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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
+5.66%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.2M
Cap. Flow
-$5.14M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.59M
2
DE icon
Deere & Co
DE
+$1.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$656K
3
USB icon
US Bancorp
USB
+$646K
4
TFC icon
Truist Financial
TFC
+$483K
5
LIN icon
Linde
LIN
+$371K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 14.28%
3 Consumer Staples 11.63%
4 Industrials 10.73%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$301K 0.06%
3,282
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$298K 0.06%
1,356
– –
INTU icon
103
Intuit
INTU
$90.7B
$295K 0.06%
644
-5
-0.8% -$2.19K
IDXX icon
104
Idexx Laboratories
IDXX
$47B
$293K 0.06%
583
+28
+5% +$13.4K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$291K 0.06%
1,463
+19
+1% +$3.59K
LMT icon
106
Lockheed Martin
LMT
$140B
$262K 0.05%
569
– –
YUM icon
107
Yum! Brands
YUM
$40B
$257K 0.05%
1,855
– –
IBM icon
108
IBM
IBM
$222B
$255K 0.05%
1,909
-555
-23% -$71.6K
AMGN icon
109
Amgen
AMGN
$224B
$254K 0.05%
1,144
+102
+10% +$23.7K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$251K 0.05%
1,819
-60
-3% -$8.35K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$250K 0.05%
3,904
-110
-3% -$7.38K
ADI icon
112
Analog Devices
ADI
$188B
$249K 0.05%
1,278
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$243K 0.05%
+3,595
New +$244K
CMCSA icon
114
Comcast
CMCSA
$88.9B
$224K 0.04%
5,396
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$221K 0.04%
+769
New +$190K
CI icon
116
Cigna
CI
$73.7B
$220K 0.04%
783
-25
-3% -$6.51K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$217K 0.04%
12,042
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$213K 0.04%
+480
New +$201K
DIS icon
119
Walt Disney
DIS
$178B
$202K 0.04%
2,259
-41
-2% -$3.88K
WM icon
120
Waste Management
WM
$90.6B
$202K 0.04%
+1,162
New +$192K
BND icon
121
Vanguard Total Bond Market
BND
$161B
– –
-3,206
Closed -$237K
DEO icon
122
Diageo
DEO
$53.7B
– –
-1,105
Closed -$200K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,258
Closed -$208K
INTC icon
124
Intel
INTC
$501B
– –
-140,551
Closed -$4.59M
UPS icon
125
United Parcel Service
UPS
$88.8B
– –
-1,069
Closed -$207K
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Camden National Bank held 125 positions worth $511M, up 3.7% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q2 2023 filing shows 6 new, 26 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K. The largest sale was Intel, an estimated $4.59M.

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

  • Camden National Bank's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K.
  • Camden National Bank added most to L3Harris in Q2 2023, an estimated $3.59M increase.
  • Camden National Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $656K.
  • Camden National Bank fully exited Intel in Q2 2023, selling an estimated $4.59M.
  • Camden National Bank's ten largest holdings make up 25% of its $511M portfolio in Q2 2023.
  • Camden National Bank opened 6 new positions and closed 5 in Q2 2023.
  • Camden National Bank's portfolio value rose 3.7% quarter-over-quarter to $511M.

Based on Camden National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.