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
+8.61%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$50M
Cap. Flow
-$2.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
NKE icon
Nike
NKE
+$2.58M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.41M
2
TROW icon
T. Rowe Price
TROW
+$5.85M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
COST icon
Costco
COST
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$26.7B
$1.07M 0.15%
2,502
-91
-4% -$35K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$950K 0.14%
4,795
-938
-16% -$179K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$937K 0.13%
12,766
-47
-0.4% -$3.32K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$927K 0.13%
3,814
+90
+2% +$20.6K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$903K 0.13%
2,765
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$883K 0.13%
10,559
-220
-2% -$17.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$872K 0.13%
1,520
-255
-14% -$141K
TRV icon
83
Travelers Companies
TRV
$78.3B
$766K 0.11%
3,271
-5
-0.2% -$1.1K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$700K 0.1%
5,180
-750
-13% -$97K
ABT icon
85
Abbott
ABT
$188B
$664K 0.1%
5,828
-472
-7% -$51.8K
CAT icon
86
Caterpillar
CAT
$385B
$605K 0.09%
1,546
-7
-0.5% -$2.42K
AMGN icon
87
Amgen
AMGN
$226B
$604K 0.09%
1,874
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$598K 0.09%
+7,211
New +$576K
AXP icon
89
American Express
AXP
$229B
$572K 0.08%
+2,110
New +$525K
T icon
90
AT&T
T
$165B
$564K 0.08%
25,643
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$531K 0.08%
1,920
+457
+31% +$120K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$525K 0.08%
3,140
-87
-3% -$14.7K
DHR icon
93
Danaher
DHR
$147B
$522K 0.07%
1,877
-35
-2% -$9.26K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$499K 0.07%
871
-63
-7% -$32.4K
CI icon
95
Cigna
CI
$73.6B
$495K 0.07%
1,428
-40
-3% -$13.8K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$489K 0.07%
1,867
-18
-1% -$4.43K
AMZN icon
97
Amazon
AMZN
$3T
$489K 0.07%
2,624
– –
TTD icon
98
Trade Desk
TTD
$6.29B
$480K 0.07%
4,374
– –
MS icon
99
Morgan Stanley
MS
$338B
$464K 0.07%
+4,448
New +$448K
PM icon
100
Philip Morris
PM
$290B
$458K 0.07%
3,770
-87
-2% -$10.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Camden National Bank held 178 positions worth $698M, up 7.7% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q3 2024 filing shows 45 new, 20 increased, 90 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M. The largest sale was Edwards Lifesciences, an estimated $7.41M.

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

  • Camden National Bank's largest Q3 2024 buy was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M.
  • Camden National Bank added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.87M increase.
  • Camden National Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1M.
  • Camden National Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $7.41M.
  • Camden National Bank's ten largest holdings make up 24% of its $698M portfolio in Q3 2024.
  • Camden National Bank opened 45 new positions and closed 10 in Q3 2024.
  • Camden National Bank's portfolio value rose 7.7% quarter-over-quarter to $698M.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.