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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
+11.19%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$31.1M
(+6.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.4M |
| 2 |
NVIDIA
NVDA
|
+$2.29M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$14.9M |
| 2 |
Equinix
EQIX
|
+$3.79M |
| 3 |
Sysco
SYY
|
+$3.22M |
| 4 |
T. Rowe Price
TROW
|
+$896K |
| 5 |
Microsoft
MSFT
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.6B
| $277K | 0.06% |
900
-150
| -14% | -$42.3K |
|
102
Amgen
AMGN
$226B
| $272K | 0.06% |
1,036
| – | – |
|
103
Bristol-Myers Squibb
BMY
$132B
| $271K | 0.06% |
3,764
-433
| -10% | -$32.6K |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $265K | 0.06% |
1,444
+25
| +2% | +$4.63K |
|
105
IBM
IBM
$223B
| $262K | 0.05% |
1,859
+31
| +2% | +$4.28K |
|
106
Cigna
CI
$73.6B
| $261K | 0.05% |
787
| – | – |
|
107
Lockheed Martin
LMT
$139B
| $259K | 0.05% |
533
| – | – |
|
108
Dominion Energy
D
$59.1B
| $254K | 0.05% |
4,148
+49
| +1% | +$3.08K |
|
109
Kimberly-Clark
KMB
$35.9B
| $252K | 0.05% |
1,860
| – | – |
|
110
Intuit
INTU
$91.5B
| $246K | 0.05% |
632
-5
| -0.8% | -$1.98K |
|
111
Vanguard Total Bond Market
BND
$161B
| $237K | 0.05% |
3,302
-650
| -16% | -$46.6K |
|
112
Yum! Brands
YUM
$39.7B
| $236K | 0.05% |
+1,840
| New | +$223K |
|
113
3M
MMM
$93.9B
| $230K | 0.05% |
2,294
-269
| -10% | -$27.4K |
|
114
Idexx Laboratories
IDXX
$46.9B
| $228K | 0.05% |
+560
| New | +$217K |
|
115
Emerson Electric
EMR
$88.5B
| $227K | 0.05% |
+2,368
| New | +$213K |
|
116
Trade Desk
TTD
$6.29B
| $226K | 0.05% |
5,037
-45
| -0.9% | -$2.28K |
|
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $223K | 0.05% |
+4,694
| New | +$224K |
|
118
Bar Harbor Bankshares
BHB
$660M
| $222K | 0.05% |
+6,925
| New | +$207K |
|
119
Walt Disney
DIS
$178B
| $221K | 0.05% |
2,545
-509
| -17% | -$48.7K |
|
120
Wells Fargo
WFC
$265B
| $219K | 0.05% |
5,298
-1,000
| -16% | -$44.3K |
|
121
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $216K | 0.05% |
12,042
-1,650
| -12% | -$27.6K |
|
|
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $94K | 0.02% |
12,500
| – | – |
|
|
123
Equinix
EQIX
$103B
| – | – |
-6,655
| Closed | -$3.79M |
|
124
Kroger
KR
$34.6B
| – | – |
-5,271
| Closed | -$231K |
|
|
125
Sysco
SYY
$40.1B
| – | – |
-45,559
| Closed | -$3.22M |
|
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Camden National Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Camden National Bank held 126 positions worth $479M, up 6.9% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camden National Bank withdrew a net $24.7M in Q4 2022, closing 4 positions and reducing 89 holdings. Its most notable exit was Equinix, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Camden National Bank opened a new position in Vanguard International High Dividend Yield ETF worth $328K.
- Camden National Bank's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 5,508 shares worth $328K.
- Camden National Bank added most to Truist Financial in Q4 2022, an estimated $3.4M increase.
- Camden National Bank's biggest Q4 2022 reduction was Travelers Companies, cutting an estimated $14.9M.
- Camden National Bank fully exited Equinix in Q4 2022, selling an estimated $3.79M.
- Camden National Bank's ten largest holdings make up 24% of its $479M portfolio in Q4 2022.
- Camden National Bank opened 6 new positions and closed 4 in Q4 2022.
- Camden National Bank's portfolio value rose 6.9% quarter-over-quarter to $479M.
Based on Camden National Bank's 13F filing for Q4 2022, filed 10 Feb 2023.