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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
+2.3%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$4.91M
Cap. Flow
-$2.35M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
3
PWR icon
Quanta Services
PWR
+$1.98M
4
USB icon
US Bancorp
USB
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DHR icon
Danaher
DHR
+$1.36M
3
TMUS icon
T-Mobile US
TMUS
+$1.19M
4
RSG icon
Republic Services
RSG
+$852K
5
NVDA icon
NVIDIA
NVDA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.7B
$6.82M 1.01%
34,441
-1,144
-3% -$244K
IAU icon
52
iShares Gold Trust
IAU
$65.1B
$5.56M 0.83%
94,284
+243
+0.3% +$13.1K
EXPD icon
53
Expeditors International
EXPD
$23.3B
$5.3M 0.79%
44,059
-1,036
-2% -$119K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.26M 0.78%
44,509
+3,144
+8% +$366K
NKE icon
55
Nike
NKE
$62.5B
$5.24M 0.78%
82,577
-2,649
-3% -$195K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.2M 0.77%
55,521
-1,682
-3% -$155K
ELV icon
57
Elevance Health
ELV
$86.2B
$4.71M 0.7%
10,827
+399
+4% +$160K
USB icon
58
US Bancorp
USB
$100B
$4.56M 0.68%
108,097
+40,598
+60% +$1.87M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.25M 0.63%
39,142
+4,834
+14% +$521K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$3.88M 0.58%
138,690
+8,080
+6% +$225K
CAC icon
61
Camden National
CAC
$970M
$3.86M 0.57%
95,497
-1,040
-1% -$44.9K
AAPL icon
62
Apple
AAPL
$4.5T
$3.51M 0.52%
15,786
-780
-5% -$181K
SNA icon
63
Snap-on
SNA
$21.3B
$3.3M 0.49%
9,781
-177
-2% -$60.1K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3.02M 0.45%
54,870
+4,964
+10% +$278K
TFC icon
65
Truist Financial
TFC
$63.4B
$2.75M 0.41%
66,900
+210
+0.3% +$9.36K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.75M 0.41%
47,167
-4,558
-9% -$283K
ABBV icon
67
AbbVie
ABBV
$438B
$2.27M 0.34%
10,829
+320
+3% +$62.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.1M 0.31%
3,941
+2
+0.1% +$972
HON icon
69
Honeywell
HON
$77B
$1.44M 0.21%
7,194
-499
-6% -$101K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.34M 0.2%
16,640
+3,754
+29% +$328K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.2%
2,356
-26
-1% -$15.4K
WMT icon
72
Walmart Inc
WMT
$897B
$1.25M 0.19%
14,205
-393
-3% -$36.9K
XOM icon
73
ExxonMobil
XOM
$662B
$1.14M 0.17%
9,591
-1,267
-12% -$140K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$1.08M 0.16%
3,764
-50
-1% -$13.2K
UNH icon
75
UnitedHealth
UNH
$371B
$1.07M 0.16%
2,037
-238
-10% -$122K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Camden National Bank held 173 positions worth $673M, up 0.73% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2025 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Uber: 4,593 shares worth $335K. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q1 2025 buy was Uber: 4,593 shares worth $335K.
  • Camden National Bank added most to Constellation Brands in Q1 2025, an estimated $5.34M increase.
  • Camden National Bank's biggest Q1 2025 reduction was Costco, cutting an estimated $2.2M.
  • Camden National Bank fully exited Trade Desk in Q1 2025, selling an estimated $510K.
  • Camden National Bank's ten largest holdings make up 24% of its $673M portfolio in Q1 2025.
  • Camden National Bank opened 9 new positions and closed 11 in Q1 2025.
  • Camden National Bank's portfolio value rose 0.73% quarter-over-quarter to $673M.

Based on Camden National Bank's 13F filing for Q1 2025, filed 13 May 2025.