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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
+11.19%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$31.1M
(+6.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.4M |
| 2 |
NVIDIA
NVDA
|
+$2.29M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$14.9M |
| 2 |
Equinix
EQIX
|
+$3.79M |
| 3 |
Sysco
SYY
|
+$3.22M |
| 4 |
T. Rowe Price
TROW
|
+$896K |
| 5 |
Microsoft
MSFT
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.4B
| $7.79M | 1.63% |
61,765
-1,166
| -2% | -$145K |
|
27
Oracle
ORCL
$434B
| $7.35M | 1.53% |
89,940
-1,193
| -1% | -$90.7K |
|
28
Prologis
PLD
$131B
| $7.34M | 1.53% |
65,085
-601
| -0.9% | -$66.6K |
|
29
Target
TGT
$69.4B
| $6.94M | 1.45% |
46,560
-358
| -0.8% | -$56.2K |
|
30
iShares TIPS Bond ETF
TIP
$14.7B
| $6.88M | 1.44% |
64,620
-3,871
| -6% | -$413K |
|
31
Public Storage
PSA
$60.7B
| $6.84M | 1.43% |
24,424
-274
| -1% | -$79.9K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.68M | 1.39% |
159,162
-2,803
| -2% | -$114K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.51M | 1.36% |
80,261
+7,467
| +10% | +$606K |
|
34
Duke Energy
DUK
$95.2B
| $6.39M | 1.33% |
62,032
+48
| +0.1% | +$4.61K |
|
35
Texas Instruments
TXN
$258B
| $6.39M | 1.33% |
38,659
-2,297
| -6% | -$383K |
|
36
BCE
BCE
$21B
| $6.26M | 1.31% |
142,382
-2,304
| -2% | -$104K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.19M | 1.29% |
65,451
+827
| +1% | +$79.3K |
|
38
Novartis
NVS
$297B
| $6.19M | 1.29% |
68,182
-261
| -0.4% | -$22K |
|
39
Kinder Morgan
KMI
$69.8B
| $6.1M | 1.27% |
337,329
-4,044
| -1% | -$72.7K |
|
40
Chevron
CVX
$382B
| $5.76M | 1.2% |
32,073
-560
| -2% | -$97.7K |
|
41
L3Harris
LHX
$54.4B
| $5.65M | 1.18% |
27,123
-412
| -1% | -$92.9K |
|
42
Vertex Pharmaceuticals
VRTX
$133B
| $5.51M | 1.15% |
19,080
-348
| -2% | -$106K |
|
43
Edwards Lifesciences
EW
$53.3B
| $5.46M | 1.14% |
73,111
-2,289
| -3% | -$176K |
|
|
44
T. Rowe Price
TROW
$24.3B
| $5.11M | 1.07% |
46,880
-7,923
| -14% | -$896K |
|
|
45
McCormick & Company Non-Voting
MKC
$14.2B
| $4.76M | 0.99% |
57,383
+26,198
| +84% | +$2.11M |
|
46
Quanta Services
PWR
$100B
| $4.7M | 0.98% |
32,986
-298
| -0.9% | -$42.3K |
|
47
S&P Global
SPGI
$121B
| $4.66M | 0.97% |
13,900
-105
| -0.7% | -$34.6K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.5M | 0.94% |
62,354
+1,401
| +2% | +$99.7K |
|
49
Medtronic
MDT
$114B
| $4.49M | 0.94% |
57,713
-2,867
| -5% | -$232K |
|
50
Packaging Corp of America
PKG
$22.6B
| $4.46M | 0.93% |
34,863
-167
| -0.5% | -$20.9K |
|
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Camden National Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Camden National Bank held 126 positions worth $479M, up 6.9% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camden National Bank withdrew a net $24.7M in Q4 2022, closing 4 positions and reducing 89 holdings. Its most notable exit was Equinix, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Camden National Bank opened a new position in Vanguard International High Dividend Yield ETF worth $328K.
- Camden National Bank's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 5,508 shares worth $328K.
- Camden National Bank added most to Truist Financial in Q4 2022, an estimated $3.4M increase.
- Camden National Bank's biggest Q4 2022 reduction was Travelers Companies, cutting an estimated $14.9M.
- Camden National Bank fully exited Equinix in Q4 2022, selling an estimated $3.79M.
- Camden National Bank's ten largest holdings make up 24% of its $479M portfolio in Q4 2022.
- Camden National Bank opened 6 new positions and closed 4 in Q4 2022.
- Camden National Bank's portfolio value rose 6.9% quarter-over-quarter to $479M.
Based on Camden National Bank's 13F filing for Q4 2022, filed 10 Feb 2023.