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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
+5.42%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$21M
Cap. Flow
-$7.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.24%
Holding
173
New
7
Increased
42
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.82M
2
ELV icon
Elevance Health
ELV
+$844K
3
ORCL icon
Oracle
ORCL
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$11M 1.54%
44,744
+40
+0.1% +$10.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$10.7M 1.5%
22,131
+81
+0.4% +$37.7K
XYL icon
28
Xylem
XYL
$28.6B
$10.6M 1.48%
71,920
-724
-1% -$100K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4M 1.45%
87,194
+4,480
+5% +$515K
HD icon
30
Home Depot
HD
$349B
$10.2M 1.43%
25,178
-259
-1% -$102K
PSA icon
31
Public Storage
PSA
$60.2B
$9.95M 1.39%
34,443
-93
-0.3% -$26.7K
MRK icon
32
Merck
MRK
$322B
$9.48M 1.33%
112,991
-521
-0.5% -$42.9K
ZTS icon
33
Zoetis
ZTS
$30.3B
$9.25M 1.29%
63,203
+447
+0.7% +$67.6K
KMI icon
34
Kinder Morgan
KMI
$69.1B
$9.16M 1.28%
323,438
-1,438
-0.4% -$39.4K
NVS icon
35
Novartis
NVS
$298B
$9.06M 1.27%
70,622
-435
-0.6% -$53.1K
DUK icon
36
Duke Energy
DUK
$95B
$8.92M 1.25%
72,046
+410
+0.6% +$49.8K
GPC icon
37
Genuine Parts
GPC
$18.5B
$8.8M 1.23%
63,510
-722
-1% -$96.9K
PEP icon
38
PepsiCo
PEP
$188B
$8.4M 1.18%
59,820
+250
+0.4% +$35.7K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.26M 1.16%
167,014
+8,944
+6% +$441K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$135B
$8.18M 1.14%
20,892
+430
+2% +$180K
MDLZ icon
41
Mondelez International
MDLZ
$78.7B
$8.09M 1.13%
129,526
+6
+0% +$387
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$8.08M 1.13%
72,622
+4,224
+6% +$467K
PLD icon
43
Prologis
PLD
$131B
$7.72M 1.08%
67,435
-462
-0.7% -$50.8K
OMC icon
44
Omnicom Group
OMC
$23B
$7.52M 1.05%
92,215
-382
-0.4% -$28.8K
PKG icon
45
Packaging Corp of America
PKG
$22.7B
$7.33M 1.03%
33,617
-408
-1% -$84.1K
SPGI icon
46
S&P Global
SPGI
$121B
$7.17M 1%
14,725
-13
-0.1% -$6.96K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.3B
$7.12M 1%
106,408
-1,214
-1% -$85K
CVX icon
48
Chevron
CVX
$378B
$7.04M 0.98%
45,311
-63
-0.1% -$9.76K
TXN icon
49
Texas Instruments
TXN
$257B
$6.9M 0.97%
37,536
-470
-1% -$91.9K
ALC icon
50
Alcon
ALC
$35.2B
$6.82M 0.95%
91,481
-272
-0.3% -$22.7K
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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Camden National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Camden National Bank held 173 positions worth $715M, up 3% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q3 2025 filing shows 7 new, 42 increased, 99 reduced and 9 closed positions. Its largest new stake was Cummins: 663 shares worth $280K. The largest sale was Constellation Brands, an estimated $7.82M.

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

  • Camden National Bank's largest Q3 2025 buy was Cummins: 663 shares worth $280K.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $1.35M increase.
  • Camden National Bank's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $844K.
  • Camden National Bank fully exited Constellation Brands in Q3 2025, selling an estimated $7.82M.
  • Camden National Bank's ten largest holdings make up 26% of its $715M portfolio in Q3 2025.
  • Camden National Bank opened 7 new positions and closed 9 in Q3 2025.
  • Camden National Bank's portfolio value rose 3% quarter-over-quarter to $715M.

Based on Camden National Bank's 13F filing for Q3 2025, filed 6 Nov 2025.