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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
+8.61%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$50M
Cap. Flow
-$2.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
NKE icon
Nike
NKE
+$2.58M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.41M
2
TROW icon
T. Rowe Price
TROW
+$5.85M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
COST icon
Costco
COST
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$6.35M 0.91%
57,439
+2,577
+5% +$280K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$6.25M 0.9%
10,105
-105
-1% -$62.2K
EXPD icon
53
Expeditors International
EXPD
$23.3B
$5.94M 0.85%
45,238
-972
-2% -$119K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.35M 0.77%
58,556
-7,070
-11% -$623K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.4M 0.63%
36,827
+8,461
+30% +$1,000K
IAU icon
56
iShares Gold Trust
IAU
$65.1B
$4.12M 0.59%
82,842
+2,592
+3% +$121K
AAPL icon
57
Apple
AAPL
$4.5T
$4.01M 0.57%
17,189
+163
+1% +$36.4K
CAC icon
58
Camden National
CAC
$970M
$3.87M 0.55%
93,582
-10,882
-10% -$412K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.59M 0.51%
+71,309
New +$3.54M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$3.32M 0.48%
117,999
+16,911
+17% +$461K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.29M 0.47%
52,745
-4,556
-8% -$275K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.26M 0.47%
28,891
+9,173
+47% +$1.01M
USB icon
63
US Bancorp
USB
$100B
$3.08M 0.44%
67,311
-771
-1% -$33.8K
TFC icon
64
Truist Financial
TFC
$63.4B
$2.9M 0.42%
67,837
-992
-1% -$41.9K
SNA icon
65
Snap-on
SNA
$21.3B
$2.88M 0.41%
9,941
-99
-1% -$27.3K
ELV icon
66
Elevance Health
ELV
$86.2B
$2.86M 0.41%
5,494
-57
-1% -$30.5K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.52M 0.36%
41,302
+9,217
+29% +$553K
ABBV icon
68
AbbVie
ABBV
$438B
$1.94M 0.28%
9,836
-150
-2% -$28K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.82M 0.26%
3,962
-1,700
-30% -$752K
WMT icon
70
Walmart Inc
WMT
$897B
$1.48M 0.21%
18,310
-1,680
-8% -$123K
HON icon
71
Honeywell
HON
$77B
$1.42M 0.2%
7,303
-155
-2% -$30.1K
LLY icon
72
Eli Lilly
LLY
$1.1T
$1.41M 0.2%
1,587
-58
-4% -$52.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.2%
2,433
-147
-6% -$81.7K
UNH icon
74
UnitedHealth
UNH
$371B
$1.38M 0.2%
2,368
+13
+0.6% +$7.35K
XOM icon
75
ExxonMobil
XOM
$662B
$1.31M 0.19%
11,154
-517
-4% -$59.7K
1 2
3
4 5

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CCA
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PGA
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TI
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Camden National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Camden National Bank held 178 positions worth $698M, up 7.7% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q3 2024 filing shows 45 new, 20 increased, 90 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M. The largest sale was Edwards Lifesciences, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q3 2024 buy was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M.
  • Camden National Bank added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.87M increase.
  • Camden National Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1M.
  • Camden National Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $7.41M.
  • Camden National Bank's ten largest holdings make up 24% of its $698M portfolio in Q3 2024.
  • Camden National Bank opened 45 new positions and closed 10 in Q3 2024.
  • Camden National Bank's portfolio value rose 7.7% quarter-over-quarter to $698M.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.