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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
+11.19%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$31.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.29M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.9M
2
EQIX icon
Equinix
EQIX
+$3.79M
3
SYY icon
Sysco
SYY
+$3.22M
4
TROW icon
T. Rowe Price
TROW
+$896K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 13.99%
3 Consumer Staples 12.06%
4 Financials 10.62%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$679K 0.14%
6,183
-450
-7% -$46.6K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$675K 0.14%
3,981
-40
-1% -$6.44K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$659K 0.14%
1,715
-28
-2% -$10.8K
KO icon
79
Coca-Cola
KO
$374B
$637K 0.13%
10,020
-512
-5% -$30.9K
WMT icon
80
Walmart Inc
WMT
$897B
$632K 0.13%
13,380
-405
-3% -$19.2K
TRV icon
81
Travelers Companies
TRV
$78.3B
$621K 0.13%
3,312
-82,796
-96% -$14.9M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$585K 0.12%
4,850
+55
+1% +$6.51K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$544K 0.11%
6,162
-200
-3% -$19K
PFE icon
84
Pfizer
PFE
$154B
$507K 0.11%
9,897
-4,084
-29% -$196K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.8B
$481K 0.1%
7,333
-620
-8% -$38.8K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$447K 0.09%
5,940
-434
-7% -$32.6K
UNP icon
87
Union Pacific
UNP
$174B
$408K 0.09%
1,972
-16
-0.8% -$3.28K
QCLN icon
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$406K 0.08%
1,773
-6,837
-79% -$375K
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$402K 0.08%
1,823
– –
CAT icon
90
Caterpillar
CAT
$385B
$386K 0.08%
1,610
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$350K 0.07%
3,950
+95
+2% +$9.07K
CMCSA icon
92
Comcast
CMCSA
$89.4B
$346K 0.07%
9,895
-236
-2% -$7.81K
LOW icon
93
Lowe's Companies
LOW
$123B
$332K 0.07%
1,667
-131
-7% -$26.2K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$328K 0.07%
+5,508
New +$316K
AMZN icon
95
Amazon
AMZN
$3T
$326K 0.07%
3,880
-1,400
-27% -$138K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$324K 0.07%
4,114
-490
-11% -$36.7K
ADP icon
97
Automatic Data Processing
ADP
$109B
$318K 0.07%
1,332
– –
CSCO icon
98
Cisco
CSCO
$483B
$312K 0.07%
6,543
-386
-6% -$17.6K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
$307K 0.06%
1,390
– –
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$300K 0.06%
3,282
– –
2 3
4
5 6

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Camden National Bank held 126 positions worth $479M, up 6.9% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank withdrew a net $24.7M in Q4 2022, closing 4 positions and reducing 89 holdings. Its most notable exit was Equinix, an estimated $3.79M position sold in full.

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

Against the trend, Camden National Bank opened a new position in Vanguard International High Dividend Yield ETF worth $328K.

  • Camden National Bank's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 5,508 shares worth $328K.
  • Camden National Bank added most to Truist Financial in Q4 2022, an estimated $3.4M increase.
  • Camden National Bank's biggest Q4 2022 reduction was Travelers Companies, cutting an estimated $14.9M.
  • Camden National Bank fully exited Equinix in Q4 2022, selling an estimated $3.79M.
  • Camden National Bank's ten largest holdings make up 24% of its $479M portfolio in Q4 2022.
  • Camden National Bank opened 6 new positions and closed 4 in Q4 2022.
  • Camden National Bank's portfolio value rose 6.9% quarter-over-quarter to $479M.

Based on Camden National Bank's 13F filing for Q4 2022, filed 10 Feb 2023.