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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
KMI icon
26
Kinder Morgan
KMI
$73.1B
$10.8M 1.46%
322,135
-3,403
-1% -$106K
NVS icon
27
Novartis
NVS
$295B
$10.7M 1.45%
70,211
-658
-0.9% -$101K
ORCL icon
28
Oracle
ORCL
$331B
$10.5M 1.42%
71,571
+310
+0.4% +$50.4K
MDT icon
29
Medtronic
MDT
$107B
$10.1M 1.36%
116,112
-3,237
-3% -$310K
ADP icon
30
Automatic Data Processing
ADP
$100B
$10M 1.36%
49,437
+47,683
+2,719% +$10.9M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$9.86M 1.33%
68,992
+12,175
+21% +$2.04M
DUK icon
32
Duke Energy
DUK
$102B
$9.55M 1.29%
72,926
+60
+0.1% +$7.5K
CVX icon
33
Chevron
CVX
$388B
$9.46M 1.28%
45,746
+500
+1% +$91.2K
PEP icon
34
PepsiCo
PEP
$186B
$9.34M 1.26%
60,148
+55
+0.1% +$8.57K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$9.34M 1.26%
20,907
-61
-0.3% -$28.4K
PSA icon
36
Public Storage
PSA
$60.2B
$9.24M 1.25%
34,094
-256
-0.7% -$73.4K
ACN icon
37
Accenture
ACN
$89.9B
$9.09M 1.23%
45,835
+212
+0.5% +$49.4K
PLD icon
38
Prologis
PLD
$138B
$8.91M 1.2%
67,375
-289
-0.4% -$38.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$8.84M 1.2%
80,127
+4,393
+6% +$486K
ZTS icon
40
Zoetis
ZTS
$31.6B
$8.64M 1.17%
73,082
+2,000
+3% +$247K
XYL icon
41
Xylem
XYL
$28.5B
$8.53M 1.15%
71,393
-623
-0.9% -$81.7K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$8.43M 1.14%
175,513
+4,004
+2% +$194K
SPGI icon
43
S&P Global
SPGI
$126B
$8.32M 1.13%
19,566
+4,754
+32% +$2.21M
HD icon
44
Home Depot
HD
$332B
$8.3M 1.12%
25,238
+4
+0% +$1.46K
IAU icon
45
iShares Gold Trust
IAU
$63B
$7.83M 1.06%
88,872
-1,404
-2% -$129K
ALC icon
46
Alcon
ALC
$33.1B
$7.73M 1.05%
102,616
-524
-0.5% -$41.8K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$7.63M 1.03%
132,301
+498
+0.4% +$28.8K
TXN icon
48
Texas Instruments
TXN
$255B
$7.27M 0.98%
37,433
-268
-0.7% -$54.3K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.17M 0.97%
60,421
+4,460
+8% +$532K
PKG icon
50
Packaging Corp of America
PKG
$22.7B
$7.07M 0.96%
33,305
-439
-1% -$97.9K
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.