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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
+4.24%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$13.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
4
PFE icon
Pfizer
PFE
+$432K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$782K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
INTC icon
Intel
INTC
+$382K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.5B
$289K 0.06%
649
+17
+3% +$6.98K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$278K 0.06%
4,014
+250
+7% +$17.6K
CSCO icon
103
Cisco
CSCO
$483B
$278K 0.06%
5,320
-1,223
-19% -$59.7K
IDXX icon
104
Idexx Laboratories
IDXX
$46.9B
$278K 0.06%
555
-5
-0.9% -$2.39K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$274K 0.06%
1,444
– –
LMT icon
106
Lockheed Martin
LMT
$139B
$269K 0.05%
569
+36
+7% +$16.9K
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$252K 0.05%
1,879
+19
+1% +$2.47K
ADI icon
108
Analog Devices
ADI
$187B
$252K 0.05%
+1,278
New +$229K
AMGN icon
109
Amgen
AMGN
$226B
$252K 0.05%
1,042
+6
+0.6% +$1.47K
YUM icon
110
Yum! Brands
YUM
$39.7B
$245K 0.05%
1,855
+15
+0.8% +$1.93K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$237K 0.05%
3,206
-96
-3% -$7.03K
DIS icon
112
Walt Disney
DIS
$178B
$230K 0.05%
2,300
-245
-10% -$24.7K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$228K 0.05%
12,042
– –
IAU icon
114
iShares Gold Trust
IAU
$65.1B
$225K 0.05%
+6,033
New +$217K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208K 0.04%
+4,258
New +$209K
UPS icon
116
United Parcel Service
UPS
$89.1B
$207K 0.04%
+1,069
New +$196K
CI icon
117
Cigna
CI
$73.6B
$206K 0.04%
808
+21
+3% +$6.12K
CMCSA icon
118
Comcast
CMCSA
$89.4B
$205K 0.04%
5,396
-4,499
-45% -$170K
DEO icon
119
Diageo
DEO
$54B
$200K 0.04%
+1,105
New +$195K
APD icon
120
Air Products & Chemicals
APD
$68.6B
– –
-900
Closed -$277K
BHB icon
121
Bar Harbor Bankshares
BHB
$660M
– –
-6,925
Closed -$222K
CL icon
122
Colgate-Palmolive
CL
$74.3B
– –
-4,114
Closed -$324K
EMR icon
123
Emerson Electric
EMR
$88.5B
– –
-2,368
Closed -$227K
FTNT icon
124
Fortinet
FTNT
$120B
– –
-73,255
Closed -$3.58M
MMM icon
125
3M
MMM
$93.9B
– –
-2,294
Closed -$230K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Camden National Bank held 127 positions worth $493M, up 2.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2023 filing shows 5 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Analog Devices: 1,278 shares worth $252K. The largest sale was Fortinet, an estimated $3.58M.

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

  • Camden National Bank's largest Q1 2023 buy was Analog Devices: 1,278 shares worth $252K.
  • Camden National Bank added most to NextEra Energy in Q1 2023, an estimated $1.5M increase.
  • Camden National Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $782K.
  • Camden National Bank fully exited Fortinet in Q1 2023, selling an estimated $3.58M.
  • Camden National Bank's ten largest holdings make up 24% of its $493M portfolio in Q1 2023.
  • Camden National Bank opened 5 new positions and closed 8 in Q1 2023.
  • Camden National Bank's portfolio value rose 2.9% quarter-over-quarter to $493M.

Based on Camden National Bank's 13F filing for Q1 2023, filed 8 May 2023.