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
+8.16%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$29.2M
Cap. Flow
-$7.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
24
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.7M
2
SNA icon
Snap-on
SNA
+$2.5M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
TXN icon
Texas Instruments
TXN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
COST icon
Costco
COST
+$1.07M
3
RSG icon
Republic Services
RSG
+$1.05M
4
LIN icon
Linde
LIN
+$987K
5
NVDA icon
NVIDIA
NVDA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 14.74%
3 Consumer Staples 12.28%
4 Industrials 10.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$1.04M 0.18%
8,964
-168
-2% -$17.6K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$907K 0.16%
13,178
+244
+2% +$16.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$883K 0.16%
5,851
-132
-2% -$18.9K
WMT icon
79
Walmart Inc
WMT
$897B
$871K 0.15%
14,468
-682
-5% -$39K
UNH icon
80
UnitedHealth
UNH
$371B
$822K 0.15%
1,661
-23
-1% -$11.7K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$769K 0.14%
3,739
+50
+1% +$9.6K
TRV icon
82
Travelers Companies
TRV
$78.3B
$759K 0.13%
3,296
-80
-2% -$17.1K
CAT icon
83
Caterpillar
CAT
$385B
$567K 0.1%
1,546
-59
-4% -$18.9K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$555K 0.1%
4,505
-230
-5% -$26.9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.8B
$525K 0.09%
6,579
-709
-10% -$54.2K
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$512K 0.09%
1,907
-69
-3% -$17.9K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$466K 0.08%
6,072
+886
+17% +$68K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$457K 0.08%
2,783
– –
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$438K 0.08%
902
-100
-10% -$44.6K
TTD icon
90
Trade Desk
TTD
$6.29B
$432K 0.08%
4,938
– –
DHR icon
91
Danaher
DHR
$147B
$425K 0.08%
1,703
-19
-1% -$4.64K
ABT icon
92
Abbott
ABT
$188B
$425K 0.08%
3,738
-427
-10% -$49K
UNP icon
93
Union Pacific
UNP
$174B
$419K 0.07%
1,704
-134
-7% -$33K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$417K 0.07%
1,390
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$416K 0.07%
2,731
-381
-12% -$55K
INTU icon
96
Intuit
INTU
$91.5B
$409K 0.07%
629
+5
+0.8% +$3.19K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$394K 0.07%
1,725
+38
+2% +$8.17K
AMZN icon
98
Amazon
AMZN
$3T
$388K 0.07%
2,151
-158
-7% -$26.4K
LOW icon
99
Lowe's Companies
LOW
$123B
$379K 0.07%
1,489
-55
-4% -$12.6K
IDXX icon
100
Idexx Laboratories
IDXX
$46.9B
$373K 0.07%
690
-118
-15% -$64.5K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Camden National Bank held 126 positions worth $566M, up 5.4% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2024 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Snap-on: 8,823 shares worth $2.61M. The largest sale was Microsoft, an estimated $1.39M.

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

  • Camden National Bank's largest Q1 2024 buy was Snap-on: 8,823 shares worth $2.61M.
  • Camden National Bank added most to iShares Gold Trust in Q1 2024, an estimated $2.7M increase.
  • Camden National Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.39M.
  • Camden National Bank fully exited Boeing in Q1 2024, selling an estimated $245K.
  • Camden National Bank's ten largest holdings make up 24% of its $566M portfolio in Q1 2024.
  • Camden National Bank opened 5 new positions and closed 4 in Q1 2024.
  • Camden National Bank's portfolio value rose 5.4% quarter-over-quarter to $566M.

Based on Camden National Bank's 13F filing for Q1 2024, filed 30 Apr 2024.