We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+14.29%
3 Year Est. Return
+48.78%
5 Year Est. Return
+66.66%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11.9M
Cap. Flow
+$14.8M
Cap. Flow %
2%
Top 10 Hldgs %
24.66%
Holding
175
New
6
Increased
48
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.9M
2
ADBE icon
Adobe
ADBE
+$4.52M
3
SPGI icon
S&P Global
SPGI
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.61M
2
PWR icon
Quanta Services
PWR
+$937K
3
JNJ icon
Johnson & Johnson
JNJ
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.7B
$6.87M 0.93%
91,242
-223
-0.2% -$17.3K
GPC icon
52
Genuine Parts
GPC
$17.1B
$6.63M 0.9%
62,729
-1,120
-2% -$139K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.35M 0.86%
80,693
+5,458
+7% +$439K
EXPD icon
54
Expeditors International
EXPD
$22.9B
$6.05M 0.82%
42,263
-239
-0.6% -$36.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$5.96M 0.81%
9,128
-178
-2% -$122K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.69M 0.77%
52,215
+3,235
+7% +$357K
USB icon
57
US Bancorp
USB
$99.6B
$5.6M 0.76%
107,733
-673
-0.6% -$37K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.36M 0.72%
57,778
+1,184
+2% +$112K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$5.26M 0.71%
171,581
+16,663
+11% +$505K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.4B
$5.03M 0.68%
99,739
-5,311
-5% -$338K
CAC icon
61
Camden National
CAC
$924M
$4.54M 0.61%
95,727
-915
-0.9% -$42.9K
AAPL icon
62
Apple
AAPL
$4.89T
$3.73M 0.5%
14,689
-268
-2% -$69.7K
SNA icon
63
Snap-on
SNA
$20.9B
$3.57M 0.48%
9,842
-28
-0.3% -$10.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.55M 0.48%
52,575
-1,596
-3% -$111K
TFC icon
65
Truist Financial
TFC
$63.2B
$2.98M 0.4%
64,809
-22
-0% -$1.09K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.61M 0.35%
26,688
+3,702
+16% +$386K
ABBV icon
67
AbbVie
ABBV
$458B
$2.01M 0.27%
9,252
-199
-2% -$44.1K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.85M 0.25%
26,304
-255
-1% -$18.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.24%
3,763
-50
-1% -$24.5K
XOM icon
70
ExxonMobil
XOM
$651B
$1.6M 0.22%
9,433
+126
+1% +$18.4K
HON icon
71
Honeywell
HON
$77.1B
$1.48M 0.2%
6,528
-315
-5% -$72K
WMT icon
72
Walmart Inc
WMT
$871B
$1.45M 0.2%
11,661
-1,150
-9% -$141K
HUBB icon
73
Hubbell
HUBB
$25.7B
$1.39M 0.19%
2,839
-128
-4% -$62.9K
AMZN icon
74
Amazon
AMZN
$2.5T
$1.31M 0.18%
6,272
+206
+3% +$45.4K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.29M 0.17%
3,003
-236
-7% -$106K
1 2
3
4 5

Similar funds

CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Camden National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Camden National Bank held 175 positions worth $739M, up 1.6% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2026 filing shows 6 new, 48 increased, 83 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 3,766 shares worth $221K. The largest sale was Target, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q1 2026 buy was Freeport-McMoran: 3,766 shares worth $221K.
  • Camden National Bank added most to Automatic Data Processing in Q1 2026, an estimated $10.9M increase.
  • Camden National Bank's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $937K.
  • Camden National Bank fully exited Target in Q1 2026, selling an estimated $4.61M.
  • Camden National Bank's ten largest holdings make up 25% of its $739M portfolio in Q1 2026.
  • Camden National Bank opened 6 new positions and closed 11 in Q1 2026.
  • Camden National Bank's portfolio value rose 1.6% quarter-over-quarter to $739M.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.