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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
+8.61%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$50M
Cap. Flow
-$2.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
NKE icon
Nike
NKE
+$2.58M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.41M
2
TROW icon
T. Rowe Price
TROW
+$5.85M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
COST icon
Costco
COST
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$164B
$11M 1.57%
26,317
-283
-1% -$107K
PWR icon
27
Quanta Services
PWR
$100B
$10.6M 1.51%
35,413
-450
-1% -$119K
XYL icon
28
Xylem
XYL
$28.4B
$10.5M 1.51%
77,849
-3,292
-4% -$440K
PEP icon
29
PepsiCo
PEP
$188B
$10.2M 1.46%
60,055
+516
+0.9% +$88.7K
OMC icon
30
Omnicom Group
OMC
$23.2B
$10.1M 1.45%
97,694
-2,758
-3% -$265K
ALC icon
31
Alcon
ALC
$35.3B
$9.92M 1.42%
99,172
-2,541
-2% -$239K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.83M 1.41%
186,209
-29
-0% -$1.48K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$9.82M 1.41%
21,124
-188
-0.9% -$90.3K
MDLZ icon
34
Mondelez International
MDLZ
$78.4B
$9.63M 1.38%
130,682
-338
-0.3% -$23.8K
GPC icon
35
Genuine Parts
GPC
$18.4B
$9.45M 1.35%
67,638
-72
-0.1% -$10K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$9.43M 1.35%
114,588
-4,885
-4% -$381K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.08M 1.3%
109,229
+10,070
+10% +$831K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$9M 1.29%
76,949
-362
-0.5% -$40.9K
PLD icon
39
Prologis
PLD
$131B
$8.77M 1.26%
69,430
-1,137
-2% -$141K
DUK icon
40
Duke Energy
DUK
$95.2B
$8.68M 1.24%
75,248
-369
-0.5% -$41.1K
NVS icon
41
Novartis
NVS
$297B
$8.5M 1.22%
73,938
-1,444
-2% -$164K
TXN icon
42
Texas Instruments
TXN
$258B
$8.19M 1.17%
39,625
-944
-2% -$190K
TGT icon
43
Target
TGT
$69.4B
$8.12M 1.16%
52,081
-1,390
-3% -$207K
STZ icon
44
Constellation Brands
STZ
$22.8B
$8.02M 1.15%
31,112
-102
-0.3% -$25.3K
KMI icon
45
Kinder Morgan
KMI
$69.8B
$8M 1.15%
361,963
-8,917
-2% -$188K
SPGI icon
46
S&P Global
SPGI
$121B
$7.95M 1.14%
15,390
-255
-2% -$126K
PKG icon
47
Packaging Corp of America
PKG
$22.6B
$7.8M 1.12%
36,221
-881
-2% -$175K
NKE icon
48
Nike
NKE
$62.1B
$7.68M 1.1%
86,834
+32,915
+61% +$2.58M
CVX icon
49
Chevron
CVX
$382B
$6.66M 0.95%
45,242
-1,501
-3% -$223K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$6.44M 0.92%
38,844
+29,016
+295% +$4.87M
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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Camden National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Camden National Bank held 178 positions worth $698M, up 7.7% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q3 2024 filing shows 45 new, 20 increased, 90 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M. The largest sale was Edwards Lifesciences, an estimated $7.41M.

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

  • Camden National Bank's largest Q3 2024 buy was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M.
  • Camden National Bank added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.87M increase.
  • Camden National Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1M.
  • Camden National Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $7.41M.
  • Camden National Bank's ten largest holdings make up 24% of its $698M portfolio in Q3 2024.
  • Camden National Bank opened 45 new positions and closed 10 in Q3 2024.
  • Camden National Bank's portfolio value rose 7.7% quarter-over-quarter to $698M.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.