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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
+1.2%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$81.4M
Cap. Flow
+$78.3M
Cap. Flow %
12.09%
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.01M
2
ACN icon
Accenture
ACN
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
CVX icon
Chevron
CVX
+$2.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.1M
2
TRP icon
TC Energy
TRP
+$3.7M
3
TTD icon
Trade Desk
TTD
+$50.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.1K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$373B
$1.2M 0.19%
2,355
+694
+42% +$340K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.16%
5,733
-206
-3% -$37.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$966K 0.15%
1,775
+1,274
+254% +$667K
HUBB icon
79
Hubbell
HUBB
$27.1B
$948K 0.15%
2,593
– –
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$878K 0.14%
12,813
-365
-3% -$25.3K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.4B
$853K 0.13%
2,765
+1,375
+99% +$410K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$844K 0.13%
10,779
+4,200
+64% +$333K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$801K 0.12%
3,724
-15
-0.4% -$3.24K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$717K 0.11%
5,930
+1,425
+32% +$173K
TRV icon
85
Travelers Companies
TRV
$78.8B
$666K 0.1%
3,276
-20
-0.6% -$4.3K
ABT icon
86
Abbott
ABT
$188B
$655K 0.1%
6,300
+2,562
+69% +$272K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$592K 0.09%
3,227
+496
+18% +$84.4K
AMGN icon
88
Amgen
AMGN
$224B
$586K 0.09%
1,874
+883
+89% +$259K
CAT icon
89
Caterpillar
CAT
$387B
$517K 0.08%
1,553
+7
+0.5% +$2.43K
AMZN icon
90
Amazon
AMZN
$2.99T
$507K 0.08%
2,624
+473
+22% +$86.9K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$501K 0.08%
6,537
+465
+8% +$35.5K
T icon
92
AT&T
T
$164B
$490K 0.08%
+25,643
New +$446K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$485K 0.07%
2,842
+59
+2% +$9.69K
CI icon
94
Cigna
CI
$73.7B
$485K 0.07%
1,468
+696
+90% +$240K
DHR icon
95
Danaher
DHR
$145B
$478K 0.07%
1,912
+209
+12% +$52.8K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$471K 0.07%
934
+32
+4% +$15.6K
ITW icon
97
Illinois Tool Works
ITW
$84.2B
$447K 0.07%
1,885
-22
-1% -$5.43K
TTD icon
98
Trade Desk
TTD
$6.12B
$427K 0.07%
4,374
-564
-11% -$50.9K
INTU icon
99
Intuit
INTU
$90.7B
$413K 0.06%
629
– –
PM icon
100
Philip Morris
PM
$291B
$391K 0.06%
+3,857
New +$377K
2 3
4
5 6

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WI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Camden National Bank held 133 positions worth $648M, up 14% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank deployed $78.3M of net new capital in Q2 2024, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 53,919 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BCE, an estimated $4.1M trimmed.

  • Camden National Bank's largest Q2 2024 buy was Nike: 53,919 shares worth $4.06M.
  • Camden National Bank added most to Accenture in Q2 2024, an estimated $3.25M increase.
  • Camden National Bank's biggest Q2 2024 reduction was BCE, cutting an estimated $4.1M.
  • Camden National Bank's ten largest holdings make up 25% of its $648M portfolio in Q2 2024.
  • Camden National Bank opened 11 new positions and closed 0 in Q2 2024.
  • Camden National Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Camden National Bank's 13F filing for Q2 2024, filed 13 Aug 2024.