We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
-$2.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.71M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.24M
2
STZ icon
Constellation Brands
STZ
+$3.35M
3
RSG icon
Republic Services
RSG
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$10.5M 1.51%
120,164
-2,051
-2% -$174K
PSA icon
27
Public Storage
PSA
$60.3B
$10.1M 1.46%
34,536
-305
-0.9% -$90.3K
ZTS icon
28
Zoetis
ZTS
$30.1B
$9.79M 1.41%
62,756
-196
-0.3% -$31.1K
KMI icon
29
Kinder Morgan
KMI
$69.1B
$9.55M 1.38%
324,876
-6,726
-2% -$185K
XYL icon
30
Xylem
XYL
$28.6B
$9.4M 1.35%
72,644
-1,814
-2% -$220K
HD icon
31
Home Depot
HD
$349B
$9.33M 1.34%
25,437
-506
-2% -$183K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$135B
$9.11M 1.31%
20,462
-204
-1% -$94K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.04M 1.3%
82,714
+4,404
+6% +$455K
MRK icon
34
Merck
MRK
$321B
$8.99M 1.3%
113,512
-2,797
-2% -$222K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$8.94M 1.29%
22,050
+7,934
+56% +$3.32M
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$8.73M 1.26%
129,520
-1,470
-1% -$98.1K
NVS icon
37
Novartis
NVS
$298B
$8.6M 1.24%
71,057
-1,251
-2% -$141K
DUK icon
38
Duke Energy
DUK
$95.1B
$8.45M 1.22%
71,636
-1,413
-2% -$167K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.3B
$8.16M 1.18%
107,622
-913
-0.8% -$68.4K
ALC icon
40
Alcon
ALC
$35.2B
$8.1M 1.17%
91,753
-1,238
-1% -$111K
TXN icon
41
Texas Instruments
TXN
$257B
$7.89M 1.14%
38,006
-633
-2% -$112K
PEP icon
42
PepsiCo
PEP
$188B
$7.87M 1.13%
59,570
-107
-0.2% -$14.4K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.83M 1.13%
158,070
+15,183
+11% +$747K
STZ icon
44
Constellation Brands
STZ
$22.8B
$7.82M 1.13%
48,073
-18,677
-28% -$3.35M
GPC icon
45
Genuine Parts
GPC
$18.5B
$7.79M 1.12%
64,232
-1,774
-3% -$213K
SPGI icon
46
S&P Global
SPGI
$121B
$7.77M 1.12%
14,738
-166
-1% -$82.8K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$7.53M 1.09%
68,398
+4,175
+7% +$455K
PLD icon
48
Prologis
PLD
$131B
$7.14M 1.03%
67,897
-246
-0.4% -$25.8K
OMC icon
49
Omnicom Group
OMC
$22.9B
$6.66M 0.96%
92,597
-2,038
-2% -$151K
CVX icon
50
Chevron
CVX
$378B
$6.5M 0.94%
45,374
+385
+0.9% +$54.3K
1
2
3 4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Camden National Bank held 176 positions worth $694M, up 3.1% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q2 2025 filing shows 14 new, 36 increased, 100 reduced and 10 closed positions. Its largest new stake was Target: 49,053 shares worth $4.84M. The largest sale was Nike, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q2 2025 buy was Target: 49,053 shares worth $4.84M.
  • Camden National Bank added most to Adobe in Q2 2025, an estimated $4.16M increase.
  • Camden National Bank's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $3.35M.
  • Camden National Bank fully exited Nike in Q2 2025, selling an estimated $5.24M.
  • Camden National Bank's ten largest holdings make up 26% of its $694M portfolio in Q2 2025.
  • Camden National Bank opened 14 new positions and closed 10 in Q2 2025.
  • Camden National Bank's portfolio value rose 3.1% quarter-over-quarter to $694M.

Based on Camden National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.