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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
-10.41%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$67.7M
Cap. Flow
-$5.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
51
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.56M
2
TROW icon
T. Rowe Price
TROW
+$2.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.86M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.21M
3
TSLA icon
Tesla
TSLA
+$733K
4
MSFT icon
Microsoft
MSFT
+$617K
5
RSG icon
Republic Services
RSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$6.87M 1.42%
61,016
+1,180
+2% +$146K
TGT icon
27
Target
TGT
$68.7B
$6.66M 1.37%
47,125
+715
+2% +$137K
INTC icon
28
Intel
INTC
$494B
$6.65M 1.37%
177,858
+1,971
+1% +$85.3K
DUK icon
29
Duke Energy
DUK
$95.1B
$6.6M 1.36%
61,534
+586
+1% +$64.4K
LHX icon
30
L3Harris
LHX
$54.7B
$6.58M 1.36%
27,202
+469
+2% +$113K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.56M 1.36%
160,882
+3,519
+2% +$156K
XYL icon
32
Xylem
XYL
$28.6B
$6.43M 1.33%
82,280
+988
+1% +$81.6K
DE icon
33
Deere & Co
DE
$166B
$6.42M 1.33%
21,432
+126
+0.6% +$46.4K
TJX icon
34
TJX Companies
TJX
$177B
$6.41M 1.32%
114,853
+1,542
+1% +$93.3K
OMC icon
35
Omnicom Group
OMC
$22.9B
$6.36M 1.31%
99,983
+602
+0.6% +$44.5K
ORCL icon
36
Oracle
ORCL
$430B
$6.33M 1.31%
90,664
+1,099
+1% +$80.4K
TXN icon
37
Texas Instruments
TXN
$257B
$6.26M 1.29%
40,767
+309
+0.8% +$52K
TROW icon
38
T. Rowe Price
TROW
$24.4B
$6.21M 1.28%
54,692
+22,942
+72% +$2.92M
TFC icon
39
Truist Financial
TFC
$63.8B
$6.03M 1.25%
127,144
+1,190
+0.9% +$58.7K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6.01M 1.24%
190,985
+740
+0.4% +$25.6K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.92M 1.22%
71,475
-1,121
-2% -$93K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.88M 1.22%
63,686
+815
+1% +$81.1K
NVS icon
43
Novartis
NVS
$298B
$5.76M 1.19%
68,135
+1,724
+3% +$151K
USB icon
44
US Bancorp
USB
$100B
$5.68M 1.17%
123,375
-866
-0.7% -$43.2K
TRP icon
45
TC Energy
TRP
$65.1B
$5.59M 1.15%
107,943
+199
+0.2% +$11.1K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$135B
$5.5M 1.14%
19,519
+204
+1% +$54.6K
BALL icon
47
Ball Corp
BALL
$16.5B
$5.47M 1.13%
79,527
+884
+1% +$67.1K
KMI icon
48
Kinder Morgan
KMI
$69.1B
$5.43M 1.12%
324,116
+9,582
+3% +$179K
MDT icon
49
Medtronic
MDT
$114B
$5.42M 1.12%
60,404
+1,764
+3% +$179K
HD icon
50
Home Depot
HD
$349B
$4.8M 0.99%
17,518
+170
+1% +$50.2K
1
2
3 4 5

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CCIP
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CCA
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PGA
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TI
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Camden National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Camden National Bank held 141 positions worth $484M, down 12% from $552M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q2 2022 filing shows 2 new, 51 increased, 58 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q2 2022 buy was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K.
  • Camden National Bank added most to Chevron in Q2 2022, an estimated $4.56M increase.
  • Camden National Bank's biggest Q2 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
  • Camden National Bank fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $4.86M.
  • Camden National Bank's ten largest holdings make up 24% of its $484M portfolio in Q2 2022.
  • Camden National Bank opened 2 new positions and closed 15 in Q2 2022.
  • Camden National Bank's portfolio value fell 12% quarter-over-quarter to $484M.

Based on Camden National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.