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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
-5.67%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
43
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$13.5M
2
PKG icon
Packaging Corp of America
PKG
+$4.74M
3
STZ icon
Constellation Brands
STZ
+$4.65M
4
HD icon
Home Depot
HD
+$2.63M
5
PWR icon
Quanta Services
PWR
+$1.62M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.01M
3
BALL icon
Ball Corp
BALL
+$5.47M
4
USB icon
US Bancorp
USB
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$642K 0.14%
6,633
-45
-0.7% -$4.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$625K 0.14%
1,743
– –
GLD icon
78
SPDR Gold Trust
GLD
$143B
$622K 0.14%
4,021
+3
+0.1% +$482
LLY icon
79
Eli Lilly
LLY
$1.1T
$621K 0.14%
1,919
– –
PFE icon
80
Pfizer
PFE
$154B
$612K 0.14%
13,981
-127
-0.9% -$6.17K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$609K 0.14%
6,362
-878
-12% -$97.4K
AMZN icon
82
Amazon
AMZN
$3T
$597K 0.13%
5,280
-840
-14% -$106K
WMT icon
83
Walmart Inc
WMT
$897B
$596K 0.13%
13,785
-153
-1% -$6.7K
KO icon
84
Coca-Cola
KO
$374B
$590K 0.13%
10,532
-589
-5% -$36.6K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$514K 0.11%
4,795
+65
+1% +$7.79K
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$491K 0.11%
8,610
+3
+0% +$183
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$477K 0.11%
6,374
+454
+8% +$34.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$445K 0.1%
7,953
-180
-2% -$11.2K
UNP icon
89
Union Pacific
UNP
$174B
$387K 0.09%
1,988
+436
+28% +$96.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$371K 0.08%
3,855
+375
+11% +$41.9K
LOW icon
91
Lowe's Companies
LOW
$123B
$338K 0.08%
1,798
-316
-15% -$61.5K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$329K 0.07%
1,823
-20
-1% -$3.95K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$324K 0.07%
26,700
-68,580
-72% -$1.08M
CL icon
94
Colgate-Palmolive
CL
$74.3B
$323K 0.07%
4,604
-475
-9% -$37.2K
TTD icon
95
Trade Desk
TTD
$6.29B
$304K 0.07%
5,082
– –
ADP icon
96
Automatic Data Processing
ADP
$109B
$301K 0.07%
1,332
-75
-5% -$17.7K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$301K 0.07%
+3,282
New +$300K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$298K 0.07%
4,197
+100
+2% +$7.25K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$297K 0.07%
10,131
-447
-4% -$16.7K
DIS icon
100
Walt Disney
DIS
$178B
$288K 0.06%
3,054
-468
-13% -$50.1K
2 3
4
5 6

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CCA
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PGA
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TI
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Camden National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Camden National Bank held 129 positions worth $448M, down 7.5% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2022 filing shows 3 new, 43 increased, 60 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 35,030 shares worth $3.93M. The largest sale was Truist Financial, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q3 2022 buy was Packaging Corp of America: 35,030 shares worth $3.93M.
  • Camden National Bank added most to Travelers Companies in Q3 2022, an estimated $13.5M increase.
  • Camden National Bank's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.07M.
  • Camden National Bank fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $6.01M.
  • Camden National Bank's ten largest holdings make up 25% of its $448M portfolio in Q3 2022.
  • Camden National Bank opened 3 new positions and closed 9 in Q3 2022.
  • Camden National Bank's portfolio value fell 7.5% quarter-over-quarter to $448M.

Based on Camden National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.