We are live on
!
Find out more
CNB
Camden National Bank Portfolio holdings
AUM
$767M
1-Year Est. Return
14.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.2M
(+3.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.59M |
| 2 |
Deere & Co
DE
|
+$1.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$361K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.59M |
| 2 |
Microsoft
MSFT
|
+$656K |
| 3 |
US Bancorp
USB
|
+$646K |
| 4 |
Truist Financial
TFC
|
+$483K |
| 5 |
Linde
LIN
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 11.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$176B
| $8.44M | 1.65% |
113,812
-871
| -0.8% | -$65.9K |
|
27
Home Depot
HD
$349B
| $8.05M | 1.58% |
25,916
+77
| +0.3% | +$22.7K |
|
28
Prologis
PLD
$131B
| $7.87M | 1.54% |
64,177
-495
| -0.8% | -$60.9K |
|
29
Check Point Software Technologies
CHKP
$13.3B
| $7.8M | 1.53% |
62,108
-221
| -0.4% | -$27.8K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.67M | 1.5% |
166,192
+246
| +0.1% | +$11.3K |
|
31
Public Storage
PSA
$60.3B
| $7.13M | 1.4% |
24,441
+6
| +0% | +$1.75K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.06M | 1.38% |
87,076
+3,972
| +5% | +$325K |
|
33
Edwards Lifesciences
EW
$53.2B
| $6.9M | 1.35% |
73,136
-653
| -0.9% | -$56.8K |
|
34
Texas Instruments
TXN
$257B
| $6.84M | 1.34% |
37,984
-1,223
| -3% | -$211K |
|
35
Novartis
NVS
$298B
| $6.81M | 1.33% |
67,527
-1,174
| -2% | -$117K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.81M | 1.33% |
68,296
-212
| -0.3% | -$20.2K |
|
37
NVIDIA
NVDA
$5.31T
| $6.71M | 1.31% |
158,600
-400
| -0.3% | -$13.3K |
|
38
Vertex Pharmaceuticals
VRTX
$135B
| $6.55M | 1.28% |
18,605
-272
| -1% | -$91.6K |
|
39
BCE
BCE
$21B
| $6.47M | 1.27% |
141,910
-2,610
| -2% | -$122K |
|
40
Quanta Services
PWR
$100B
| $6.46M | 1.26% |
32,907
-255
| -0.8% | -$44.5K |
|
41
iShares TIPS Bond ETF
TIP
$14.7B
| $6.27M | 1.23% |
58,232
-2,932
| -5% | -$319K |
|
42
Target
TGT
$68.6B
| $6.1M | 1.19% |
46,268
-424
| -0.9% | -$62.9K |
|
43
Kinder Morgan
KMI
$69.1B
| $5.69M | 1.11% |
330,568
-8,121
| -2% | -$138K |
|
44
Duke Energy
DUK
$95.1B
| $5.68M | 1.11% |
63,336
+426
| +0.7% | +$40.2K |
|
45
S&P Global
SPGI
$121B
| $5.64M | 1.1% |
14,069
-19
| -0.1% | -$6.94K |
|
46
Medtronic
MDT
$114B
| $5.31M | 1.04% |
60,226
-182
| -0.3% | -$15.7K |
|
47
T. Rowe Price
TROW
$24.4B
| $5.19M | 1.02% |
46,314
-1,436
| -3% | -$157K |
|
48
Chevron
CVX
$378B
| $5.02M | 0.98% |
31,914
-717
| -2% | -$115K |
|
49
Expeditors International
EXPD
$23.3B
| $5M | 0.98% |
41,276
-52
| -0.1% | -$5.91K |
|
50
McCormick & Company Non-Voting
MKC
$14.3B
| $4.99M | 0.98% |
57,155
-376
| -0.7% | -$33.2K |
|
Similar funds
WI
CCIP
CCA
PGA
TI
GWM
BCM
SC
Camden National Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Camden National Bank held 125 positions worth $511M, up 3.7% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Camden National Bank's Q2 2023 filing shows 6 new, 26 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K. The largest sale was Intel, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K.
- Camden National Bank added most to L3Harris in Q2 2023, an estimated $3.59M increase.
- Camden National Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $656K.
- Camden National Bank fully exited Intel in Q2 2023, selling an estimated $4.59M.
- Camden National Bank's ten largest holdings make up 25% of its $511M portfolio in Q2 2023.
- Camden National Bank opened 6 new positions and closed 5 in Q2 2023.
- Camden National Bank's portfolio value rose 3.7% quarter-over-quarter to $511M.
Based on Camden National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.