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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
-5.67%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
43
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$13.5M
2
PKG icon
Packaging Corp of America
PKG
+$4.74M
3
STZ icon
Constellation Brands
STZ
+$4.65M
4
HD icon
Home Depot
HD
+$2.63M
5
PWR icon
Quanta Services
PWR
+$1.62M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.01M
3
BALL icon
Ball Corp
BALL
+$5.47M
4
USB icon
US Bancorp
USB
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$6.67M 1.49%
65,686
+18
+0% +$2.23K
ADBE icon
27
Adobe
ADBE
$108B
$6.55M 1.46%
23,814
-178
-0.7% -$67.4K
MDLZ icon
28
Mondelez International
MDLZ
$78.6B
$6.47M 1.44%
118,029
+642
+0.5% +$39.9K
JPM icon
29
JPMorgan Chase
JPM
$953B
$6.37M 1.42%
60,992
-24
-0% -$2.75K
TXN icon
30
Texas Instruments
TXN
$257B
$6.34M 1.41%
40,956
+189
+0.5% +$31.7K
OMC icon
31
Omnicom Group
OMC
$22.9B
$6.26M 1.4%
99,225
-758
-0.8% -$51.4K
EW icon
32
Edwards Lifesciences
EW
$53.2B
$6.23M 1.39%
75,400
+277
+0.4% +$26.7K
BCE icon
33
BCE
BCE
$21B
$6.07M 1.35%
144,686
-640
-0.4% -$31.1K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.91M 1.32%
72,794
+1,319
+2% +$109K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.89M 1.31%
161,965
+1,083
+0.7% +$44.1K
DUK icon
36
Duke Energy
DUK
$95B
$5.77M 1.29%
61,984
+450
+0.7% +$48.3K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$5.75M 1.28%
54,803
+111
+0.2% +$13.2K
LHX icon
38
L3Harris
LHX
$54.6B
$5.72M 1.28%
27,535
+333
+1% +$76.8K
KMI icon
39
Kinder Morgan
KMI
$69.1B
$5.68M 1.27%
341,373
+17,257
+5% +$307K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.63M 1.26%
64,624
+938
+1% +$91.1K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$134B
$5.63M 1.26%
19,428
-91
-0.5% -$26.2K
ORCL icon
42
Oracle
ORCL
$430B
$5.57M 1.24%
91,133
+469
+0.5% +$34.3K
NVS icon
43
Novartis
NVS
$297B
$5.2M 1.16%
68,443
+308
+0.5% +$25.5K
MDT icon
44
Medtronic
MDT
$114B
$4.89M 1.09%
60,580
+176
+0.3% +$15.8K
CVX icon
45
Chevron
CVX
$379B
$4.69M 1.05%
32,633
+1,657
+5% +$253K
INTC icon
46
Intel
INTC
$495B
$4.57M 1.02%
177,317
-541
-0.3% -$18.4K
TRP icon
47
TC Energy
TRP
$65.2B
$4.39M 0.98%
108,893
+950
+0.9% +$47.1K
STZ icon
48
Constellation Brands
STZ
$22.8B
$4.39M 0.98%
+19,096
New +$4.65M
SPGI icon
49
S&P Global
SPGI
$121B
$4.28M 0.95%
14,005
+174
+1% +$62.3K
PWR icon
50
Quanta Services
PWR
$99.9B
$4.24M 0.95%
33,284
+11,862
+55% +$1.62M
1
2
3 4 5

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Camden National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Camden National Bank held 129 positions worth $448M, down 7.5% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2022 filing shows 3 new, 43 increased, 60 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 35,030 shares worth $3.93M. The largest sale was Truist Financial, an estimated $6.07M.

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

  • Camden National Bank's largest Q3 2022 buy was Packaging Corp of America: 35,030 shares worth $3.93M.
  • Camden National Bank added most to Travelers Companies in Q3 2022, an estimated $13.5M increase.
  • Camden National Bank's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.07M.
  • Camden National Bank fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $6.01M.
  • Camden National Bank's ten largest holdings make up 25% of its $448M portfolio in Q3 2022.
  • Camden National Bank opened 3 new positions and closed 9 in Q3 2022.
  • Camden National Bank's portfolio value fell 7.5% quarter-over-quarter to $448M.

Based on Camden National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.