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CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+14.29%
3 Year Est. Return
+48.78%
5 Year Est. Return
+66.66%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11.9M
Cap. Flow
+$14.8M
Cap. Flow %
2%
Top 10 Hldgs %
24.66%
Holding
175
New
6
Increased
48
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.9M
2
ADBE icon
Adobe
ADBE
+$4.52M
3
SPGI icon
S&P Global
SPGI
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.61M
2
PWR icon
Quanta Services
PWR
+$937K
3
JNJ icon
Johnson & Johnson
JNJ
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$94.3B
$21.3M 2.88%
38,764
-1,820
-4% -$937K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$20.4M 2.76%
117,183
-1,664
-1% -$305K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.2M 2.59%
379,909
+26,553
+8% +$1.35M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 2.5%
288,503
+13,761
+5% +$908K
MSFT icon
5
Microsoft
MSFT
$2.93T
$18.3M 2.47%
49,416
-119
-0.2% -$49.8K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$17.4M 2.36%
71,246
-1,770
-2% -$412K
JPM icon
7
JPMorgan Chase
JPM
$907B
$17.1M 2.32%
58,254
-1,067
-2% -$324K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$17.1M 2.31%
59,362
-1,297
-2% -$408K
COST icon
9
Costco
COST
$417B
$17.1M 2.31%
17,121
-26
-0.2% -$25.3K
TJX icon
10
TJX Companies
TJX
$171B
$15.9M 2.16%
99,809
-653
-0.6% -$102K
LHX icon
11
L3Harris
LHX
$52.5B
$15.9M 2.16%
46,177
-555
-1% -$194K
LIN icon
12
Linde
LIN
$237B
$15.6M 2.11%
31,432
-278
-0.9% -$131K
NEE icon
13
NextEra Energy
NEE
$185B
$14.9M 2.02%
160,752
-2,025
-1% -$180K
CB icon
14
Chubb
CB
$137B
$14.4M 1.95%
44,205
-378
-0.8% -$121K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 1.94%
174,078
+17,699
+11% +$1.47M
TMUS icon
16
T-Mobile US
TMUS
$208B
$14.2M 1.93%
67,776
+137
+0.2% +$28.1K
RSG icon
17
Republic Services
RSG
$68.4B
$13.6M 1.84%
62,173
-25
-0% -$5.48K
MRK icon
18
Merck
MRK
$315B
$13.5M 1.83%
112,507
-1,204
-1% -$139K
DE icon
19
Deere & Co
DE
$161B
$13.5M 1.82%
23,880
-261
-1% -$147K
MCD icon
20
McDonald's
MCD
$190B
$13.1M 1.77%
42,065
-585
-1% -$186K
V icon
21
Visa
V
$682B
$12.7M 1.72%
42,071
-530
-1% -$170K
ADBE icon
22
Adobe
ADBE
$94.3B
$12.6M 1.7%
51,692
+16,326
+46% +$4.52M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 1.62%
96,096
+3,509
+4% +$446K
PG icon
24
Procter & Gamble
PG
$349B
$11.5M 1.56%
79,912
+322
+0.4% +$48.8K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$10.8M 1.47%
22,065
-122
-0.5% -$66.2K
1
2 3 4 5

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Camden National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Camden National Bank held 175 positions worth $739M, up 1.6% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2026 filing shows 6 new, 48 increased, 83 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 3,766 shares worth $221K. The largest sale was Target, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q1 2026 buy was Freeport-McMoran: 3,766 shares worth $221K.
  • Camden National Bank added most to Automatic Data Processing in Q1 2026, an estimated $10.9M increase.
  • Camden National Bank's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $937K.
  • Camden National Bank fully exited Target in Q1 2026, selling an estimated $4.61M.
  • Camden National Bank's ten largest holdings make up 25% of its $739M portfolio in Q1 2026.
  • Camden National Bank opened 6 new positions and closed 11 in Q1 2026.
  • Camden National Bank's portfolio value rose 1.6% quarter-over-quarter to $739M.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.