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
+9.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$50.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
42
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.91M
2
BALL icon
Ball Corp
BALL
+$2.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PWR icon
Quanta Services
PWR
+$2.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.62M
2
ACN icon
Accenture
ACN
+$870K
3
MSFT icon
Microsoft
MSFT
+$716K
4
FIS icon
Fidelity National Information Services
FIS
+$477K
5
RSG icon
Republic Services
RSG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$6.09B
$476K 0.08%
5,197
+47
+0.9% +$4.12K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$449K 0.08%
1,818
+30
+2% +$6.97K
MMM icon
103
3M
MMM
$93.7B
$434K 0.08%
2,922
-119
-4% -$17.7K
WFC icon
104
Wells Fargo
WFC
$264B
$434K 0.08%
9,048
– –
IBM icon
105
IBM
IBM
$224B
$418K 0.07%
3,126
-96
-3% -$12K
UNP icon
106
Union Pacific
UNP
$174B
$408K 0.07%
1,621
-88
-5% -$20.8K
VZ icon
107
Verizon
VZ
$194B
$407K 0.07%
7,831
-734
-9% -$38.3K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$404K 0.07%
+14,991
New +$389K
IDXX icon
109
Idexx Laboratories
IDXX
$47.1B
$401K 0.07%
609
– –
INTU icon
110
Intuit
INTU
$90.4B
$400K 0.07%
622
+14
+2% +$8.64K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$387K 0.07%
7,175
-42
-0.6% -$2.27K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$386K 0.07%
1,390
– –
UGI icon
113
UGI
UGI
$7.23B
$378K 0.07%
8,225
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$364K 0.06%
767
+110
+17% +$50.5K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$359K 0.06%
4,231
+205
+5% +$17.5K
ADP icon
116
Automatic Data Processing
ADP
$108B
$358K 0.06%
1,452
-20
-1% -$4.53K
T icon
117
AT&T
T
$163B
$343K 0.06%
18,454
-2,022
-10% -$37.8K
NUE icon
118
Nucor
NUE
$62.6B
$342K 0.06%
3,000
-250
-8% -$27.3K
APD icon
119
Air Products & Chemicals
APD
$68.1B
$332K 0.06%
1,091
+41
+4% +$12K
DE icon
120
Deere & Co
DE
$166B
$326K 0.06%
951
-40
-4% -$13.9K
D icon
121
Dominion Energy
D
$58.8B
$322K 0.06%
4,099
– –
SHW icon
122
Sherwin-Williams
SHW
$88B
$322K 0.06%
914
-107
-10% -$34.6K
CAT icon
123
Caterpillar
CAT
$387B
$316K 0.06%
1,525
+25
+2% +$5.03K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$316K 0.06%
1,397
– –
BA icon
125
Boeing
BA
$186B
$311K 0.05%
1,547
– –
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Camden National Bank held 162 positions worth $569M, up 9.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2021 filing shows 15 new, 42 increased, 85 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 25,551 shares worth $4.82M. The largest sale was Kimberly-Clark, an estimated $6.62M.

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

  • Camden National Bank's largest Q4 2021 buy was Texas Instruments: 25,551 shares worth $4.82M.
  • Camden National Bank added most to Ball Corp in Q4 2021, an estimated $2.62M increase.
  • Camden National Bank's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $6.62M.
  • Camden National Bank fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $282K.
  • Camden National Bank's ten largest holdings make up 26% of its $569M portfolio in Q4 2021.
  • Camden National Bank opened 15 new positions and closed 5 in Q4 2021.
  • Camden National Bank's portfolio value rose 9.7% quarter-over-quarter to $569M.

Based on Camden National Bank's 13F filing for Q4 2021, filed 14 Feb 2022.