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Camden National Bank Portfolio holdings
AUM
$767M
1-Year Est. Return
14.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.2M
(+3.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.59M |
| 2 |
Deere & Co
DE
|
+$1.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$361K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.59M |
| 2 |
Microsoft
MSFT
|
+$656K |
| 3 |
US Bancorp
USB
|
+$646K |
| 4 |
Truist Financial
TFC
|
+$483K |
| 5 |
Linde
LIN
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 11.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.35T
| $752K | 0.15% |
6,283
-115
| -2% | -$13.2K |
|
77
Walmart Inc
WMT
$893B
| $732K | 0.14% |
13,965
+237
| +2% | +$12K |
|
78
Pfizer
PFE
$154B
| $653K | 0.13% |
17,806
-2,097
| -11% | -$81.6K |
|
79
SPDR Gold Trust
GLD
$143B
| $651K | 0.13% |
3,654
-122
| -3% | -$22.4K |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $596K | 0.12% |
11,467
+2,441
| +27% | +$124K |
|
81
Travelers Companies
TRV
$78.4B
| $589K | 0.12% |
3,389
+77
| +2% | +$13.6K |
|
82
iShares Select Dividend ETF
DVY
$23.6B
| $558K | 0.11% |
4,928
-165
| -3% | -$18.8K |
|
83
iShares MSCI EAFE ETF
EFA
$79.9B
| $529K | 0.1% |
7,293
-40
| -0.5% | -$2.9K |
|
84
Abbott
ABT
$188B
| $506K | 0.1% |
4,637
+96
| +2% | +$10.2K |
|
85
Illinois Tool Works
ITW
$83.8B
| $499K | 0.1% |
1,993
+152
| +8% | +$35.6K |
|
|
86
Alphabet (Google) Class C
GOOG
$4.33T
| $437K | 0.09% |
3,610
-484
| -12% | -$56K |
|
87
Dominion Energy
D
$59.1B
| $419K | 0.08% |
8,086
| – | – |
|
88
Caterpillar
CAT
$386B
| $401K | 0.08% |
1,630
| – | – |
|
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $400K | 0.08% |
7,817
-541
| -6% | -$26.1K |
|
90
Coca-Cola
KO
$374B
| $393K | 0.08% |
6,532
-379
| -5% | -$23.6K |
|
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $387K | 0.08% |
5,119
-313
| -6% | -$23.9K |
|
92
Trade Desk
TTD
$6.18B
| $386K | 0.08% |
5,002
-35
| -0.7% | -$2.37K |
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $383K | 0.07% |
+2,838
| New | +$361K |
|
94
Union Pacific
UNP
$174B
| $378K | 0.07% |
1,845
-14
| -0.8% | -$2.78K |
|
95
iShares Russell 3000 ETF
IWV
$20.4B
| $354K | 0.07% |
1,390
| – | – |
|
96
Lowe's Companies
LOW
$122B
| $351K | 0.07% |
1,553
-11
| -0.7% | -$2.29K |
|
97
Amazon
AMZN
$2.99T
| $337K | 0.07% |
2,587
-611
| -19% | -$69.8K |
|
98
iShares Gold Trust
IAU
$65B
| $322K | 0.06% |
8,862
+2,829
| +47% | +$106K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $305K | 0.06% |
+2,035
| New | +$293K |
|
100
Cisco
CSCO
$489B
| $303K | 0.06% |
5,849
+529
| +10% | +$26K |
|
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Camden National Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Camden National Bank held 125 positions worth $511M, up 3.7% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Camden National Bank's Q2 2023 filing shows 6 new, 26 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K. The largest sale was Intel, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K.
- Camden National Bank added most to L3Harris in Q2 2023, an estimated $3.59M increase.
- Camden National Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $656K.
- Camden National Bank fully exited Intel in Q2 2023, selling an estimated $4.59M.
- Camden National Bank's ten largest holdings make up 25% of its $511M portfolio in Q2 2023.
- Camden National Bank opened 6 new positions and closed 5 in Q2 2023.
- Camden National Bank's portfolio value rose 3.7% quarter-over-quarter to $511M.
Based on Camden National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.