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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
-3.12%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$17.4M
Cap. Flow
+$6.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.8M
2
TROW icon
T. Rowe Price
TROW
+$4.74M
3
TXN icon
Texas Instruments
TXN
+$2.63M
4
EXPD icon
Expeditors International
EXPD
+$2.4M
5
HD icon
Home Depot
HD
+$2.07M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.92M
3
ACN icon
Accenture
ACN
+$890K
4
MSFT icon
Microsoft
MSFT
+$853K
5
CAC icon
Camden National
CAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.3B
$412K 0.07%
5,439
-227
-4% -$18K
WFC icon
102
Wells Fargo
WFC
$265B
$406K 0.07%
8,384
-664
-7% -$35.5K
QLTA icon
103
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$391K 0.07%
7,535
-4,256
-36% -$227K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$387K 0.07%
1,848
+30
+2% +$6.72K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$371K 0.07%
7,175
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$365K 0.07%
1,390
– –
CAT icon
107
Caterpillar
CAT
$385B
$359K 0.07%
1,612
+87
+6% +$18.2K
IBM icon
108
IBM
IBM
$223B
$354K 0.06%
2,719
-407
-13% -$53.1K
TTD icon
109
Trade Desk
TTD
$6.29B
$354K 0.06%
5,107
-90
-2% -$6.5K
D icon
110
Dominion Energy
D
$59.1B
$348K 0.06%
4,099
– –
BAC icon
111
Bank of America
BAC
$447B
$341K 0.06%
8,262
-5,786
-41% -$261K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$327K 0.06%
4,112
-119
-3% -$9.72K
ADP icon
113
Automatic Data Processing
ADP
$109B
$325K 0.06%
1,427
-25
-2% -$5.35K
IDXX icon
114
Idexx Laboratories
IDXX
$46.9B
$323K 0.06%
590
-19
-3% -$9.99K
VZ icon
115
Verizon
VZ
$195B
$320K 0.06%
6,278
-1,553
-20% -$82.3K
MMM icon
116
3M
MMM
$93.9B
$319K 0.06%
2,563
-359
-12% -$47.7K
INTU icon
117
Intuit
INTU
$91.5B
$306K 0.06%
637
+15
+2% +$7.68K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$303K 0.05%
4,153
-550
-12% -$36.9K
KR icon
119
Kroger
KR
$34.6B
$303K 0.05%
5,271
-64
-1% -$3.18K
NUE icon
120
Nucor
NUE
$62.5B
$297K 0.05%
2,000
-1,000
-33% -$123K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$297K 0.05%
658
-109
-14% -$48.5K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$292K 0.05%
1,373
-24
-2% -$5.05K
LMT icon
123
Lockheed Martin
LMT
$139B
$278K 0.05%
629
-150
-19% -$60.8K
APD icon
124
Air Products & Chemicals
APD
$68.6B
$262K 0.05%
1,050
-41
-4% -$10.5K
SHW icon
125
Sherwin-Williams
SHW
$88.1B
$257K 0.05%
1,031
+117
+13% +$32.3K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Camden National Bank held 157 positions worth $552M, down 3.1% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2022 filing shows 59 increased, 71 reduced and 18 closed positions. The largest sale was Fidelity National Information Services, an estimated $3.24M.

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

  • Camden National Bank added most to Deere & Co in Q1 2022, an estimated $7.8M increase.
  • Camden National Bank's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.92M.
  • Camden National Bank fully exited Fidelity National Information Services in Q1 2022, selling an estimated $3.24M.
  • Camden National Bank's ten largest holdings make up 24% of its $552M portfolio in Q1 2022.
  • Camden National Bank opened 0 new positions and closed 18 in Q1 2022.
  • Camden National Bank's portfolio value fell 3.1% quarter-over-quarter to $552M.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.