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
-5.67%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
43
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$13.5M
2
PKG icon
Packaging Corp of America
PKG
+$4.74M
3
STZ icon
Constellation Brands
STZ
+$4.65M
4
HD icon
Home Depot
HD
+$2.63M
5
PWR icon
Quanta Services
PWR
+$1.62M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.01M
3
BALL icon
Ball Corp
BALL
+$5.47M
4
USB icon
US Bancorp
USB
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$288K 0.06%
1,390
– –
D icon
102
Dominion Energy
D
$59.1B
$283K 0.06%
4,099
– –
BND icon
103
Vanguard Total Bond Market
BND
$161B
$282K 0.06%
3,952
-6
-0.2% -$449
CSCO icon
104
Cisco
CSCO
$483B
$277K 0.06%
6,929
-455
-6% -$20.2K
CAT icon
105
Caterpillar
CAT
$385B
$264K 0.06%
1,610
-20
-1% -$3.65K
WFC icon
106
Wells Fargo
WFC
$265B
$253K 0.06%
6,298
-2,064
-25% -$88.7K
INTU icon
107
Intuit
INTU
$91.5B
$247K 0.06%
637
– –
APD icon
108
Air Products & Chemicals
APD
$68.6B
$244K 0.05%
1,050
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$243K 0.05%
1,419
+46
+3% +$8.69K
MMM icon
110
3M
MMM
$93.9B
$237K 0.05%
2,563
-30
-1% -$3.29K
AMGN icon
111
Amgen
AMGN
$226B
$234K 0.05%
1,036
– –
KR icon
112
Kroger
KR
$34.6B
$231K 0.05%
5,271
– –
CI icon
113
Cigna
CI
$73.6B
$218K 0.05%
787
– –
IBM icon
114
IBM
IBM
$223B
$217K 0.05%
1,828
-340
-16% -$44.6K
VZ icon
115
Verizon
VZ
$195B
$216K 0.05%
5,697
-109
-2% -$4.85K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$213K 0.05%
13,692
– –
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$209K 0.05%
1,860
-105
-5% -$13.7K
LMT icon
118
Lockheed Martin
LMT
$139B
$206K 0.05%
533
– –
KMF
119
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$88K 0.02%
12,500
– –
TFC icon
120
Truist Financial
TFC
$63.4B
$40K 0.01%
922
-126,222
-99% -$6.07M
ADI icon
121
Analog Devices
ADI
$187B
– –
-1,400
Closed -$205K
AMT icon
122
American Tower
AMT
$78.8B
– –
-823
Closed -$210K
BALL icon
123
Ball Corp
BALL
$16.6B
– –
-79,527
Closed -$5.47M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,175
Closed -$363K
META icon
125
Meta Platforms (Facebook)
META
$1.52T
– –
-1,411
Closed -$228K
2 3 4
5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Camden National Bank held 129 positions worth $448M, down 7.5% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2022 filing shows 3 new, 43 increased, 60 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 35,030 shares worth $3.93M. The largest sale was Truist Financial, an estimated $6.07M.

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

  • Camden National Bank's largest Q3 2022 buy was Packaging Corp of America: 35,030 shares worth $3.93M.
  • Camden National Bank added most to Travelers Companies in Q3 2022, an estimated $13.5M increase.
  • Camden National Bank's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.07M.
  • Camden National Bank fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $6.01M.
  • Camden National Bank's ten largest holdings make up 25% of its $448M portfolio in Q3 2022.
  • Camden National Bank opened 3 new positions and closed 9 in Q3 2022.
  • Camden National Bank's portfolio value fell 7.5% quarter-over-quarter to $448M.

Based on Camden National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.