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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
+2.3%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$4.91M
Cap. Flow
-$2.35M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
3
PWR icon
Quanta Services
PWR
+$1.98M
4
USB icon
US Bancorp
USB
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DHR icon
Danaher
DHR
+$1.36M
3
TMUS icon
T-Mobile US
TMUS
+$1.19M
4
RSG icon
Republic Services
RSG
+$852K
5
NVDA icon
NVIDIA
NVDA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3M 1.53%
124,887
+7,312
+6% +$601K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.2M 1.52%
201,348
+4,929
+3% +$249K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$135B
$10M 1.49%
20,666
-271
-1% -$126K
LHX icon
29
L3Harris
LHX
$54.5B
$9.94M 1.48%
47,493
-1,222
-3% -$256K
HD icon
30
Home Depot
HD
$347B
$9.51M 1.41%
25,943
-913
-3% -$356K
KMI icon
31
Kinder Morgan
KMI
$69.7B
$9.46M 1.41%
331,602
-16,509
-5% -$457K
ADBE icon
32
Adobe
ADBE
$108B
$9.36M 1.39%
24,393
-82
-0.3% -$35.2K
PEP icon
33
PepsiCo
PEP
$189B
$8.95M 1.33%
59,677
-304
-0.5% -$45.2K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.3B
$8.93M 1.33%
108,535
-3,548
-3% -$278K
DUK icon
35
Duke Energy
DUK
$95.4B
$8.91M 1.32%
73,049
-1,681
-2% -$192K
XYL icon
36
Xylem
XYL
$28.5B
$8.89M 1.32%
74,458
-2,296
-3% -$285K
MDLZ icon
37
Mondelez International
MDLZ
$78.7B
$8.89M 1.32%
130,990
-139
-0.1% -$8.57K
ALC icon
38
Alcon
ALC
$35B
$8.83M 1.31%
92,991
-3,958
-4% -$355K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.19M 1.22%
78,310
-1,520
-2% -$172K
NVS icon
40
Novartis
NVS
$297B
$8.06M 1.2%
72,308
-1,201
-2% -$128K
GPC icon
41
Genuine Parts
GPC
$18.5B
$7.86M 1.17%
66,006
-1,101
-2% -$132K
OMC icon
42
Omnicom Group
OMC
$23.1B
$7.85M 1.17%
94,635
-1,909
-2% -$159K
PLD icon
43
Prologis
PLD
$131B
$7.62M 1.13%
68,143
-1,310
-2% -$152K
SPGI icon
44
S&P Global
SPGI
$121B
$7.57M 1.13%
14,904
-299
-2% -$153K
CVX icon
45
Chevron
CVX
$380B
$7.53M 1.12%
44,989
+111
+0.2% +$17.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$7.33M 1.09%
47,410
+8,082
+21% +$1.47M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$7.13M 1.06%
64,223
+6,760
+12% +$734K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$7.02M 1.04%
14,116
+3,971
+39% +$2.15M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.8B
$6.98M 1.04%
142,887
+20,489
+17% +$1M
TXN icon
50
Texas Instruments
TXN
$257B
$6.94M 1.03%
38,639
-727
-2% -$136K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Camden National Bank held 173 positions worth $673M, up 0.73% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2025 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Uber: 4,593 shares worth $335K. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q1 2025 buy was Uber: 4,593 shares worth $335K.
  • Camden National Bank added most to Constellation Brands in Q1 2025, an estimated $5.34M increase.
  • Camden National Bank's biggest Q1 2025 reduction was Costco, cutting an estimated $2.2M.
  • Camden National Bank fully exited Trade Desk in Q1 2025, selling an estimated $510K.
  • Camden National Bank's ten largest holdings make up 24% of its $673M portfolio in Q1 2025.
  • Camden National Bank opened 9 new positions and closed 11 in Q1 2025.
  • Camden National Bank's portfolio value rose 0.73% quarter-over-quarter to $673M.

Based on Camden National Bank's 13F filing for Q1 2025, filed 13 May 2025.