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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
+8.16%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$29.2M
Cap. Flow
-$7.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
24
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.7M
2
SNA icon
Snap-on
SNA
+$2.5M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
TXN icon
Texas Instruments
TXN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
COST icon
Costco
COST
+$1.07M
3
RSG icon
Republic Services
RSG
+$1.05M
4
LIN icon
Linde
LIN
+$987K
5
NVDA icon
NVIDIA
NVDA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 14.74%
3 Consumer Staples 12.28%
4 Industrials 10.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$5.28M 0.93%
9,084
-172
-2% -$96.5K
EXPD icon
52
Expeditors International
EXPD
$23.3B
$4.98M 0.88%
40,961
-388
-0.9% -$48K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.93M 0.87%
58,974
-2,767
-4% -$223K
CVX icon
54
Chevron
CVX
$382B
$4.65M 0.82%
29,503
+113
+0.4% +$17.1K
BCE icon
55
BCE
BCE
$21B
$4.23M 0.75%
124,600
-6,682
-5% -$254K
TRP icon
56
TC Energy
TRP
$66B
$3.99M 0.7%
99,230
-1,618
-2% -$63.8K
IAU icon
57
iShares Gold Trust
IAU
$65.1B
$3.2M 0.56%
76,116
+68,783
+938% +$2.7M
CAC icon
58
Camden National
CAC
$970M
$3.11M 0.55%
92,866
-4,050
-4% -$137K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.05M 0.54%
26,319
+605
+2% +$70.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3M 0.53%
49,457
-4,038
-8% -$229K
AAPL icon
61
Apple
AAPL
$4.5T
$2.86M 0.51%
16,693
-1,321
-7% -$240K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$2.72M 0.48%
101,346
+345
+0.3% +$8.91K
USB icon
63
US Bancorp
USB
$100B
$2.64M 0.47%
58,982
+74
+0.1% +$3.12K
SNA icon
64
Snap-on
SNA
$21.3B
$2.61M 0.46%
+8,823
New +$2.5M
ELV icon
65
Elevance Health
ELV
$86.2B
$2.53M 0.45%
+4,877
New +$2.43M
TFC icon
66
Truist Financial
TFC
$63.4B
$2.31M 0.41%
59,367
+540
+0.9% +$19.8K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.84M 0.32%
16,890
-431
-2% -$46.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.56M 0.28%
3,707
+624
+20% +$245K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.54M 0.27%
26,720
+3,485
+15% +$194K
ABBV icon
70
AbbVie
ABBV
$438B
$1.46M 0.26%
8,001
-235
-3% -$40.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.24%
2,592
+25
+1% +$12.5K
LLY icon
72
Eli Lilly
LLY
$1.1T
$1.27M 0.22%
1,638
-80
-5% -$56.9K
HON icon
73
Honeywell
HON
$77B
$1.22M 0.21%
6,282
-428
-6% -$80.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.19%
5,939
-355
-6% -$62.4K
HUBB icon
75
Hubbell
HUBB
$26.7B
$1.08M 0.19%
2,593
-96
-4% -$34.7K
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
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SC
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Camden National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Camden National Bank held 126 positions worth $566M, up 5.4% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2024 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Snap-on: 8,823 shares worth $2.61M. The largest sale was Microsoft, an estimated $1.39M.

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

  • Camden National Bank's largest Q1 2024 buy was Snap-on: 8,823 shares worth $2.61M.
  • Camden National Bank added most to iShares Gold Trust in Q1 2024, an estimated $2.7M increase.
  • Camden National Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.39M.
  • Camden National Bank fully exited Boeing in Q1 2024, selling an estimated $245K.
  • Camden National Bank's ten largest holdings make up 24% of its $566M portfolio in Q1 2024.
  • Camden National Bank opened 5 new positions and closed 4 in Q1 2024.
  • Camden National Bank's portfolio value rose 5.4% quarter-over-quarter to $566M.

Based on Camden National Bank's 13F filing for Q1 2024, filed 30 Apr 2024.