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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
+11.19%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$31.1M
(+6.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.4M |
| 2 |
NVIDIA
NVDA
|
+$2.29M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$14.9M |
| 2 |
Equinix
EQIX
|
+$3.79M |
| 3 |
Sysco
SYY
|
+$3.22M |
| 4 |
T. Rowe Price
TROW
|
+$896K |
| 5 |
Microsoft
MSFT
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.8B
| $4.41M | 0.92% |
19,015
-81
| -0.4% | -$19.4K |
|
52
TC Energy
TRP
$66B
| $4.23M | 0.88% |
106,209
-2,684
| -2% | -$116K |
|
53
Expeditors International
EXPD
$23.3B
| $4.23M | 0.88% |
40,717
-2,515
| -6% | -$259K |
|
54
Intel
INTC
$492B
| $4.07M | 0.85% |
154,044
-23,273
| -13% | -$646K |
|
55
Alcon
ALC
$35.9B
| $4.07M | 0.85% |
59,333
-1,558
| -3% | -$99.4K |
|
56
Camden National
CAC
$970M
| $4.06M | 0.85% |
97,450
+1,700
| +2% | +$72.3K |
|
57
Thermo Fisher Scientific
TMO
$222B
| $3.98M | 0.83% |
7,227
-140
| -2% | -$74.2K |
|
58
Fortinet
FTNT
$120B
| $3.58M | 0.75% |
73,255
-1,282
| -2% | -$66.8K |
|
59
US Bancorp
USB
$100B
| $3.57M | 0.74% |
81,827
-2,413
| -3% | -$103K |
|
|
60
Truist Financial
TFC
$63.4B
| $3.38M | 0.71% |
78,513
+77,591
| +8,416% | +$3.4M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.31M | 0.69% |
28,851
-198
| -0.7% | -$22.7K |
|
62
Apple
AAPL
$4.5T
| $2.75M | 0.57% |
21,196
-1,744
| -8% | -$249K |
|
|
63
NVIDIA
NVDA
$5.27T
| $2.67M | 0.56% |
182,770
+156,070
| +585% | +$2.29M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.37M | 0.49% |
48,925
-1,615
| -3% | -$78K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.31M | 0.48% |
21,906
-2,807
| -11% | -$294K |
|
66
AbbVie
ABBV
$438B
| $1.63M | 0.34% |
10,106
-835
| -8% | -$128K |
|
67
ExxonMobil
XOM
$662B
| $1.5M | 0.31% |
13,648
-1,101
| -7% | -$118K |
|
68
Honeywell
HON
$77B
| $1.48M | 0.31% |
7,326
-7
| -0.1% | -$1.34K |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.46M | 0.31% |
58,050
+18,462
| +47% | +$456K |
|
70
Danaher
DHR
$147B
| $1.25M | 0.26% |
5,305
+34
| +0.6% | +$7.88K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.14M | 0.24% |
7,519
-351
| -4% | -$52.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.14T
| $929K | 0.19% |
3,007
-140
| -4% | -$41.6K |
|
73
UnitedHealth
UNH
$371B
| $885K | 0.18% |
1,669
-218
| -12% | -$115K |
|
74
Hubbell
HUBB
$26.7B
| $745K | 0.16% |
3,173
| – | – |
|
75
Eli Lilly
LLY
$1.1T
| $686K | 0.14% |
1,875
-44
| -2% | -$15.6K |
|
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Camden National Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Camden National Bank held 126 positions worth $479M, up 6.9% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camden National Bank withdrew a net $24.7M in Q4 2022, closing 4 positions and reducing 89 holdings. Its most notable exit was Equinix, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Camden National Bank opened a new position in Vanguard International High Dividend Yield ETF worth $328K.
- Camden National Bank's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 5,508 shares worth $328K.
- Camden National Bank added most to Truist Financial in Q4 2022, an estimated $3.4M increase.
- Camden National Bank's biggest Q4 2022 reduction was Travelers Companies, cutting an estimated $14.9M.
- Camden National Bank fully exited Equinix in Q4 2022, selling an estimated $3.79M.
- Camden National Bank's ten largest holdings make up 24% of its $479M portfolio in Q4 2022.
- Camden National Bank opened 6 new positions and closed 4 in Q4 2022.
- Camden National Bank's portfolio value rose 6.9% quarter-over-quarter to $479M.
Based on Camden National Bank's 13F filing for Q4 2022, filed 10 Feb 2023.