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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
-3.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$29.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
2
ELV icon
Elevance Health
ELV
+$2.06M
3
STZ icon
Constellation Brands
STZ
+$1.48M
4
DHR icon
Danaher
DHR
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.12M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
COST icon
Costco
COST
+$908K
4
TMUS icon
T-Mobile US
TMUS
+$868K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54.4B
$10.2M 1.53%
48,715
-324
-0.7% -$77.7K
MDT icon
27
Medtronic
MDT
$114B
$9.97M 1.49%
124,756
-2,552
-2% -$221K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.64M 1.44%
117,575
+8,346
+8% +$686K
KMI icon
29
Kinder Morgan
KMI
$69.8B
$9.54M 1.43%
348,111
-13,852
-4% -$361K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.39M 1.41%
196,419
+10,210
+5% +$513K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.2M 1.38%
79,830
+2,881
+4% +$344K
PEP icon
32
PepsiCo
PEP
$188B
$9.12M 1.36%
59,981
-74
-0.1% -$12.1K
XYL icon
33
Xylem
XYL
$28.4B
$8.9M 1.33%
76,754
-1,095
-1% -$138K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$8.55M 1.28%
112,083
-2,505
-2% -$197K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$134B
$8.43M 1.26%
20,937
-187
-0.9% -$86.7K
OMC icon
36
Omnicom Group
OMC
$23.2B
$8.31M 1.24%
96,544
-1,150
-1% -$114K
STZ icon
37
Constellation Brands
STZ
$22.8B
$8.26M 1.24%
37,362
+6,250
+20% +$1.48M
ALC icon
38
Alcon
ALC
$35.3B
$8.23M 1.23%
96,949
-2,223
-2% -$200K
DUK icon
39
Duke Energy
DUK
$95.3B
$8.05M 1.2%
74,730
-518
-0.7% -$58.7K
PKG icon
40
Packaging Corp of America
PKG
$22.7B
$8.01M 1.2%
35,585
-636
-2% -$147K
GPC icon
41
Genuine Parts
GPC
$18.4B
$7.84M 1.17%
67,107
-531
-0.8% -$66.2K
MDLZ icon
42
Mondelez International
MDLZ
$78.4B
$7.83M 1.17%
131,129
+447
+0.3% +$29.6K
SPGI icon
43
S&P Global
SPGI
$121B
$7.57M 1.13%
15,203
-187
-1% -$94.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$7.44M 1.11%
39,328
+484
+1% +$84.7K
TXN icon
45
Texas Instruments
TXN
$257B
$7.38M 1.1%
39,366
-259
-0.7% -$51.8K
PLD icon
46
Prologis
PLD
$131B
$7.34M 1.1%
69,453
+23
+0% +$2.64K
NVS icon
47
Novartis
NVS
$297B
$7.15M 1.07%
73,509
-429
-0.6% -$45.7K
CVX icon
48
Chevron
CVX
$382B
$6.5M 0.97%
44,878
-364
-0.8% -$55.7K
NKE icon
49
Nike
NKE
$62.1B
$6.45M 0.97%
85,226
-1,608
-2% -$126K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$6.12M 0.92%
57,463
+24
+0% +$2.6K
1
2
3 4 5

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Camden National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Camden National Bank held 181 positions worth $668M, down 4.2% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2024 filing shows 13 new, 42 increased, 97 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K. The largest sale was Target, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K.
  • Camden National Bank added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.56M increase.
  • Camden National Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.35M.
  • Camden National Bank fully exited Target in Q4 2024, selling an estimated $8.12M.
  • Camden National Bank's ten largest holdings make up 25% of its $668M portfolio in Q4 2024.
  • Camden National Bank opened 13 new positions and closed 17 in Q4 2024.
  • Camden National Bank's portfolio value fell 4.2% quarter-over-quarter to $668M.

Based on Camden National Bank's 13F filing for Q4 2024, filed 7 Feb 2025.