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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
-3.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$29.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
2
ELV icon
Elevance Health
ELV
+$2.06M
3
STZ icon
Constellation Brands
STZ
+$1.48M
4
DHR icon
Danaher
DHR
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.12M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
COST icon
Costco
COST
+$908K
4
TMUS icon
T-Mobile US
TMUS
+$868K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$1.09M 0.16%
1,416
-171
-11% -$142K
HUBB icon
77
Hubbell
HUBB
$26.7B
$1.05M 0.16%
2,502
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$924K 0.14%
2,765
– –
GLD icon
79
SPDR Gold Trust
GLD
$143B
$923K 0.14%
3,814
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$906K 0.14%
4,629
-166
-3% -$33.1K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$905K 0.14%
+9,012
New +$886K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$879K 0.13%
1,500
-20
-1% -$11.8K
CAT icon
83
Caterpillar
CAT
$385B
$876K 0.13%
2,416
+870
+56% +$337K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$834K 0.12%
12,283
-483
-4% -$34.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.8B
$783K 0.12%
10,359
-200
-2% -$15.8K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$681K 0.1%
+3,566
New +$707K
ABT icon
87
Abbott
ABT
$188B
$618K 0.09%
5,460
-368
-6% -$42.5K
T icon
88
AT&T
T
$165B
$616K 0.09%
27,043
+1,400
+5% +$31.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$598K 0.09%
3,140
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$572K 0.09%
4,358
-822
-16% -$112K
AXP icon
91
American Express
AXP
$229B
$567K 0.08%
1,912
-198
-9% -$56.9K
AMZN icon
92
Amazon
AMZN
$3T
$543K 0.08%
2,474
-150
-6% -$30.7K
ADP icon
93
Automatic Data Processing
ADP
$109B
$533K 0.08%
1,821
-99
-5% -$29.3K
TTD icon
94
Trade Desk
TTD
$6.29B
$510K 0.08%
4,341
-33
-0.8% -$4.08K
AMGN icon
95
Amgen
AMGN
$226B
$475K 0.07%
1,821
-53
-3% -$15.7K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$473K 0.07%
807
-64
-7% -$37.6K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$470K 0.07%
1,855
-12
-0.6% -$3.18K
PM icon
98
Philip Morris
PM
$290B
$467K 0.07%
3,882
+112
+3% +$14.1K
EMR icon
99
Emerson Electric
EMR
$88.5B
$458K 0.07%
3,699
+1,370
+59% +$166K
RTX icon
100
RTX Corp
RTX
$302B
$437K 0.07%
3,773
+1,163
+45% +$141K
2 3
4
5 6

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CCA
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PGA
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TI
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GWM
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Camden National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Camden National Bank held 181 positions worth $668M, down 4.2% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2024 filing shows 13 new, 42 increased, 97 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K. The largest sale was Target, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K.
  • Camden National Bank added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.56M increase.
  • Camden National Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.35M.
  • Camden National Bank fully exited Target in Q4 2024, selling an estimated $8.12M.
  • Camden National Bank's ten largest holdings make up 25% of its $668M portfolio in Q4 2024.
  • Camden National Bank opened 13 new positions and closed 17 in Q4 2024.
  • Camden National Bank's portfolio value fell 4.2% quarter-over-quarter to $668M.

Based on Camden National Bank's 13F filing for Q4 2024, filed 7 Feb 2025.