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CNB

Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$28.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.05%
Holding
192
New
28
Increased
57
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.7M
2
IAU icon
iShares Gold Trust
IAU
+$3.23M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$772K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$711K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.52M
2
ADBE icon
Adobe
ADBE
+$2.07M
3
HON icon
Honeywell
HON
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Technology 14.33%
3 Healthcare 12.75%
4 Industrials 11.87%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$22.2M 2.9%
111,090
-6,093
-5% -$1.25M
PWR icon
2
Quanta Services
PWR
$93.2B
$22.1M 2.88%
30,691
-8,073
-21% -$5.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21M 2.73%
294,267
+5,764
+2% +$401K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$20.2M 2.63%
56,468
-2,894
-5% -$1.04M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$19.8M 2.59%
394,035
+14,126
+4% +$711K
JPM icon
6
JPMorgan Chase
JPM
$962B
$18.9M 2.46%
57,663
-591
-1% -$184K
MSFT icon
7
Microsoft
MSFT
$3.79T
$18.5M 2.41%
49,499
+83
+0.2% +$33.6K
JNJ icon
8
Johnson & Johnson
JNJ
$671B
$17.8M 2.31%
69,914
-1,332
-2% -$310K
COST icon
9
Costco
COST
$410B
$16M 2.08%
17,072
-49
-0.3% -$48.8K
LIN icon
10
Linde
LIN
$222B
$15.9M 2.07%
30,583
-849
-3% -$430K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.1M 1.96%
183,465
+9,387
+5% +$772K
CB icon
12
Chubb
CB
$134B
$14.8M 1.93%
43,390
-815
-2% -$266K
TJX icon
13
TJX Companies
TJX
$145B
$14.7M 1.92%
97,332
-2,477
-2% -$392K
DE icon
14
Deere & Co
DE
$187B
$14.6M 1.91%
23,063
-817
-3% -$473K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 1.9%
98,561
+2,465
+3% +$338K
MRK icon
16
Merck
MRK
$376B
$14.5M 1.89%
113,039
+532
+0.5% +$62.3K
V icon
17
Visa
V
$707B
$14M 1.83%
40,891
-1,180
-3% -$379K
NEE icon
18
NextEra Energy
NEE
$175B
$14M 1.82%
159,465
-1,287
-0.8% -$116K
LHX icon
19
L3Harris
LHX
$48.8B
$13.1M 1.71%
45,220
-957
-2% -$304K
RSG icon
20
Republic Services
RSG
$68.9B
$13.1M 1.7%
61,307
-866
-1% -$181K
PG icon
21
Procter & Gamble
PG
$341B
$11.8M 1.54%
80,379
+467
+0.6% +$68K
MCD icon
22
McDonald's
MCD
$184B
$11.4M 1.48%
42,022
-43
-0.1% -$12.3K
TMUS icon
23
T-Mobile US
TMUS
$202B
$11.3M 1.47%
67,337
-439
-0.6% -$83.1K
ADP icon
24
Automatic Data Processing
ADP
$113B
$11.2M 1.46%
49,986
+549
+1% +$117K
NVS icon
25
Novartis
NVS
$310B
$11.1M 1.44%
70,745
+534
+0.8% +$80.1K
1
2 3 4 5

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NIM
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Camden National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Camden National Bank held 192 positions worth $767M, up 3.8% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q2 2026 filing shows 28 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 13,823 shares worth $1.41M. The largest sale was Quanta Services, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Camden National Bank's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 13,823 shares worth $1.41M.
  • Camden National Bank added most to Zoetis in Q2 2026, an estimated $5.7M increase.
  • Camden National Bank's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $5.52M.
  • Camden National Bank fully exited Honeywell in Q2 2026, selling an estimated $1.48M.
  • Camden National Bank's ten largest holdings make up 25% of its $767M portfolio in Q2 2026.
  • Camden National Bank opened 28 new positions and closed 8 in Q2 2026.
  • Camden National Bank's portfolio value rose 3.8% quarter-over-quarter to $767M.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.