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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
+1.33%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$12.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.01%
Holding
176
New
12
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.27M
2
ORCL icon
Oracle
ORCL
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$11.4M 1.57%
79,590
+821
+1% +$121K
DE icon
27
Deere & Co
DE
$168B
$11.2M 1.55%
24,141
-61
-0.3% -$28.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 1.53%
92,587
+5,393
+6% +$645K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$10.5M 1.45%
56,817
+518
+0.9% +$100K
XYL icon
30
Xylem
XYL
$28.1B
$9.81M 1.35%
72,016
+96
+0.1% +$13.8K
NVS icon
31
Novartis
NVS
$297B
$9.77M 1.34%
70,869
+247
+0.3% +$32.3K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$9.51M 1.31%
20,968
+76
+0.4% +$32.8K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$8.95M 1.23%
325,538
+2,100
+0.6% +$56.7K
ZTS icon
34
Zoetis
ZTS
$30B
$8.94M 1.23%
71,082
+7,879
+12% +$1.03M
PSA icon
35
Public Storage
PSA
$61.3B
$8.91M 1.23%
34,350
-93
-0.3% -$26K
HD icon
36
Home Depot
HD
$355B
$8.68M 1.19%
25,234
+56
+0.2% +$20.5K
PLD icon
37
Prologis
PLD
$133B
$8.64M 1.19%
67,664
+229
+0.3% +$28.5K
PEP icon
38
PepsiCo
PEP
$190B
$8.62M 1.19%
60,093
+273
+0.5% +$40.1K
DUK icon
39
Duke Energy
DUK
$97.3B
$8.54M 1.17%
72,866
+820
+1% +$100K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$8.32M 1.14%
75,734
+3,112
+4% +$345K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.29M 1.14%
171,509
+4,495
+3% +$222K
ALC icon
42
Alcon
ALC
$35B
$8.13M 1.12%
103,140
+11,659
+13% +$898K
GPC icon
43
Genuine Parts
GPC
$18.7B
$7.85M 1.08%
63,849
+339
+0.5% +$43.9K
SPGI icon
44
S&P Global
SPGI
$120B
$7.74M 1.06%
14,812
+87
+0.6% +$43K
OMC icon
45
Omnicom Group
OMC
$23.4B
$7.39M 1.02%
91,465
-750
-0.8% -$57.3K
IAU icon
46
iShares Gold Trust
IAU
$64.4B
$7.33M 1.01%
90,276
-2,495
-3% -$195K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$7.15M 0.98%
105,050
-1,358
-1% -$90.2K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$7.09M 0.98%
131,803
+2,277
+2% +$131K
PKG icon
49
Packaging Corp of America
PKG
$22.8B
$6.96M 0.96%
33,744
+127
+0.4% +$25.8K
CVX icon
50
Chevron
CVX
$366B
$6.9M 0.95%
45,246
-65
-0.1% -$9.9K
1
2
3 4 5

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Camden National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Camden National Bank held 176 positions worth $727M, up 1.8% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2025 filing shows 12 new, 76 increased, 69 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M. The largest sale was Elevance Health, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M.
  • Camden National Bank added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.59M increase.
  • Camden National Bank's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.25M.
  • Camden National Bank fully exited Elevance Health in Q4 2025, selling an estimated $3.27M.
  • Camden National Bank's ten largest holdings make up 25% of its $727M portfolio in Q4 2025.
  • Camden National Bank opened 12 new positions and closed 7 in Q4 2025.
  • Camden National Bank's portfolio value rose 1.8% quarter-over-quarter to $727M.

Based on Camden National Bank's 13F filing for Q4 2025, filed 10 Feb 2026.