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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
+10.22%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$50.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.54M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
3
ALC icon
Alcon
ALC
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$2.21M
5
NEE icon
NextEra Energy
NEE
+$825K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$769K
3
DHR icon
Danaher
DHR
+$767K
4
COST icon
Costco
COST
+$690K
5
NVDA icon
NVIDIA
NVDA
+$624K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$4.92M 0.91%
28,835
-9,327
-24% -$1.45M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$4.91M 0.91%
9,256
-57
-0.6% -$27.6K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$4.91M 0.91%
45,561
-2,012
-4% -$200K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.82M 0.9%
61,741
+2,188
+4% +$163K
CVX icon
55
Chevron
CVX
$382B
$4.38M 0.82%
29,390
-2,807
-9% -$425K
TRP icon
56
TC Energy
TRP
$66B
$3.94M 0.73%
100,848
-4,691
-4% -$171K
CAC icon
57
Camden National
CAC
$970M
$3.65M 0.68%
96,916
-489
-0.5% -$15.9K
AAPL icon
58
Apple
AAPL
$4.5T
$3.47M 0.65%
18,014
-1,657
-8% -$306K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.01M 0.56%
25,714
-420
-2% -$47.9K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.97M 0.55%
53,495
-3,975
-7% -$202K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$2.56M 0.48%
101,001
+5,589
+6% +$133K
USB icon
62
US Bancorp
USB
$100B
$2.55M 0.47%
58,908
-3,656
-6% -$134K
TFC icon
63
Truist Financial
TFC
$63.4B
$2.17M 0.4%
58,827
-5,546
-9% -$174K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.92M 0.36%
17,321
-3,883
-18% -$404K
HON icon
65
Honeywell
HON
$77B
$1.33M 0.25%
6,710
-76
-1% -$13.7K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.29M 0.24%
23,235
+6,415
+38% +$331K
ABBV icon
67
AbbVie
ABBV
$438B
$1.28M 0.24%
8,236
-619
-7% -$90.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.23%
2,567
-90
-3% -$40.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.1M 0.2%
3,083
-113
-4% -$39.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.2%
6,294
-240
-4% -$38.6K
LLY icon
71
Eli Lilly
LLY
$1.1T
$1M 0.19%
1,718
-41
-2% -$23.9K
XOM icon
72
ExxonMobil
XOM
$662B
$913K 0.17%
9,132
-250
-3% -$26.3K
UNH icon
73
UnitedHealth
UNH
$371B
$887K 0.17%
1,684
-14
-0.8% -$7.47K
HUBB icon
74
Hubbell
HUBB
$26.7B
$884K 0.16%
2,689
-484
-15% -$146K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$860K 0.16%
12,934
+77
+0.6% +$4.84K
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
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Camden National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Camden National Bank held 123 positions worth $537M, up 10% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2023 filing shows 6 new, 15 increased, 89 reduced and 2 closed positions. Its largest new stake was Boeing: 940 shares worth $245K. The largest sale was Texas Instruments, an estimated $1.45M.

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

  • Camden National Bank's largest Q4 2023 buy was Boeing: 940 shares worth $245K.
  • Camden National Bank added most to Medtronic in Q4 2023, an estimated $4.54M increase.
  • Camden National Bank's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.45M.
  • Camden National Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $301K.
  • Camden National Bank's ten largest holdings make up 25% of its $537M portfolio in Q4 2023.
  • Camden National Bank opened 6 new positions and closed 2 in Q4 2023.
  • Camden National Bank's portfolio value rose 10% quarter-over-quarter to $537M.

Based on Camden National Bank's 13F filing for Q4 2023, filed 12 Feb 2024.