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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
-3.12%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$17.4M
Cap. Flow
+$6.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.8M
2
TROW icon
T. Rowe Price
TROW
+$4.74M
3
TXN icon
Texas Instruments
TXN
+$2.63M
4
EXPD icon
Expeditors International
EXPD
+$2.4M
5
HD icon
Home Depot
HD
+$2.07M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.92M
3
ACN icon
Accenture
ACN
+$890K
4
MSFT icon
Microsoft
MSFT
+$853K
5
CAC icon
Camden National
CAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$959K 0.17%
2,717
-860
-24% -$278K
ABT icon
77
Abbott
ABT
$190B
$887K 0.16%
7,493
-244
-3% -$30.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$905B
$825K 0.15%
1,818
+5
+0.3% +$2.24K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$821K 0.15%
11,155
-1,117
-9% -$83.5K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$791K 0.14%
4,376
– –
PFE icon
81
Pfizer
PFE
$153B
$735K 0.13%
14,188
-554
-4% -$28.7K
TSLA icon
82
Tesla
TSLA
$1.32T
$733K 0.13%
2,040
+90
+5% +$28K
WMT icon
83
Walmart Inc
WMT
$894B
$702K 0.13%
14,145
-108
-0.8% -$5.07K
KO icon
84
Coca-Cola
KO
$372B
$696K 0.13%
11,228
-618
-5% -$37.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$661K 0.12%
25,125
+10,134
+68% +$265K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$611K 0.11%
4,769
+3
+0.1% +$375
TRV icon
87
Travelers Companies
TRV
$78.2B
$607K 0.11%
3,322
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$588K 0.11%
7,544
-1,825
-19% -$145K
HUBB icon
89
Hubbell
HUBB
$27.3B
$583K 0.11%
3,173
+23
+0.7% +$4.32K
CVX icon
90
Chevron
CVX
$383B
$552K 0.1%
3,393
-1,193
-26% -$171K
LLY icon
91
Eli Lilly
LLY
$1.09T
$550K 0.1%
1,919
-1,366
-42% -$352K
CMCSA icon
92
Comcast
CMCSA
$89.5B
$542K 0.1%
11,577
-1,886
-14% -$90.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.28T
$533K 0.1%
3,820
-1,080
-22% -$147K
LOW icon
94
Lowe's Companies
LOW
$125B
$520K 0.09%
2,573
+369
+17% +$84.9K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$508K 0.09%
7,849
+20
+0.3% +$1.19K
DIS icon
96
Walt Disney
DIS
$179B
$500K 0.09%
3,645
+12
+0.3% +$1.74K
CSCO icon
97
Cisco
CSCO
$480B
$496K 0.09%
8,898
+919
+12% +$52K
BA icon
98
Boeing
BA
$186B
$474K 0.09%
2,473
+926
+60% +$186K
META icon
99
Meta Platforms (Facebook)
META
$1.55T
$454K 0.08%
2,042
-109
-5% -$27.2K
UNP icon
100
Union Pacific
UNP
$173B
$443K 0.08%
1,621
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Camden National Bank held 157 positions worth $552M, down 3.1% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2022 filing shows 59 increased, 71 reduced and 18 closed positions. The largest sale was Fidelity National Information Services, an estimated $3.24M.

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

  • Camden National Bank added most to Deere & Co in Q1 2022, an estimated $7.8M increase.
  • Camden National Bank's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.92M.
  • Camden National Bank fully exited Fidelity National Information Services in Q1 2022, selling an estimated $3.24M.
  • Camden National Bank's ten largest holdings make up 24% of its $552M portfolio in Q1 2022.
  • Camden National Bank opened 0 new positions and closed 18 in Q1 2022.
  • Camden National Bank's portfolio value fell 3.1% quarter-over-quarter to $552M.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.