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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
-10.41%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$67.7M
Cap. Flow
-$5.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
51
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.56M
2
TROW icon
T. Rowe Price
TROW
+$2.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.86M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.21M
3
TSLA icon
Tesla
TSLA
+$733K
4
MSFT icon
Microsoft
MSFT
+$617K
5
RSG icon
Republic Services
RSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$4.66M 0.96%
13,831
+154
+1% +$54.9K
CVX icon
52
Chevron
CVX
$380B
$4.49M 0.93%
30,976
+27,583
+813% +$4.56M
EQIX icon
53
Equinix
EQIX
$102B
$4.32M 0.89%
6,572
+140
+2% +$97K
CAC icon
54
Camden National
CAC
$966M
$4.31M 0.89%
97,871
+1,025
+1% +$46K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.29M 0.88%
61,026
+5,145
+9% +$377K
FTNT icon
56
Fortinet
FTNT
$120B
$4.23M 0.87%
74,755
+110
+0.1% +$6.53K
ALC icon
57
Alcon
ALC
$35B
$4.22M 0.87%
60,440
+614
+1% +$44.8K
EXPD icon
58
Expeditors International
EXPD
$23.3B
$4.17M 0.86%
42,840
+288
+0.7% +$29.5K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$3.98M 0.82%
7,323
+53
+0.7% +$29.2K
SYY icon
60
Sysco
SYY
$40.5B
$3.88M 0.8%
45,860
-1,636
-3% -$137K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.59M 0.74%
30,086
-1,152
-4% -$138K
AAPL icon
62
Apple
AAPL
$4.46T
$3.27M 0.68%
23,933
+1,061
+5% +$161K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.81M 0.58%
25,574
-3,841
-13% -$434K
PWR icon
64
Quanta Services
PWR
$100B
$2.69M 0.55%
21,422
+287
+1% +$35.2K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.3B
$2.56M 0.53%
30,742
+359
+1% +$34K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.28M 0.47%
50,450
-1,260
-2% -$62.2K
ABBV icon
67
AbbVie
ABBV
$435B
$1.7M 0.35%
11,096
-360
-3% -$55K
NVDA icon
68
NVIDIA
NVDA
$5.26T
$1.45M 0.3%
95,280
+3,260
+4% +$61.5K
XOM icon
69
ExxonMobil
XOM
$658B
$1.35M 0.28%
15,756
-1,093
-6% -$98.6K
HON icon
70
Honeywell
HON
$77.2B
$1.21M 0.25%
7,396
-97
-1% -$17.4K
DHR icon
71
Danaher
DHR
$145B
$1.19M 0.24%
5,277
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.24%
8,066
-10
-0.1% -$1.52K
UNH icon
73
UnitedHealth
UNH
$373B
$987K 0.2%
1,921
+7
+0.4% +$3.52K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$792K 0.16%
33,186
+8,061
+32% +$205K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$789K 0.16%
7,240
+60
+0.8% +$7.06K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Camden National Bank held 141 positions worth $484M, down 12% from $552M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q2 2022 filing shows 2 new, 51 increased, 58 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q2 2022 buy was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K.
  • Camden National Bank added most to Chevron in Q2 2022, an estimated $4.56M increase.
  • Camden National Bank's biggest Q2 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
  • Camden National Bank fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $4.86M.
  • Camden National Bank's ten largest holdings make up 24% of its $484M portfolio in Q2 2022.
  • Camden National Bank opened 2 new positions and closed 15 in Q2 2022.
  • Camden National Bank's portfolio value fell 12% quarter-over-quarter to $484M.

Based on Camden National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.