74340W103 | 94,829 | 0.01 | 700.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMONSTOCK | 609207105 | 92,833 | 0.01 | 1605.0 |
| HD | REDUCED | HOME DEPOT INC | COMMONSTOCK | 437076102 | 91,697 | 0.01 | 260.0 |
| SO | NEW | SOUTHERN CO | COMMONSTOCK | 842587107 | 89,872 | 0.01 | 939.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMONSTOCK | 883556102 | 87,738 | 0.01 | 175.0 |
| - | CHECK POINT SOFTWARE TECH LT | COMMONSTOCK | M22465104 | 87,664 | 0.01 | 667.0 | |
| MCK | REDUCED | MCKESSON CORP | COMMONSTOCK | 58155Q103 | 87,650 | 0.01 | 116.0 |
| GPC | REDUCED | GENUINE PARTS CO | COMMONSTOCK | 372460105 | 85,064 | 0.01 | 721.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COMMONSTOCK | 26441C204 | 81,644 | 0.01 | 645.0 |
| CMI | REDUCED | CUMMINS INC | COMMONSTOCK | 231021106 | 77,740 | 0.01 | 109.0 |
| ALC | REDUCED | ALCON AG | COMMONSTOCK | H01301128 | 74,884 | 0.01 | 1116.0 |
| - | VERTEX PHARMACEUTICALS INC | COMMONSTOCK | 92532F100 | 74,510 | 0.01 | 150.0 | |
| - | US BANCORP | COMMONSTOCK | 902973304 | 68,252 | 0.01 | 1130.0 | |
| SYY | REDUCED | SYSCO CORP | COMMONSTOCK | 871829107 | 63,855 | 0.01 | 764.0 |
| TPR | NEW | TAPESTRY INC | COMMONSTOCK | 876030107 | 62,943 | 0.01 | 430.0 |
| - | FIRST TR EXCHANGE-TRADED FD | OTR | 33733E500 | 62,240 | 0.01 | 1015.0 | |
| - | OMNICOMMONSTOCK GROUP INC | COMMONSTOCK | 681919106 | 60,813 | 0.01 | 835.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COMMONSTOCK | 579780206 | 57,126 | 0.01 | 1133.0 |
| - | ACCENTURE PLC IRELAND | COMMONSTOCK | G1151C101 | 55,002 | 0.01 | 442.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMONSTOCK | 38141G104 | 52,591 | 0.01 | 52.0 |
| - | EXPEDITORS INTL WASH INC | COMMONSTOCK | 302130109 | 52,480 | 0.01 | 322.0 | |
| - | CISCO SYS INC | COMMONSTOCK | 17275R102 | 46,984 | 0.01 | 400.0 | |
| SNA | REDUCED | SNAP ON INC | COMMONSTOCK | 833034101 | 45,471 | 0.01 | 113.0 |
| NEM | REDUCED | NEWMONT CORP | COMMONSTOCK | 651639106 | 44,085 | 0.01 | 472.0 |
| - | BAR HBR BANKSHARES | COMMONSTOCK | 066849100 | 37,760 | 0.0 | 1000.0 | |
| - | TRUIST FINL CORP | COMMONSTOCK | 89832Q109 | 37,465 | 0.0 | 752.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COMMONSTOCK | 45866F104 | 36,810 | 0.0 | 299.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COMMONSTOCK | 24703L202 | 35,811 | 0.0 | 83.0 |
| - | ISHARES TR | OTR | 464287804 | 35,298 | 0.0 | 238.0 | |
| - | WELLS FARGO & CO | COMMONSTOCK | 949746101 | 34,296 | 0.0 | 415.0 | |
| WMT | REDUCED | WALMART INC | COMMONSTOCK | 931142103 | 33,978 | 0.0 | 300.0 |
| URI | REDUCED | UNITED RENTALS INC | COMMONSTOCK | 911363109 | 31,721 | 0.0 | 28.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | COMMONSTOCK | 35671D857 | 30,879 | 0.0 | 491.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COMMONSTOCK | 15189T107 | 29,683 | 0.0 | 674.0 |
| - | EMERSON ELEC CO | COMMONSTOCK | 291011104 | 28,630 | 0.0 | 200.0 | |
| AZN | NEW | ASTRAZENECA PLC | COMMONSTOCK | G0593M107 | 24,082 | 0.0 | 127.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMONSTOCK | 375558103 | 22,110 | 0.0 | 175.0 |
| ALL | REDUCED | ALLSTATE CORP | COMMONSTOCK | 020002101 | 21,177 | 0.0 | 89.0 |
| - | VANGUARD CHARLOTTE FDS | OTR | 92203J407 | 19,420 | 0.0 | 401.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMONSTOCK | 002824100 | 18,148 | 0.0 | 200.0 |
| LLY | ADDED | ELI LILLY & CO | COMMONSTOCK | 532457108 | 17,991 | 0.0 | 15.0 |
| - | CAPITAL ONE FINL CORP | COMMONSTOCK | 14040H105 | 15,047 | 0.0 | 75.0 | |
| AAPL | ADDED | APPLE INC | COMMONSTOCK | 037833100 | 14,468 | 0.0 | 50.0 |
| - | KINDER MORGAN INC DEL | COMMONSTOCK | 49456B101 | 13,108 | 0.0 | 410.0 | |
| COP | ADDED | CONOCOPHILLIPS | COMMONSTOCK | 20825C104 | 11,644 | 0.0 | 112.0 |
| - | WABTEC | COMMONSTOCK | 929740108 | 11,054 | 0.0 | 41.0 | |
| - | ISHARES GOLD TR | OTR | 464285204 | 4,002 | 0.0 | 53.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMONSTOCK | 90353T100 | 2,598 | 0.0 | 36.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 767,484,949 | 283 | 8.602623 | 0.408045 | 16.943009 |
| 2026-03-31 | 2026-05-04 | 739,303,381 | 257 | 8.312522 | 0.395559 | 16.008511 |
| 2025-12-31 | 2026-02-10 | 727,372,449 | 270 | 8.731259 | 0.415788 | 17.091992 |
| 2025-09-30 | 2025-11-06 | 714,665,412 | 261 | 9.06155 | 0.431017 | 17.448905 |
| 2025-03-31 | 2025-05-13 | 673,137,216 | 253 | 9.270931 | 0.426421 | 19.563812 |
| 2024-12-31 | 2025-02-07 | 668,226,660 | 256 | 11.226978 | 0.52292 | 22.462347 |