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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
+5.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
-$2.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.71M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.24M
2
STZ icon
Constellation Brands
STZ
+$3.35M
3
RSG icon
Republic Services
RSG
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.7B
$6.41M 0.92%
34,025
-416
-1% -$78.6K
IAU icon
52
iShares Gold Trust
IAU
$64.5B
$5.84M 0.84%
93,711
-573
-0.6% -$35.5K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.65M 0.81%
47,411
+2,902
+7% +$342K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.22M 0.75%
55,592
+71
+0.1% +$6.53K
ELV icon
55
Elevance Health
ELV
$86.1B
$4.99M 0.72%
12,821
+1,994
+18% +$802K
EXPD icon
56
Expeditors International
EXPD
$23.3B
$4.95M 0.71%
43,367
-692
-2% -$77.5K
USB icon
57
US Bancorp
USB
$99.8B
$4.89M 0.71%
108,144
+47
+0% +$1.98K
TGT icon
58
Target
TGT
$69.2B
$4.84M 0.7%
+49,053
New +$4.71M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.49M 0.65%
40,991
+1,849
+5% +$198K
CAC icon
60
Camden National
CAC
$962M
$3.87M 0.56%
95,480
-17
-0% -$666
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3.86M 0.56%
61,105
+6,235
+11% +$363K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$3.84M 0.55%
145,011
+6,321
+5% +$165K
SNA icon
63
Snap-on
SNA
$21.3B
$3.06M 0.44%
9,829
+48
+0.5% +$15.3K
AAPL icon
64
Apple
AAPL
$4.46T
$3M 0.43%
14,612
-1,174
-7% -$237K
TFC icon
65
Truist Financial
TFC
$63.4B
$2.81M 0.4%
65,295
-1,605
-2% -$62.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.46M 0.35%
39,608
-7,559
-16% -$444K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.85M 0.27%
3,812
-129
-3% -$65.5K
ABBV icon
68
AbbVie
ABBV
$435B
$1.84M 0.27%
9,919
-910
-8% -$169K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.81M 0.26%
19,018
+2,378
+14% +$204K
HON icon
70
Honeywell
HON
$77.2B
$1.58M 0.23%
7,193
-1
-0% -$202
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.21%
2,383
+27
+1% +$15.5K
WMT icon
72
Walmart Inc
WMT
$890B
$1.33M 0.19%
13,573
-632
-4% -$60.2K
HUBB icon
73
Hubbell
HUBB
$27.1B
$1.15M 0.17%
2,814
+312
+12% +$116K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$1.12M 0.16%
3,689
-75
-2% -$22.7K
AMZN icon
75
Amazon
AMZN
$2.99T
$1.07M 0.15%
4,881
+2,587
+113% +$512K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Camden National Bank held 176 positions worth $694M, up 3.1% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q2 2025 filing shows 14 new, 36 increased, 100 reduced and 10 closed positions. Its largest new stake was Target: 49,053 shares worth $4.84M. The largest sale was Nike, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q2 2025 buy was Target: 49,053 shares worth $4.84M.
  • Camden National Bank added most to Adobe in Q2 2025, an estimated $4.16M increase.
  • Camden National Bank's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $3.35M.
  • Camden National Bank fully exited Nike in Q2 2025, selling an estimated $5.24M.
  • Camden National Bank's ten largest holdings make up 26% of its $694M portfolio in Q2 2025.
  • Camden National Bank opened 14 new positions and closed 10 in Q2 2025.
  • Camden National Bank's portfolio value rose 3.1% quarter-over-quarter to $694M.

Based on Camden National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.