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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
+4.24%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$13.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
4
PFE icon
Pfizer
PFE
+$432K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$782K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
INTC icon
Intel
INTC
+$382K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.3B
$4.55M 0.92%
41,328
+611
+2% +$66.3K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.5M 0.91%
61,884
-470
-0.8% -$33.8K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$4.42M 0.9%
159,000
-23,770
-13% -$514K
STZ icon
54
Constellation Brands
STZ
$22.8B
$4.33M 0.88%
19,151
+136
+0.7% +$30.3K
TRP icon
55
TC Energy
TRP
$66B
$4.23M 0.86%
108,710
+2,501
+2% +$102K
ALC icon
56
Alcon
ALC
$35.9B
$4.22M 0.86%
59,879
+546
+0.9% +$38.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$4.18M 0.85%
7,252
+25
+0.3% +$14.1K
CAC icon
58
Camden National
CAC
$970M
$3.54M 0.72%
97,890
+440
+0.5% +$17.8K
AAPL icon
59
Apple
AAPL
$4.5T
$3.31M 0.67%
20,063
-1,133
-5% -$167K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.18M 0.65%
27,038
-1,813
-6% -$211K
USB icon
61
US Bancorp
USB
$100B
$2.98M 0.6%
82,677
+850
+1% +$37.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.92M 0.59%
58,375
+9,450
+19% +$481K
TFC icon
63
Truist Financial
TFC
$63.4B
$2.72M 0.55%
79,791
+1,278
+2% +$55.8K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.37M 0.48%
21,580
-326
-1% -$35.3K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$1.96M 0.4%
80,295
+22,245
+38% +$556K
ABBV icon
66
AbbVie
ABBV
$438B
$1.44M 0.29%
9,025
-1,081
-11% -$165K
XOM icon
67
ExxonMobil
XOM
$662B
$1.35M 0.27%
12,296
-1,352
-10% -$150K
HON icon
68
Honeywell
HON
$77B
$1.32M 0.27%
7,317
-9
-0.1% -$1.69K
DHR icon
69
Danaher
DHR
$147B
$1.2M 0.24%
5,356
+51
+1% +$11.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.23%
2,778
+1,063
+62% +$426K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.22%
6,953
-566
-8% -$86.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$975K 0.2%
3,158
+151
+5% +$46.5K
PFE icon
73
Pfizer
PFE
$154B
$812K 0.16%
19,903
+10,006
+101% +$432K
UNH icon
74
UnitedHealth
UNH
$371B
$776K 0.16%
1,641
-28
-2% -$13.5K
HUBB icon
75
Hubbell
HUBB
$26.7B
$772K 0.16%
3,173
– –
1 2
3
4 5

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WI
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
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PGA
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TI
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GWM
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BCM
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SC
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Camden National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Camden National Bank held 127 positions worth $493M, up 2.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2023 filing shows 5 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Analog Devices: 1,278 shares worth $252K. The largest sale was Fortinet, an estimated $3.58M.

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

  • Camden National Bank's largest Q1 2023 buy was Analog Devices: 1,278 shares worth $252K.
  • Camden National Bank added most to NextEra Energy in Q1 2023, an estimated $1.5M increase.
  • Camden National Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $782K.
  • Camden National Bank fully exited Fortinet in Q1 2023, selling an estimated $3.58M.
  • Camden National Bank's ten largest holdings make up 24% of its $493M portfolio in Q1 2023.
  • Camden National Bank opened 5 new positions and closed 8 in Q1 2023.
  • Camden National Bank's portfolio value rose 2.9% quarter-over-quarter to $493M.

Based on Camden National Bank's 13F filing for Q1 2023, filed 8 May 2023.