We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$50.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.54M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
3
ALC icon
Alcon
ALC
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$2.21M
5
NEE icon
NextEra Energy
NEE
+$825K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$769K
3
DHR icon
Danaher
DHR
+$767K
4
COST icon
Costco
COST
+$690K
5
NVDA icon
NVIDIA
NVDA
+$624K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$836K 0.16%
5,983
-240
-4% -$32.2K
WMT icon
77
Walmart Inc
WMT
$897B
$796K 0.15%
15,150
-165
-1% -$8.73K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$705K 0.13%
3,689
+85
+2% +$15.6K
TRV icon
79
Travelers Companies
TRV
$78.3B
$643K 0.12%
3,376
-5
-0.1% -$866
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$555K 0.1%
4,735
-48
-1% -$5.28K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$549K 0.1%
7,288
– –
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$518K 0.1%
1,976
-17
-0.9% -$4.07K
CAT icon
83
Caterpillar
CAT
$385B
$475K 0.09%
1,605
-25
-2% -$6.49K
ABT icon
84
Abbott
ABT
$188B
$458K 0.09%
4,165
-321
-7% -$32.1K
UNP icon
85
Union Pacific
UNP
$174B
$451K 0.08%
1,838
-7
-0.4% -$1.54K
IDXX icon
86
Idexx Laboratories
IDXX
$46.9B
$448K 0.08%
808
-25
-3% -$11.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$439K 0.08%
3,112
-386
-11% -$52.4K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$409K 0.08%
2,783
+614
+28% +$85K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$399K 0.07%
5,186
-144
-3% -$10.9K
DHR icon
90
Danaher
DHR
$147B
$398K 0.07%
1,722
-3,604
-68% -$767K
INTU icon
91
Intuit
INTU
$91.5B
$390K 0.07%
624
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$380K 0.07%
1,390
– –
KO icon
93
Coca-Cola
KO
$374B
$375K 0.07%
6,357
-150
-2% -$8.52K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$360K 0.07%
1,687
+239
+17% +$46K
TTD icon
95
Trade Desk
TTD
$6.29B
$355K 0.07%
4,938
-64
-1% -$4.7K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$355K 0.07%
1,002
-117
-10% -$38.1K
PFE icon
97
Pfizer
PFE
$154B
$354K 0.07%
12,300
-3,846
-24% -$116K
AMZN icon
98
Amazon
AMZN
$3T
$351K 0.07%
2,309
-43
-2% -$6.03K
LOW icon
99
Lowe's Companies
LOW
$123B
$344K 0.06%
1,544
-9
-0.6% -$1.82K
AMGN icon
100
Amgen
AMGN
$226B
$329K 0.06%
1,144
– –
1 2 3
4
5

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
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Camden National Bank held 123 positions worth $537M, up 10% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2023 filing shows 6 new, 15 increased, 89 reduced and 2 closed positions. Its largest new stake was Boeing: 940 shares worth $245K. The largest sale was Texas Instruments, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q4 2023 buy was Boeing: 940 shares worth $245K.
  • Camden National Bank added most to Medtronic in Q4 2023, an estimated $4.54M increase.
  • Camden National Bank's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.45M.
  • Camden National Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $301K.
  • Camden National Bank's ten largest holdings make up 25% of its $537M portfolio in Q4 2023.
  • Camden National Bank opened 6 new positions and closed 2 in Q4 2023.
  • Camden National Bank's portfolio value rose 10% quarter-over-quarter to $537M.

Based on Camden National Bank's 13F filing for Q4 2023, filed 12 Feb 2024.