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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
+4.24%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$13.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
4
PFE icon
Pfizer
PFE
+$432K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$782K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
INTC icon
Intel
INTC
+$382K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$8.07M 1.64%
64,672
-413
-0.6% -$50.8K
JPM icon
27
JPMorgan Chase
JPM
$951B
$7.97M 1.62%
61,196
-2,632
-4% -$361K
TGT icon
28
Target
TGT
$69.3B
$7.73M 1.57%
46,692
+132
+0.3% +$21.7K
HD icon
29
Home Depot
HD
$348B
$7.63M 1.55%
25,839
-218
-0.8% -$66.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.5M 1.52%
165,946
+6,784
+4% +$302K
PSA icon
31
Public Storage
PSA
$60.7B
$7.38M 1.5%
24,435
+11
+0% +$3.23K
TXN icon
32
Texas Instruments
TXN
$258B
$7.29M 1.48%
39,207
+548
+1% +$96.3K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.83M 1.39%
83,104
+2,843
+4% +$232K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$6.74M 1.37%
61,164
-3,456
-5% -$374K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.62M 1.34%
68,508
+3,057
+5% +$306K
BCE icon
36
BCE
BCE
$21.1B
$6.47M 1.31%
144,520
+2,138
+2% +$96.6K
NVS icon
37
Novartis
NVS
$297B
$6.32M 1.28%
68,701
+519
+0.8% +$45.3K
EW icon
38
Edwards Lifesciences
EW
$53.3B
$6.1M 1.24%
73,789
+678
+0.9% +$53.3K
DUK icon
39
Duke Energy
DUK
$94.9B
$6.07M 1.23%
62,910
+878
+1% +$86.7K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$5.95M 1.21%
18,877
-203
-1% -$60.9K
KMI icon
41
Kinder Morgan
KMI
$69.8B
$5.93M 1.2%
338,689
+1,360
+0.4% +$24.2K
PWR icon
42
Quanta Services
PWR
$100B
$5.53M 1.12%
33,162
+176
+0.5% +$27.1K
LHX icon
43
L3Harris
LHX
$54.1B
$5.41M 1.1%
27,588
+465
+2% +$95.1K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$5.39M 1.09%
47,750
+870
+2% +$99.4K
CVX icon
45
Chevron
CVX
$382B
$5.32M 1.08%
32,631
+558
+2% +$93.6K
MDT icon
46
Medtronic
MDT
$114B
$4.87M 0.99%
60,408
+2,695
+5% +$220K
PKG icon
47
Packaging Corp of America
PKG
$22.6B
$4.86M 0.99%
35,028
+165
+0.5% +$22.4K
SPGI icon
48
S&P Global
SPGI
$121B
$4.86M 0.99%
14,088
+188
+1% +$66.2K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$4.79M 0.97%
57,531
+148
+0.3% +$11.3K
INTC icon
50
Intel
INTC
$498B
$4.59M 0.93%
140,551
-13,493
-9% -$382K
1
2
3 4 5

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CCIP
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CCA
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TI
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Camden National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Camden National Bank held 127 positions worth $493M, up 2.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2023 filing shows 5 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Analog Devices: 1,278 shares worth $252K. The largest sale was Fortinet, an estimated $3.58M.

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

  • Camden National Bank's largest Q1 2023 buy was Analog Devices: 1,278 shares worth $252K.
  • Camden National Bank added most to NextEra Energy in Q1 2023, an estimated $1.5M increase.
  • Camden National Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $782K.
  • Camden National Bank fully exited Fortinet in Q1 2023, selling an estimated $3.58M.
  • Camden National Bank's ten largest holdings make up 24% of its $493M portfolio in Q1 2023.
  • Camden National Bank opened 5 new positions and closed 8 in Q1 2023.
  • Camden National Bank's portfolio value rose 2.9% quarter-over-quarter to $493M.

Based on Camden National Bank's 13F filing for Q1 2023, filed 8 May 2023.