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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
-4.65%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$1.96M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$278K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$370K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
3
ADBE icon
Adobe
ADBE
+$275K
4
XOM icon
ExxonMobil
XOM
+$263K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$816K 0.17%
15,315
+1,350
+10% +$71.8K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$814K 0.17%
6,223
-60
-1% -$7.76K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$796K 0.16%
12,857
+569
+5% +$36.1K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$618K 0.13%
3,604
-50
-1% -$8.94K
TRV icon
80
Travelers Companies
TRV
$78.3B
$552K 0.11%
3,381
-8
-0.2% -$1.34K
PFE icon
81
Pfizer
PFE
$154B
$536K 0.11%
16,146
-1,660
-9% -$58.7K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$515K 0.11%
4,783
-145
-3% -$16.5K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$502K 0.1%
7,288
-5
-0.1% -$358
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$461K 0.09%
3,498
-112
-3% -$14.6K
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$459K 0.09%
1,993
– –
CAT icon
86
Caterpillar
CAT
$385B
$445K 0.09%
1,630
– –
ABT icon
87
Abbott
ABT
$188B
$434K 0.09%
4,486
-151
-3% -$15.9K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$401K 0.08%
5,330
+211
+4% +$15.9K
TTD icon
89
Trade Desk
TTD
$6.29B
$391K 0.08%
5,002
– –
UNP icon
90
Union Pacific
UNP
$174B
$376K 0.08%
1,845
– –
KO icon
91
Coca-Cola
KO
$374B
$364K 0.07%
6,507
-25
-0.4% -$1.5K
IDXX icon
92
Idexx Laboratories
IDXX
$46.9B
$364K 0.07%
833
+250
+43% +$125K
D icon
93
Dominion Energy
D
$59.1B
$361K 0.07%
8,086
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$341K 0.07%
1,390
– –
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$336K 0.07%
1,119
+350
+46% +$105K
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$333K 0.07%
7,807
-10
-0.1% -$489
ADP icon
97
Automatic Data Processing
ADP
$109B
$326K 0.07%
1,356
– –
CSCO icon
98
Cisco
CSCO
$483B
$324K 0.07%
6,029
+180
+3% +$9.71K
LOW icon
99
Lowe's Companies
LOW
$123B
$323K 0.07%
1,553
– –
INTU icon
100
Intuit
INTU
$91.5B
$319K 0.07%
624
-20
-3% -$10.1K
1 2 3
4
5

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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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BCM
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SC
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Camden National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Camden National Bank held 120 positions worth $487M, down 4.7% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Camden National Bank opened no new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Camden National Bank added most to Public Storage in Q3 2023, an estimated $2.6M increase.
  • Camden National Bank's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $370K.
  • Camden National Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $305K.
  • Camden National Bank's ten largest holdings make up 25% of its $487M portfolio in Q3 2023.
  • Camden National Bank opened 0 new positions and closed 3 in Q3 2023.
  • Camden National Bank's portfolio value fell 4.7% quarter-over-quarter to $487M.

Based on Camden National Bank's 13F filing for Q3 2023, filed 3 Nov 2023.