We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+14.29%
3 Year Est. Return
+48.78%
5 Year Est. Return
+66.66%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11.9M
Cap. Flow
+$14.8M
Cap. Flow %
2%
Top 10 Hldgs %
24.66%
Holding
175
New
6
Increased
48
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.9M
2
ADBE icon
Adobe
ADBE
+$4.52M
3
SPGI icon
S&P Global
SPGI
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.61M
2
PWR icon
Quanta Services
PWR
+$937K
3
JNJ icon
Johnson & Johnson
JNJ
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$98.5B
$460K 0.06%
532
-37
-7% -$33K
USFD icon
102
US Foods
USFD
$21.4B
$457K 0.06%
4,961
– –
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$437K 0.06%
9,167
-1,650
-15% -$84.4K
IBM icon
104
IBM
IBM
$202B
$436K 0.06%
1,799
-25
-1% -$6.76K
CRH icon
105
CRH
CRH
$66.7B
$430K 0.06%
4,094
+216
+6% +$25.4K
GD icon
106
General Dynamics
GD
$105B
$420K 0.06%
1,224
– –
ADI icon
107
Analog Devices
ADI
$181B
$411K 0.06%
1,292
– –
COR icon
108
Cencora
COR
$60.3B
$406K 0.05%
1,292
+167
+15% +$58.3K
COP icon
109
ConocoPhillips
COP
$147B
$396K 0.05%
2,998
+135
+5% +$14.9K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$394K 0.05%
2,605
+16
+0.6% +$2.42K
DIS icon
111
Walt Disney
DIS
$165B
$382K 0.05%
3,965
-192
-5% -$20.3K
FANG icon
112
Diamondback Energy
FANG
$57.6B
$376K 0.05%
1,902
-2
-0.1% -$340
MCHP icon
113
Microchip Technology
MCHP
$42.8B
$374K 0.05%
5,781
– –
UNP icon
114
Union Pacific
UNP
$183B
$373K 0.05%
1,536
-89
-5% -$21.8K
FE icon
115
FirstEnergy
FE
$28.9B
$354K 0.05%
6,987
– –
NEM icon
116
Newmont
NEM
$98.2B
$352K 0.05%
3,254
-760
-19% -$87.6K
GS icon
117
Goldman Sachs
GS
$313B
$352K 0.05%
416
+147
+55% +$131K
UBER icon
118
Uber
UBER
$134B
$351K 0.05%
4,878
+631
+15% +$48.6K
CMI icon
119
Cummins
CMI
$91.7B
$350K 0.05%
650
– –
GE icon
120
GE Aerospace
GE
$367B
$341K 0.05%
1,202
+114
+10% +$35.8K
PFE icon
121
Pfizer
PFE
$140B
$336K 0.05%
11,965
+123
+1% +$3.27K
WFC icon
122
Wells Fargo
WFC
$261B
$332K 0.05%
4,176
– –
GILD icon
123
Gilead Sciences
GILD
$161B
$332K 0.04%
2,381
-50
-2% -$7K
NXPI icon
124
NXP Semiconductors
NXPI
$68B
$324K 0.04%
1,646
+165
+11% +$36.5K
APH icon
125
Amphenol
APH
$188B
$322K 0.04%
2,551
– –
3 4
5
6 7

Similar funds

CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Camden National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Camden National Bank held 175 positions worth $739M, up 1.6% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2026 filing shows 6 new, 48 increased, 83 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 3,766 shares worth $221K. The largest sale was Target, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q1 2026 buy was Freeport-McMoran: 3,766 shares worth $221K.
  • Camden National Bank added most to Automatic Data Processing in Q1 2026, an estimated $10.9M increase.
  • Camden National Bank's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $937K.
  • Camden National Bank fully exited Target in Q1 2026, selling an estimated $4.61M.
  • Camden National Bank's ten largest holdings make up 25% of its $739M portfolio in Q1 2026.
  • Camden National Bank opened 6 new positions and closed 11 in Q1 2026.
  • Camden National Bank's portfolio value rose 1.6% quarter-over-quarter to $739M.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.