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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
+1.2%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$81.4M
Cap. Flow
+$78.3M
Cap. Flow %
12.09%
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.01M
2
ACN icon
Accenture
ACN
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
CVX icon
Chevron
CVX
+$2.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.1M
2
TRP icon
TC Energy
TRP
+$3.7M
3
TTD icon
Trade Desk
TTD
+$50.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.1K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$135B
$9.99M 1.54%
21,312
+2,742
+15% +$1.19M
DE icon
27
Deere & Co
DE
$166B
$9.94M 1.53%
26,600
+3,205
+14% +$1.25M
PEP icon
28
PepsiCo
PEP
$189B
$9.82M 1.52%
59,539
+6,915
+13% +$1.19M
HD icon
29
Home Depot
HD
$349B
$9.47M 1.46%
27,516
+2,747
+11% +$937K
GPC icon
30
Genuine Parts
GPC
$18.5B
$9.37M 1.45%
67,710
+7,271
+12% +$1.08M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.2M 1.42%
186,238
+22,011
+13% +$1.1M
PWR icon
32
Quanta Services
PWR
$100B
$9.11M 1.41%
35,863
+4,018
+13% +$1.06M
ALC icon
33
Alcon
ALC
$35.2B
$9.06M 1.4%
101,713
+11,464
+13% +$978K
OMC icon
34
Omnicom Group
OMC
$22.9B
$9.01M 1.39%
100,452
+12,252
+14% +$1.14M
MDLZ icon
35
Mondelez International
MDLZ
$78.7B
$8.57M 1.32%
131,020
+17,097
+15% +$1.17M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.3B
$8.48M 1.31%
119,473
+13,133
+12% +$956K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.25M 1.27%
77,311
+6,567
+9% +$703K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.1M 1.25%
99,159
+6,959
+8% +$566K
STZ icon
39
Constellation Brands
STZ
$22.8B
$8.03M 1.24%
31,214
+3,140
+11% +$808K
NVS icon
40
Novartis
NVS
$298B
$8.03M 1.24%
75,382
+10,290
+16% +$1.03M
PLD icon
41
Prologis
PLD
$131B
$7.93M 1.22%
70,567
+7,741
+12% +$857K
TGT icon
42
Target
TGT
$68.7B
$7.92M 1.22%
53,471
+8,053
+18% +$1.27M
TXN icon
43
Texas Instruments
TXN
$257B
$7.89M 1.22%
40,569
+5,060
+14% +$935K
DUK icon
44
Duke Energy
DUK
$95B
$7.58M 1.17%
75,617
+11,319
+18% +$1.13M
EW icon
45
Edwards Lifesciences
EW
$53.2B
$7.41M 1.14%
80,191
+9,845
+14% +$872K
KMI icon
46
Kinder Morgan
KMI
$69.2B
$7.37M 1.14%
370,880
+44,582
+14% +$850K
CVX icon
47
Chevron
CVX
$378B
$7.31M 1.13%
46,743
+17,240
+58% +$2.75M
SPGI icon
48
S&P Global
SPGI
$121B
$6.98M 1.08%
15,645
+1,851
+13% +$794K
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$6.77M 1.05%
37,102
+4,129
+13% +$751K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$5.86M 0.9%
54,862
+5,323
+11% +$566K
1
2
3 4 5

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CCA
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Camden National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Camden National Bank held 133 positions worth $648M, up 14% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank deployed $78.3M of net new capital in Q2 2024, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 53,919 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BCE, an estimated $4.1M trimmed.

  • Camden National Bank's largest Q2 2024 buy was Nike: 53,919 shares worth $4.06M.
  • Camden National Bank added most to Accenture in Q2 2024, an estimated $3.25M increase.
  • Camden National Bank's biggest Q2 2024 reduction was BCE, cutting an estimated $4.1M.
  • Camden National Bank's ten largest holdings make up 25% of its $648M portfolio in Q2 2024.
  • Camden National Bank opened 11 new positions and closed 0 in Q2 2024.
  • Camden National Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Camden National Bank's 13F filing for Q2 2024, filed 13 Aug 2024.