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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
+5.66%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.2M
Cap. Flow
-$5.14M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.59M
2
DE icon
Deere & Co
DE
+$1.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$656K
3
USB icon
US Bancorp
USB
+$646K
4
TFC icon
Truist Financial
TFC
+$483K
5
LIN icon
Linde
LIN
+$371K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 14.28%
3 Consumer Staples 11.63%
4 Industrials 10.73%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$35.2B
$4.88M 0.95%
59,415
-464
-0.8% -$35.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$4.82M 0.94%
9,243
+1,991
+27% +$1.07M
STZ icon
53
Constellation Brands
STZ
$22.8B
$4.7M 0.92%
19,104
-47
-0.2% -$11K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.55M 0.89%
61,234
-650
-1% -$47.5K
PKG icon
55
Packaging Corp of America
PKG
$22.7B
$4.54M 0.89%
34,377
-651
-2% -$87K
TRP icon
56
TC Energy
TRP
$65.1B
$4.27M 0.84%
105,658
-3,052
-3% -$125K
AAPL icon
57
Apple
AAPL
$4.47T
$3.78M 0.74%
19,498
-565
-3% -$98.5K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.13M 0.61%
27,129
+91
+0.3% +$10.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.04M 0.59%
58,095
-280
-0.5% -$13.9K
CAC icon
60
Camden National
CAC
$969M
$3.03M 0.59%
97,815
-75
-0.1% -$2.4K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.31M 0.45%
21,379
-201
-0.9% -$21.7K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$2.15M 0.42%
88,824
+8,529
+11% +$204K
USB icon
63
US Bancorp
USB
$100B
$2.07M 0.41%
62,699
-19,978
-24% -$646K
TFC icon
64
Truist Financial
TFC
$63.7B
$1.95M 0.38%
64,228
-15,563
-20% -$483K
HON icon
65
Honeywell
HON
$77.3B
$1.44M 0.28%
7,375
+58
+0.8% +$10.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$905B
$1.39M 0.27%
3,113
+335
+12% +$141K
XOM icon
67
ExxonMobil
XOM
$657B
$1.26M 0.25%
11,778
-518
-4% -$56.5K
ABBV icon
68
AbbVie
ABBV
$434B
$1.18M 0.23%
8,754
-271
-3% -$39.7K
DHR icon
69
Danaher
DHR
$145B
$1.14M 0.22%
5,335
-21
-0.4% -$4.45K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.11M 0.22%
3,253
+95
+3% +$31K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.22%
6,767
-186
-3% -$29.1K
HUBB icon
72
Hubbell
HUBB
$27.1B
$1.05M 0.21%
3,173
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$853K 0.17%
1,819
-35
-2% -$14.7K
UNH icon
74
UnitedHealth
UNH
$373B
$846K 0.17%
1,761
+120
+7% +$58.7K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$777K 0.15%
12,288
+602
+5% +$38.1K
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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BCM
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SC
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Camden National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Camden National Bank held 125 positions worth $511M, up 3.7% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q2 2023 filing shows 6 new, 26 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K. The largest sale was Intel, an estimated $4.59M.

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

  • Camden National Bank's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K.
  • Camden National Bank added most to L3Harris in Q2 2023, an estimated $3.59M increase.
  • Camden National Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $656K.
  • Camden National Bank fully exited Intel in Q2 2023, selling an estimated $4.59M.
  • Camden National Bank's ten largest holdings make up 25% of its $511M portfolio in Q2 2023.
  • Camden National Bank opened 6 new positions and closed 5 in Q2 2023.
  • Camden National Bank's portfolio value rose 3.7% quarter-over-quarter to $511M.

Based on Camden National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.