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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
+4.24%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$13.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
4
PFE icon
Pfizer
PFE
+$432K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$782K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
INTC icon
Intel
INTC
+$382K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$724K 0.15%
11,686
+6,178
+112% +$385K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$692K 0.14%
3,776
-205
-5% -$36.1K
WMT icon
78
Walmart Inc
WMT
$897B
$675K 0.14%
13,728
+348
+3% +$16.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$664K 0.13%
6,398
+236
+4% +$22.6K
LLY icon
80
Eli Lilly
LLY
$1.1T
$637K 0.13%
1,854
-21
-1% -$7.08K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$597K 0.12%
5,093
+243
+5% +$29.4K
TRV icon
82
Travelers Companies
TRV
$78.3B
$568K 0.12%
3,312
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$524K 0.11%
7,333
– –
ABT icon
84
Abbott
ABT
$188B
$460K 0.09%
4,541
-1,642
-27% -$173K
D icon
85
Dominion Energy
D
$59.1B
$452K 0.09%
8,086
+3,938
+95% +$230K
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$448K 0.09%
1,841
+18
+1% +$4.2K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$445K 0.09%
9,026
+4,332
+92% +$214K
QCLN icon
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$437K 0.09%
8,358
+6,585
+371% +$345K
KO icon
89
Coca-Cola
KO
$374B
$429K 0.09%
6,911
-3,109
-31% -$188K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$426K 0.09%
4,094
+144
+4% +$13.9K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$415K 0.08%
5,432
-508
-9% -$38.5K
UNP icon
92
Union Pacific
UNP
$174B
$374K 0.08%
1,859
-113
-6% -$22.9K
CAT icon
93
Caterpillar
CAT
$385B
$373K 0.08%
1,630
+20
+1% +$4.83K
AMZN icon
94
Amazon
AMZN
$3T
$330K 0.07%
3,198
-682
-18% -$65.9K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$327K 0.07%
1,390
– –
IBM icon
96
IBM
IBM
$223B
$323K 0.07%
2,464
+605
+33% +$80.9K
LOW icon
97
Lowe's Companies
LOW
$123B
$313K 0.06%
1,564
-103
-6% -$20.9K
TTD icon
98
Trade Desk
TTD
$6.29B
$307K 0.06%
5,037
– –
ADP icon
99
Automatic Data Processing
ADP
$109B
$302K 0.06%
1,356
+24
+2% +$5.41K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$301K 0.06%
3,282
– –
2 3
4
5 6

Similar funds

WI
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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
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GWM
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BCM
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SC
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Camden National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Camden National Bank held 127 positions worth $493M, up 2.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2023 filing shows 5 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Analog Devices: 1,278 shares worth $252K. The largest sale was Fortinet, an estimated $3.58M.

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

  • Camden National Bank's largest Q1 2023 buy was Analog Devices: 1,278 shares worth $252K.
  • Camden National Bank added most to NextEra Energy in Q1 2023, an estimated $1.5M increase.
  • Camden National Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $782K.
  • Camden National Bank fully exited Fortinet in Q1 2023, selling an estimated $3.58M.
  • Camden National Bank's ten largest holdings make up 24% of its $493M portfolio in Q1 2023.
  • Camden National Bank opened 5 new positions and closed 8 in Q1 2023.
  • Camden National Bank's portfolio value rose 2.9% quarter-over-quarter to $493M.

Based on Camden National Bank's 13F filing for Q1 2023, filed 8 May 2023.