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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
-3.12%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$17.4M
Cap. Flow
+$6.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.8M
2
TROW icon
T. Rowe Price
TROW
+$4.74M
3
TXN icon
Texas Instruments
TXN
+$2.63M
4
EXPD icon
Expeditors International
EXPD
+$2.4M
5
HD icon
Home Depot
HD
+$2.07M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.92M
3
ACN icon
Accenture
ACN
+$890K
4
MSFT icon
Microsoft
MSFT
+$853K
5
CAC icon
Camden National
CAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$5.04M 0.91%
19,315
-492
-2% -$117K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.86M 0.88%
92,705
-54,301
-37% -$2.92M
TROW icon
53
T. Rowe Price
TROW
$24.3B
$4.8M 0.87%
31,750
+30,721
+2,986% +$4.74M
EQIX icon
54
Equinix
EQIX
$103B
$4.77M 0.86%
6,432
+71
+1% +$51.1K
ALC icon
55
Alcon
ALC
$35.9B
$4.75M 0.86%
59,826
+452
+0.8% +$34.9K
CAC icon
56
Camden National
CAC
$970M
$4.56M 0.83%
96,846
-13,893
-13% -$686K
EXPD icon
57
Expeditors International
EXPD
$23.3B
$4.39M 0.8%
42,552
+21,752
+105% +$2.4M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.33M 0.79%
55,881
+261
+0.5% +$19.8K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$4.29M 0.78%
7,270
+77
+1% +$44.2K
AAPL icon
60
Apple
AAPL
$4.5T
$3.99M 0.72%
22,872
-213
-0.9% -$35.8K
SYY icon
61
Sysco
SYY
$40.1B
$3.88M 0.7%
47,496
+22
+0% +$1.78K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.81M 0.69%
31,238
-102
-0.3% -$12.8K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.56M 0.64%
29,415
-1,411
-5% -$176K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.3B
$3.03M 0.55%
30,383
+640
+2% +$62.6K
PWR icon
65
Quanta Services
PWR
$99.4B
$2.78M 0.5%
21,135
+443
+2% +$49.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.77M 0.5%
51,710
-1,730
-3% -$92.1K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$2.51M 0.45%
92,020
+2,410
+3% +$60.4K
ABBV icon
68
AbbVie
ABBV
$438B
$1.86M 0.34%
11,456
-417
-4% -$60.6K
AMZN icon
69
Amazon
AMZN
$3T
$1.69M 0.31%
10,360
+3,220
+45% +$498K
XOM icon
70
ExxonMobil
XOM
$657B
$1.39M 0.25%
16,849
-3,507
-17% -$273K
HON icon
71
Honeywell
HON
$77B
$1.37M 0.25%
7,493
-1,085
-13% -$201K
DHR icon
72
Danaher
DHR
$147B
$1.37M 0.25%
5,277
-337
-6% -$84.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.24%
8,076
-512
-6% -$82.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$999K 0.18%
7,180
+60
+0.8% +$8.15K
UNH icon
75
UnitedHealth
UNH
$371B
$976K 0.18%
1,914
+7
+0.4% +$3.38K
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 2022 Portfolio in Review

As of Q1 2022, Camden National Bank held 157 positions worth $552M, down 3.1% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2022 filing shows 59 increased, 71 reduced and 18 closed positions. The largest sale was Fidelity National Information Services, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank added most to Deere & Co in Q1 2022, an estimated $7.8M increase.
  • Camden National Bank's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.92M.
  • Camden National Bank fully exited Fidelity National Information Services in Q1 2022, selling an estimated $3.24M.
  • Camden National Bank's ten largest holdings make up 24% of its $552M portfolio in Q1 2022.
  • Camden National Bank opened 0 new positions and closed 18 in Q1 2022.
  • Camden National Bank's portfolio value fell 3.1% quarter-over-quarter to $552M.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.