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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
+8.16%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$29.2M
Cap. Flow
-$7.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
24
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.7M
2
SNA icon
Snap-on
SNA
+$2.5M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
TXN icon
Texas Instruments
TXN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
COST icon
Costco
COST
+$1.07M
3
RSG icon
Republic Services
RSG
+$1.05M
4
LIN icon
Linde
LIN
+$987K
5
NVDA icon
NVIDIA
NVDA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 14.74%
3 Consumer Staples 12.28%
4 Industrials 10.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54.7B
$9.37M 1.65%
43,976
-671
-2% -$141K
GPC icon
27
Genuine Parts
GPC
$18.5B
$9.36M 1.65%
60,439
-674
-1% -$98.2K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$9.33M 1.65%
59,005
-543
-0.9% -$86.4K
PEP icon
29
PepsiCo
PEP
$188B
$9.21M 1.63%
52,624
-597
-1% -$101K
OMC icon
30
Omnicom Group
OMC
$23B
$8.53M 1.51%
88,200
-2,220
-2% -$199K
PWR icon
31
Quanta Services
PWR
$99.9B
$8.27M 1.46%
31,845
-740
-2% -$164K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.24M 1.45%
164,227
-14,079
-8% -$680K
PLD icon
33
Prologis
PLD
$131B
$8.18M 1.44%
62,826
-974
-2% -$127K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.3B
$8.17M 1.44%
106,340
-1,211
-1% -$82.3K
TGT icon
35
Target
TGT
$68.7B
$8.05M 1.42%
45,418
-613
-1% -$93.3K
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$7.97M 1.41%
113,923
-1,943
-2% -$142K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.82M 1.38%
70,744
+269
+0.4% +$28.6K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$135B
$7.76M 1.37%
18,570
-588
-3% -$249K
STZ icon
39
Constellation Brands
STZ
$22.8B
$7.63M 1.35%
28,074
-423
-1% -$107K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.54M 1.33%
92,200
+1,612
+2% +$132K
ALC icon
41
Alcon
ALC
$35.2B
$7.52M 1.33%
90,249
-1,669
-2% -$134K
EW icon
42
Edwards Lifesciences
EW
$53.2B
$6.72M 1.19%
70,346
-519
-0.7% -$43.6K
NVS icon
43
Novartis
NVS
$298B
$6.3M 1.11%
65,092
-1,403
-2% -$144K
PKG icon
44
Packaging Corp of America
PKG
$22.7B
$6.26M 1.1%
32,973
-829
-2% -$144K
DUK icon
45
Duke Energy
DUK
$95B
$6.22M 1.1%
64,298
-320
-0.5% -$30.4K
TXN icon
46
Texas Instruments
TXN
$257B
$6.19M 1.09%
35,509
+6,674
+23% +$1.11M
KMI icon
47
Kinder Morgan
KMI
$69.1B
$5.98M 1.06%
326,298
-5,181
-2% -$90.5K
SPGI icon
48
S&P Global
SPGI
$121B
$5.87M 1.04%
13,794
-226
-2% -$98K
TROW icon
49
T. Rowe Price
TROW
$24.4B
$5.38M 0.95%
44,133
-1,428
-3% -$159K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$5.32M 0.94%
49,539
-913
-2% -$97.6K
1
2
3 4 5

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WI
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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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BCM
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SC
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Camden National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Camden National Bank held 126 positions worth $566M, up 5.4% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2024 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Snap-on: 8,823 shares worth $2.61M. The largest sale was Microsoft, an estimated $1.39M.

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

  • Camden National Bank's largest Q1 2024 buy was Snap-on: 8,823 shares worth $2.61M.
  • Camden National Bank added most to iShares Gold Trust in Q1 2024, an estimated $2.7M increase.
  • Camden National Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.39M.
  • Camden National Bank fully exited Boeing in Q1 2024, selling an estimated $245K.
  • Camden National Bank's ten largest holdings make up 24% of its $566M portfolio in Q1 2024.
  • Camden National Bank opened 5 new positions and closed 4 in Q1 2024.
  • Camden National Bank's portfolio value rose 5.4% quarter-over-quarter to $566M.

Based on Camden National Bank's 13F filing for Q1 2024, filed 30 Apr 2024.