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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
-4.65%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$1.96M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$278K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$370K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
3
ADBE icon
Adobe
ADBE
+$275K
4
XOM icon
ExxonMobil
XOM
+$263K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.7B
$8.06M 1.65%
116,086
-102
-0.1% -$7.35K
HD icon
27
Home Depot
HD
$347B
$7.75M 1.59%
25,646
-270
-1% -$86.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.57M 1.55%
173,127
+6,935
+4% +$317K
PLD icon
29
Prologis
PLD
$131B
$7.21M 1.48%
64,286
+109
+0.2% +$13.3K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.13M 1.46%
88,040
+964
+1% +$78.1K
XYL icon
31
Xylem
XYL
$28.5B
$7M 1.44%
76,933
+90
+0.1% +$9.28K
NVDA icon
32
NVIDIA
NVDA
$5.26T
$6.9M 1.42%
158,640
+40
+0% +$1.79K
OMC icon
33
Omnicom Group
OMC
$23.1B
$6.85M 1.41%
91,987
-236
-0.3% -$19.5K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$135B
$6.84M 1.4%
19,658
+1,053
+6% +$368K
NVS icon
35
Novartis
NVS
$297B
$6.83M 1.4%
67,036
-491
-0.7% -$49.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.65M 1.37%
70,507
+2,211
+3% +$221K
PWR icon
37
Quanta Services
PWR
$100B
$6.16M 1.26%
32,904
-3
-0% -$602
TXN icon
38
Texas Instruments
TXN
$257B
$6.07M 1.25%
38,162
+178
+0.5% +$30.4K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$5.68M 1.17%
54,739
-3,493
-6% -$370K
DUK icon
40
Duke Energy
DUK
$95.3B
$5.66M 1.16%
64,149
+813
+1% +$74.5K
KMI icon
41
Kinder Morgan
KMI
$69.6B
$5.54M 1.14%
333,861
+3,293
+1% +$56.8K
CVX icon
42
Chevron
CVX
$380B
$5.43M 1.11%
32,197
+283
+0.9% +$45.7K
BCE icon
43
BCE
BCE
$21B
$5.43M 1.11%
142,130
+220
+0.2% +$9.24K
PKG icon
44
Packaging Corp of America
PKG
$22.7B
$5.27M 1.08%
34,338
-39
-0.1% -$5.69K
SPGI icon
45
S&P Global
SPGI
$121B
$5.17M 1.06%
14,149
+80
+0.6% +$31.5K
TGT icon
46
Target
TGT
$69.3B
$5.15M 1.06%
46,581
+313
+0.7% +$39.7K
EW icon
47
Edwards Lifesciences
EW
$53.2B
$5.08M 1.04%
73,285
+149
+0.2% +$12K
TROW icon
48
T. Rowe Price
TROW
$24.4B
$4.99M 1.02%
47,573
+1,259
+3% +$142K
STZ icon
49
Constellation Brands
STZ
$22.9B
$4.83M 0.99%
19,202
+98
+0.5% +$25.6K
EXPD icon
50
Expeditors International
EXPD
$23.3B
$4.76M 0.98%
41,515
+239
+0.6% +$28.4K
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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GWM
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SC
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Camden National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Camden National Bank held 120 positions worth $487M, down 4.7% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Camden National Bank opened no new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Camden National Bank added most to Public Storage in Q3 2023, an estimated $2.6M increase.
  • Camden National Bank's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $370K.
  • Camden National Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $305K.
  • Camden National Bank's ten largest holdings make up 25% of its $487M portfolio in Q3 2023.
  • Camden National Bank opened 0 new positions and closed 3 in Q3 2023.
  • Camden National Bank's portfolio value fell 4.7% quarter-over-quarter to $487M.

Based on Camden National Bank's 13F filing for Q3 2023, filed 3 Nov 2023.