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Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
-10.41%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$67.7M
Cap. Flow
-$5.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
51
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.56M
2
TROW icon
T. Rowe Price
TROW
+$2.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.86M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.21M
3
TSLA icon
Tesla
TSLA
+$733K
4
MSFT icon
Microsoft
MSFT
+$617K
5
RSG icon
Republic Services
RSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$315K 0.07%
4,097
-56
-1% -$4.26K
CSCO icon
102
Cisco
CSCO
$485B
$315K 0.07%
7,384
-1,514
-17% -$72.5K
IBM icon
103
IBM
IBM
$224B
$306K 0.06%
2,168
-551
-20% -$74.4K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.4B
$302K 0.06%
1,390
– –
BND icon
105
Vanguard Total Bond Market
BND
$161B
$298K 0.06%
3,958
-154
-4% -$11.7K
ADP icon
106
Automatic Data Processing
ADP
$108B
$296K 0.06%
1,407
-20
-1% -$4.38K
VZ icon
107
Verizon
VZ
$194B
$295K 0.06%
5,806
-472
-8% -$23.9K
CAT icon
108
Caterpillar
CAT
$386B
$292K 0.06%
1,630
+18
+1% +$3.79K
MMM icon
109
3M
MMM
$93.7B
$281K 0.06%
2,593
+30
+1% +$3.63K
KMB icon
110
Kimberly-Clark
KMB
$36B
$266K 0.05%
1,965
– –
APD icon
111
Air Products & Chemicals
APD
$68.1B
$253K 0.05%
1,050
– –
AMGN icon
112
Amgen
AMGN
$223B
$252K 0.05%
1,036
– –
KR icon
113
Kroger
KR
$34.8B
$250K 0.05%
5,271
– –
INTU icon
114
Intuit
INTU
$90.3B
$246K 0.05%
637
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$242K 0.05%
1,373
– –
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$230K 0.05%
+13,692
New +$248K
LMT icon
117
Lockheed Martin
LMT
$139B
$229K 0.05%
533
-96
-15% -$42.2K
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$228K 0.05%
1,411
-631
-31% -$122K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$223K 0.05%
591
-67
-10% -$27.4K
SHW icon
120
Sherwin-Williams
SHW
$88.1B
$221K 0.05%
987
-44
-4% -$11.3K
TTD icon
121
Trade Desk
TTD
$6.05B
$213K 0.04%
5,082
-25
-0.5% -$1.37K
AMT icon
122
American Tower
AMT
$79B
$210K 0.04%
823
-71
-8% -$17.8K
CI icon
123
Cigna
CI
$74.1B
$207K 0.04%
+787
New +$203K
ADI icon
124
Analog Devices
ADI
$188B
$205K 0.04%
1,400
-7
-0.5% -$1.1K
YUM icon
125
Yum! Brands
YUM
$40.1B
$204K 0.04%
1,800
– –
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, Camden National Bank held 141 positions worth $484M, down 12% from $552M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q2 2022 filing shows 2 new, 51 increased, 58 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q2 2022 buy was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K.
  • Camden National Bank added most to Chevron in Q2 2022, an estimated $4.56M increase.
  • Camden National Bank's biggest Q2 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
  • Camden National Bank fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $4.86M.
  • Camden National Bank's ten largest holdings make up 24% of its $484M portfolio in Q2 2022.
  • Camden National Bank opened 2 new positions and closed 15 in Q2 2022.
  • Camden National Bank's portfolio value fell 12% quarter-over-quarter to $484M.

Based on Camden National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.