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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
-3.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$29.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
2
ELV icon
Elevance Health
ELV
+$2.06M
3
STZ icon
Constellation Brands
STZ
+$1.48M
4
DHR icon
Danaher
DHR
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.12M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
COST icon
Costco
COST
+$908K
4
TMUS icon
T-Mobile US
TMUS
+$868K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.8B
$6M 0.9%
122,398
+51,089
+72% +$2.56M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$5.28M 0.79%
10,145
+40
+0.4% +$22K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.08M 0.76%
57,203
-1,353
-2% -$124K
EXPD icon
54
Expeditors International
EXPD
$23.3B
$5M 0.75%
45,095
-143
-0.3% -$17.1K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.78M 0.72%
41,365
+4,538
+12% +$530K
IAU icon
56
iShares Gold Trust
IAU
$64.6B
$4.66M 0.7%
94,041
+11,199
+14% +$563K
AAPL icon
57
Apple
AAPL
$4.48T
$4.15M 0.62%
16,566
-623
-4% -$147K
CAC icon
58
Camden National
CAC
$968M
$4.13M 0.62%
96,537
+2,955
+3% +$130K
ELV icon
59
Elevance Health
ELV
$86.2B
$3.85M 0.58%
10,428
+4,934
+90% +$2.06M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.67M 0.55%
34,308
+5,417
+19% +$593K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$3.57M 0.53%
130,610
+12,611
+11% +$359K
SNA icon
62
Snap-on
SNA
$21.3B
$3.38M 0.51%
9,958
+17
+0.2% +$5.74K
USB icon
63
US Bancorp
USB
$99.8B
$3.23M 0.48%
67,499
+188
+0.3% +$9.25K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.22M 0.48%
51,725
-1,020
-2% -$65.4K
TFC icon
65
Truist Financial
TFC
$63.3B
$2.89M 0.43%
66,690
-1,147
-2% -$51.2K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.77M 0.41%
49,906
+8,604
+21% +$505K
ABBV icon
67
AbbVie
ABBV
$434B
$1.87M 0.28%
10,509
+673
+7% +$124K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.79M 0.27%
3,939
-23
-0.6% -$10.6K
DHR icon
69
Danaher
DHR
$145B
$1.66M 0.25%
7,227
+5,350
+285% +$1.31M
HON icon
70
Honeywell
HON
$77.2B
$1.64M 0.25%
7,693
+390
+5% +$81.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.21%
2,382
-51
-2% -$30.2K
WMT icon
72
Walmart Inc
WMT
$891B
$1.32M 0.2%
14,598
-3,712
-20% -$322K
XOM icon
73
ExxonMobil
XOM
$662B
$1.17M 0.17%
10,858
-296
-3% -$34.6K
UNH icon
74
UnitedHealth
UNH
$373B
$1.15M 0.17%
2,275
-93
-4% -$52.8K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.13M 0.17%
12,886
+5,675
+79% +$490K
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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Camden National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Camden National Bank held 181 positions worth $668M, down 4.2% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2024 filing shows 13 new, 42 increased, 97 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K. The largest sale was Target, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K.
  • Camden National Bank added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.56M increase.
  • Camden National Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.35M.
  • Camden National Bank fully exited Target in Q4 2024, selling an estimated $8.12M.
  • Camden National Bank's ten largest holdings make up 25% of its $668M portfolio in Q4 2024.
  • Camden National Bank opened 13 new positions and closed 17 in Q4 2024.
  • Camden National Bank's portfolio value fell 4.2% quarter-over-quarter to $668M.

Based on Camden National Bank's 13F filing for Q4 2024, filed 7 Feb 2025.