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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
-4.65%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$1.96M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$278K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$370K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
3
ADBE icon
Adobe
ADBE
+$275K
4
XOM icon
ExxonMobil
XOM
+$263K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$4.74M 0.97%
60,429
+203
+0.3% +$17K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$4.71M 0.97%
9,313
+70
+0.8% +$37.3K
ALC icon
53
Alcon
ALC
$35.9B
$4.61M 0.95%
59,780
+365
+0.6% +$30K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.3B
$4.34M 0.89%
57,389
+234
+0.4% +$19.5K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.31M 0.88%
59,553
-1,681
-3% -$125K
TRP icon
56
TC Energy
TRP
$66B
$3.63M 0.75%
105,539
-119
-0.1% -$4.38K
AAPL icon
57
Apple
AAPL
$4.5T
$3.37M 0.69%
19,671
+173
+0.9% +$31.7K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.96M 0.61%
26,134
-995
-4% -$114K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.87M 0.59%
57,470
-625
-1% -$32.8K
CAC icon
60
Camden National
CAC
$970M
$2.75M 0.56%
97,405
-410
-0.4% -$13.2K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$2.25M 0.46%
95,412
+6,588
+7% +$162K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.16M 0.44%
21,204
-175
-0.8% -$18.5K
USB icon
63
US Bancorp
USB
$100B
$2.07M 0.42%
62,564
-135
-0.2% -$4.92K
TFC icon
64
Truist Financial
TFC
$63.4B
$1.84M 0.38%
64,373
+145
+0.2% +$4.46K
ABBV icon
65
AbbVie
ABBV
$438B
$1.32M 0.27%
8,855
+101
+1% +$14.8K
HON icon
66
Honeywell
HON
$77B
$1.18M 0.24%
6,786
-589
-8% -$108K
DHR icon
67
Danaher
DHR
$147B
$1.17M 0.24%
5,326
-9
-0.2% -$2.01K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.23%
2,657
-456
-15% -$204K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.12M 0.23%
3,196
-57
-2% -$20.2K
XOM icon
70
ExxonMobil
XOM
$662B
$1.1M 0.23%
9,382
-2,396
-20% -$263K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.21%
6,534
-233
-3% -$37.8K
HUBB icon
72
Hubbell
HUBB
$26.7B
$994K 0.2%
3,173
– –
LLY icon
73
Eli Lilly
LLY
$1.1T
$945K 0.19%
1,759
-60
-3% -$30.9K
UNH icon
74
UnitedHealth
UNH
$371B
$856K 0.18%
1,698
-63
-4% -$31K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$838K 0.17%
16,820
+5,353
+47% +$278K
1 2
3
4 5

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CCA
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Camden National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Camden National Bank held 120 positions worth $487M, down 4.7% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Camden National Bank opened no new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Camden National Bank added most to Public Storage in Q3 2023, an estimated $2.6M increase.
  • Camden National Bank's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $370K.
  • Camden National Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $305K.
  • Camden National Bank's ten largest holdings make up 25% of its $487M portfolio in Q3 2023.
  • Camden National Bank opened 0 new positions and closed 3 in Q3 2023.
  • Camden National Bank's portfolio value fell 4.7% quarter-over-quarter to $487M.

Based on Camden National Bank's 13F filing for Q3 2023, filed 3 Nov 2023.