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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
+2.3%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$4.91M
Cap. Flow
-$2.35M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
3
PWR icon
Quanta Services
PWR
+$1.98M
4
USB icon
US Bancorp
USB
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DHR icon
Danaher
DHR
+$1.36M
3
TMUS icon
T-Mobile US
TMUS
+$1.19M
4
RSG icon
Republic Services
RSG
+$852K
5
NVDA icon
NVIDIA
NVDA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$1.05M 0.16%
1,270
-146
-10% -$121K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$908K 0.14%
1,624
+124
+8% +$72.9K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$878K 0.13%
2,765
– –
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$836K 0.12%
11,345
-938
-8% -$67.3K
HUBB icon
80
Hubbell
HUBB
$26.7B
$828K 0.12%
2,502
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$822K 0.12%
10,052
-307
-3% -$24.7K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$817K 0.12%
4,214
-415
-9% -$82.5K
KO icon
83
Coca-Cola
KO
$374B
$766K 0.11%
10,689
+4,783
+81% +$319K
T icon
84
AT&T
T
$165B
$723K 0.11%
25,574
-1,469
-5% -$36.9K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$684K 0.1%
7,580
-1,432
-16% -$141K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$680K 0.1%
3,566
– –
ABT icon
87
Abbott
ABT
$188B
$623K 0.09%
4,693
-767
-14% -$97.6K
PM icon
88
Philip Morris
PM
$290B
$590K 0.09%
3,714
-168
-4% -$23.8K
AXP icon
89
American Express
AXP
$229B
$559K 0.08%
2,079
+167
+9% +$49.4K
ADP icon
90
Automatic Data Processing
ADP
$109B
$538K 0.08%
1,761
-60
-3% -$18.1K
CAT icon
91
Caterpillar
CAT
$385B
$533K 0.08%
1,616
-800
-33% -$285K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$513K 0.08%
3,822
-536
-12% -$71.9K
MCK icon
93
McKesson
MCK
$103B
$491K 0.07%
729
+23
+3% +$14.2K
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$459K 0.07%
1,851
-4
-0.2% -$1.03K
IBM icon
95
IBM
IBM
$223B
$457K 0.07%
1,839
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.35T
$445K 0.07%
2,849
-291
-9% -$53.3K
SYY icon
97
Sysco
SYY
$40.1B
$441K 0.07%
5,875
+218
+4% +$16K
AMZN icon
98
Amazon
AMZN
$3T
$436K 0.06%
2,294
-180
-7% -$39.1K
COR icon
99
Cencora
COR
$62B
$420K 0.06%
1,512
+68
+5% +$17.1K
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$412K 0.06%
714
-93
-12% -$60K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Camden National Bank held 173 positions worth $673M, up 0.73% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2025 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Uber: 4,593 shares worth $335K. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q1 2025 buy was Uber: 4,593 shares worth $335K.
  • Camden National Bank added most to Constellation Brands in Q1 2025, an estimated $5.34M increase.
  • Camden National Bank's biggest Q1 2025 reduction was Costco, cutting an estimated $2.2M.
  • Camden National Bank fully exited Trade Desk in Q1 2025, selling an estimated $510K.
  • Camden National Bank's ten largest holdings make up 24% of its $673M portfolio in Q1 2025.
  • Camden National Bank opened 9 new positions and closed 11 in Q1 2025.
  • Camden National Bank's portfolio value rose 0.73% quarter-over-quarter to $673M.

Based on Camden National Bank's 13F filing for Q1 2025, filed 13 May 2025.