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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
+5.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
-$2.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.71M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.24M
2
STZ icon
Constellation Brands
STZ
+$3.35M
3
RSG icon
Republic Services
RSG
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$658B
$1.03M 0.15%
9,560
-31
-0.3% -$3.31K
LLY icon
77
Eli Lilly
LLY
$1.08T
$985K 0.14%
1,263
-7
-0.6% -$5.44K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$898K 0.13%
11,215
-130
-1% -$9.95K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$892K 0.13%
1,443
-181
-11% -$103K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$867K 0.12%
9,696
-356
-4% -$30.4K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$862K 0.12%
4,214
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$805K 0.12%
7,580
– –
TRV icon
83
Travelers Companies
TRV
$78.8B
$802K 0.12%
+2,996
New +$790K
T icon
84
AT&T
T
$164B
$769K 0.11%
26,574
+1,000
+4% +$27.6K
KO icon
85
Coca-Cola
KO
$376B
$746K 0.11%
10,542
-147
-1% -$10.5K
AXP icon
86
American Express
AXP
$228B
$697K 0.1%
2,185
+106
+5% +$29.8K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.9B
$697K 0.1%
3,566
– –
PM icon
88
Philip Morris
PM
$291B
$658K 0.09%
3,615
-99
-3% -$17K
CAT icon
89
Caterpillar
CAT
$387B
$621K 0.09%
1,600
-16
-1% -$5.33K
ADP icon
90
Automatic Data Processing
ADP
$108B
$543K 0.08%
1,761
– –
IBM icon
91
IBM
IBM
$222B
$542K 0.08%
1,839
– –
UNH icon
92
UnitedHealth
UNH
$373B
$536K 0.08%
1,717
-320
-16% -$122K
DIS icon
93
Walt Disney
DIS
$178B
$532K 0.08%
4,292
+741
+21% +$77K
INTU icon
94
Intuit
INTU
$90.7B
$506K 0.07%
643
+50
+8% +$33.8K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$497K 0.07%
674
-40
-6% -$24.7K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$492K 0.07%
3,702
-120
-3% -$15.5K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$488K 0.07%
1,390
-1,375
-50% -$447K
MCK icon
98
McKesson
MCK
$103B
$466K 0.07%
636
-93
-13% -$65.6K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$458K 0.07%
1,851
– –
MCHP icon
100
Microchip Technology
MCHP
$44.1B
$427K 0.06%
6,062
+1,765
+41% +$97K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Camden National Bank held 176 positions worth $694M, up 3.1% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q2 2025 filing shows 14 new, 36 increased, 100 reduced and 10 closed positions. Its largest new stake was Target: 49,053 shares worth $4.84M. The largest sale was Nike, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q2 2025 buy was Target: 49,053 shares worth $4.84M.
  • Camden National Bank added most to Adobe in Q2 2025, an estimated $4.16M increase.
  • Camden National Bank's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $3.35M.
  • Camden National Bank fully exited Nike in Q2 2025, selling an estimated $5.24M.
  • Camden National Bank's ten largest holdings make up 26% of its $694M portfolio in Q2 2025.
  • Camden National Bank opened 14 new positions and closed 10 in Q2 2025.
  • Camden National Bank's portfolio value rose 3.1% quarter-over-quarter to $694M.

Based on Camden National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.