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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
-5.67%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
43
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$13.5M
2
PKG icon
Packaging Corp of America
PKG
+$4.74M
3
STZ icon
Constellation Brands
STZ
+$4.65M
4
HD icon
Home Depot
HD
+$2.63M
5
PWR icon
Quanta Services
PWR
+$1.62M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.01M
3
BALL icon
Ball Corp
BALL
+$5.47M
4
USB icon
US Bancorp
USB
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.3B
$4.11M 0.92%
86,108
+82,786
+2,492% +$13.5M
CAC icon
52
Camden National
CAC
$970M
$4.08M 0.91%
95,750
-2,121
-2% -$96.3K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.03M 0.9%
60,953
-73
-0.1% -$5.26K
PKG icon
54
Packaging Corp of America
PKG
$22.7B
$3.93M 0.88%
+35,030
New +$4.74M
EXPD icon
55
Expeditors International
EXPD
$23.3B
$3.82M 0.85%
43,232
+392
+0.9% +$39.2K
EQIX icon
56
Equinix
EQIX
$103B
$3.79M 0.84%
6,655
+83
+1% +$54.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$3.74M 0.83%
7,367
+44
+0.6% +$24.6K
FTNT icon
58
Fortinet
FTNT
$120B
$3.66M 0.82%
74,537
-218
-0.3% -$11.8K
ALC icon
59
Alcon
ALC
$35.9B
$3.54M 0.79%
60,891
+451
+0.7% +$31.3K
USB icon
60
US Bancorp
USB
$100B
$3.4M 0.76%
84,240
-39,135
-32% -$1.81M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.32M 0.74%
29,049
-1,037
-3% -$123K
SYY icon
62
Sysco
SYY
$40.1B
$3.22M 0.72%
45,559
-301
-0.7% -$25.1K
AAPL icon
63
Apple
AAPL
$4.5T
$3.17M 0.71%
22,940
-993
-4% -$156K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.53M 0.57%
24,713
-861
-3% -$94.9K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.3B
$2.22M 0.5%
31,185
+443
+1% +$37.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.49%
50,540
+90
+0.2% +$4.35K
ABBV icon
67
AbbVie
ABBV
$438B
$1.47M 0.33%
10,941
-155
-1% -$22.2K
XOM icon
68
ExxonMobil
XOM
$662B
$1.29M 0.29%
14,749
-1,007
-6% -$91.9K
DHR icon
69
Danaher
DHR
$147B
$1.21M 0.27%
5,271
-6
-0.1% -$1.47K
HON icon
70
Honeywell
HON
$77B
$1.15M 0.26%
7,333
-63
-0.9% -$11K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.24%
7,870
-196
-2% -$29.2K
UNH icon
72
UnitedHealth
UNH
$371B
$953K 0.21%
1,887
-34
-2% -$17.9K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$877K 0.2%
39,588
+6,402
+19% +$156K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$840K 0.19%
3,147
+260
+9% +$74K
HUBB icon
75
Hubbell
HUBB
$26.7B
$708K 0.16%
3,173
– –
1 2
3
4 5

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CCA
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Camden National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Camden National Bank held 129 positions worth $448M, down 7.5% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2022 filing shows 3 new, 43 increased, 60 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 35,030 shares worth $3.93M. The largest sale was Truist Financial, an estimated $6.07M.

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

  • Camden National Bank's largest Q3 2022 buy was Packaging Corp of America: 35,030 shares worth $3.93M.
  • Camden National Bank added most to Travelers Companies in Q3 2022, an estimated $13.5M increase.
  • Camden National Bank's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.07M.
  • Camden National Bank fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $6.01M.
  • Camden National Bank's ten largest holdings make up 25% of its $448M portfolio in Q3 2022.
  • Camden National Bank opened 3 new positions and closed 9 in Q3 2022.
  • Camden National Bank's portfolio value fell 7.5% quarter-over-quarter to $448M.

Based on Camden National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.