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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
-3.12%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$17.4M
Cap. Flow
+$6.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.8M
2
TROW icon
T. Rowe Price
TROW
+$4.74M
3
TXN icon
Texas Instruments
TXN
+$2.63M
4
EXPD icon
Expeditors International
EXPD
+$2.4M
5
HD icon
Home Depot
HD
+$2.07M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.92M
3
ACN icon
Accenture
ACN
+$890K
4
MSFT icon
Microsoft
MSFT
+$853K
5
CAC icon
Camden National
CAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.2B
$8.44M 1.53%
99,381
-577
-0.6% -$46.4K
NEE icon
27
NextEra Energy
NEE
$176B
$8.18M 1.48%
96,525
+265
+0.3% +$21.2K
JPM icon
28
JPMorgan Chase
JPM
$951B
$8.16M 1.48%
59,836
+317
+0.5% +$46.8K
BCE icon
29
BCE
BCE
$21B
$8.09M 1.47%
145,808
+54
+0% +$2.86K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.56M 1.37%
157,363
+2,652
+2% +$129K
TXN icon
31
Texas Instruments
TXN
$257B
$7.42M 1.35%
40,458
+14,907
+58% +$2.63M
ORCL icon
32
Oracle
ORCL
$435B
$7.41M 1.34%
89,565
+25,059
+39% +$2.03M
MDLZ icon
33
Mondelez International
MDLZ
$78.4B
$7.29M 1.32%
116,155
+953
+0.8% +$62K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$7.29M 1.32%
190,245
-1,263
-0.7% -$49.4K
TFC icon
35
Truist Financial
TFC
$63.3B
$7.14M 1.29%
125,954
+1,618
+1% +$99.9K
BALL icon
36
Ball Corp
BALL
$16.5B
$7.08M 1.28%
78,643
+145
+0.2% +$13.2K
XYL icon
37
Xylem
XYL
$28.4B
$6.93M 1.26%
81,292
+241
+0.3% +$23.1K
TJX icon
38
TJX Companies
TJX
$177B
$6.86M 1.24%
113,311
+1,015
+0.9% +$68K
DUK icon
39
Duke Energy
DUK
$95.3B
$6.8M 1.23%
60,948
+602
+1% +$62.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.78M 1.23%
62,871
+1,859
+3% +$201K
LHX icon
41
L3Harris
LHX
$54.4B
$6.64M 1.2%
26,733
+372
+1% +$86.6K
USB icon
42
US Bancorp
USB
$99.8B
$6.6M 1.2%
124,241
+2,435
+2% +$140K
MDT icon
43
Medtronic
MDT
$114B
$6.51M 1.18%
58,640
+978
+2% +$103K
TRP icon
44
TC Energy
TRP
$65.9B
$6.08M 1.1%
107,744
+744
+0.7% +$39.1K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.05M 1.1%
72,596
+7,343
+11% +$621K
KMI icon
46
Kinder Morgan
KMI
$69.8B
$5.95M 1.08%
314,534
+11,104
+4% +$195K
NVS icon
47
Novartis
NVS
$297B
$5.83M 1.06%
66,411
+285
+0.4% +$24.7K
SPGI icon
48
S&P Global
SPGI
$121B
$5.61M 1.02%
13,677
+47
+0.3% +$19.1K
HD icon
49
Home Depot
HD
$348B
$5.19M 0.94%
17,348
+5,974
+53% +$2.07M
FTNT icon
50
Fortinet
FTNT
$121B
$5.1M 0.92%
74,645
+715
+1% +$44.5K
1
2
3 4 5

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CCA
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PGA
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TI
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Camden National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Camden National Bank held 157 positions worth $552M, down 3.1% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2022 filing shows 59 increased, 71 reduced and 18 closed positions. The largest sale was Fidelity National Information Services, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank added most to Deere & Co in Q1 2022, an estimated $7.8M increase.
  • Camden National Bank's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.92M.
  • Camden National Bank fully exited Fidelity National Information Services in Q1 2022, selling an estimated $3.24M.
  • Camden National Bank's ten largest holdings make up 24% of its $552M portfolio in Q1 2022.
  • Camden National Bank opened 0 new positions and closed 18 in Q1 2022.
  • Camden National Bank's portfolio value fell 3.1% quarter-over-quarter to $552M.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.