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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
+10.22%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$50.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.54M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
3
ALC icon
Alcon
ALC
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$2.21M
5
NEE icon
NextEra Energy
NEE
+$825K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$769K
3
DHR icon
Danaher
DHR
+$767K
4
COST icon
Costco
COST
+$690K
5
NVDA icon
NVIDIA
NVDA
+$624K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$8.8M 1.64%
25,383
-263
-1% -$81.4K
XYL icon
27
Xylem
XYL
$28.4B
$8.63M 1.61%
75,504
-1,429
-2% -$143K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.54M 1.59%
178,306
+5,179
+3% +$232K
PLD icon
29
Prologis
PLD
$131B
$8.5M 1.58%
63,800
-486
-0.8% -$55.2K
GPC icon
30
Genuine Parts
GPC
$18.4B
$8.46M 1.58%
61,113
-194
-0.3% -$26.6K
MDLZ icon
31
Mondelez International
MDLZ
$78.4B
$8.39M 1.56%
115,866
-220
-0.2% -$15.1K
OMC icon
32
Omnicom Group
OMC
$23.2B
$7.82M 1.46%
90,420
-1,567
-2% -$124K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$134B
$7.8M 1.45%
19,158
-500
-3% -$185K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.63M 1.42%
70,475
-32
-0% -$3.08K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.43M 1.38%
90,588
+2,548
+3% +$207K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$7.36M 1.37%
107,551
+50,162
+87% +$3.28M
NVDA icon
37
NVIDIA
NVDA
$5.29T
$7.19M 1.34%
145,180
-13,460
-8% -$624K
ALC icon
38
Alcon
ALC
$35.3B
$7.18M 1.34%
91,918
+32,138
+54% +$2.37M
PWR icon
39
Quanta Services
PWR
$100B
$7.03M 1.31%
32,585
-319
-1% -$58.9K
STZ icon
40
Constellation Brands
STZ
$22.8B
$6.89M 1.28%
28,497
+9,295
+48% +$2.21M
NVS icon
41
Novartis
NVS
$297B
$6.71M 1.25%
66,495
-541
-0.8% -$52.2K
TGT icon
42
Target
TGT
$69.4B
$6.56M 1.22%
46,031
-550
-1% -$67.1K
DUK icon
43
Duke Energy
DUK
$95.3B
$6.27M 1.17%
64,618
+469
+0.7% +$42.7K
SPGI icon
44
S&P Global
SPGI
$121B
$6.18M 1.15%
14,020
-129
-0.9% -$50.9K
KMI icon
45
Kinder Morgan
KMI
$69.8B
$5.85M 1.09%
331,479
-2,382
-0.7% -$40.6K
PKG icon
46
Packaging Corp of America
PKG
$22.7B
$5.51M 1.02%
33,802
-536
-2% -$84.3K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$5.42M 1.01%
50,452
-4,287
-8% -$448K
EW icon
48
Edwards Lifesciences
EW
$53.2B
$5.4M 1.01%
70,865
-2,420
-3% -$168K
EXPD icon
49
Expeditors International
EXPD
$23.3B
$5.26M 0.98%
41,349
-166
-0.4% -$19.6K
BCE icon
50
BCE
BCE
$21B
$5.17M 0.96%
131,282
-10,848
-8% -$420K
1
2
3 4 5

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WI
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
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PGA
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TI
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GWM
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BCM
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SC
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Camden National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Camden National Bank held 123 positions worth $537M, up 10% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2023 filing shows 6 new, 15 increased, 89 reduced and 2 closed positions. Its largest new stake was Boeing: 940 shares worth $245K. The largest sale was Texas Instruments, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q4 2023 buy was Boeing: 940 shares worth $245K.
  • Camden National Bank added most to Medtronic in Q4 2023, an estimated $4.54M increase.
  • Camden National Bank's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.45M.
  • Camden National Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $301K.
  • Camden National Bank's ten largest holdings make up 25% of its $537M portfolio in Q4 2023.
  • Camden National Bank opened 6 new positions and closed 2 in Q4 2023.
  • Camden National Bank's portfolio value rose 10% quarter-over-quarter to $537M.

Based on Camden National Bank's 13F filing for Q4 2023, filed 12 Feb 2024.