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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
+8.16%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$29.2M
Cap. Flow
-$7.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
24
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.7M
2
SNA icon
Snap-on
SNA
+$2.5M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
TXN icon
Texas Instruments
TXN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
COST icon
Costco
COST
+$1.07M
3
RSG icon
Republic Services
RSG
+$1.05M
4
LIN icon
Linde
LIN
+$987K
5
NVDA icon
NVIDIA
NVDA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 14.74%
3 Consumer Staples 12.28%
4 Industrials 10.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$361K 0.06%
5,898
-459
-7% -$27.6K
IBM icon
102
IBM
IBM
$223B
$351K 0.06%
1,839
-35
-2% -$6.38K
ADP icon
103
Automatic Data Processing
ADP
$109B
$340K 0.06%
1,363
+7
+0.5% +$1.71K
PFE icon
104
Pfizer
PFE
$154B
$334K 0.06%
12,025
-275
-2% -$7.63K
D icon
105
Dominion Energy
D
$59.1B
$288K 0.05%
5,854
+23
+0.4% +$1.07K
AMGN icon
106
Amgen
AMGN
$226B
$282K 0.05%
991
-153
-13% -$44.8K
CI icon
107
Cigna
CI
$73.6B
$280K 0.05%
772
-11
-1% -$3.62K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.05%
501
+71
+17% +$35.3K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$257K 0.05%
3,466
+187
+6% +$13.3K
ADI icon
110
Analog Devices
ADI
$187B
$256K 0.05%
1,294
+16
+1% +$3.08K
YUM icon
111
Yum! Brands
YUM
$39.7B
$250K 0.04%
1,806
+16
+0.9% +$2.14K
DIS icon
112
Walt Disney
DIS
$178B
$245K 0.04%
+2,004
New +$209K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$243K 0.04%
11,942
– –
LMT icon
114
Lockheed Martin
LMT
$139B
$234K 0.04%
514
-20
-4% -$8.77K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$233K 0.04%
1,800
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.04%
+418
New +$217K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$227K 0.04%
1,341
– –
WM icon
118
Waste Management
WM
$90.6B
$227K 0.04%
1,065
-97
-8% -$19.1K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$226K 0.04%
6,514
-515
-7% -$18.3K
MA icon
120
Mastercard
MA
$493B
$224K 0.04%
466
-6
-1% -$2.74K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$218K 0.04%
+2,419
New +$205K
SHW icon
122
Sherwin-Williams
SHW
$88.1B
$209K 0.04%
603
-95
-14% -$30.3K
BA icon
123
Boeing
BA
$184B
– –
-940
Closed -$245K
BHB icon
124
Bar Harbor Bankshares
BHB
$660M
– –
-6,925
Closed -$203K
CMCSA icon
125
Comcast
CMCSA
$89.4B
– –
-5,332
Closed -$234K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Camden National Bank held 126 positions worth $566M, up 5.4% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2024 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Snap-on: 8,823 shares worth $2.61M. The largest sale was Microsoft, an estimated $1.39M.

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

  • Camden National Bank's largest Q1 2024 buy was Snap-on: 8,823 shares worth $2.61M.
  • Camden National Bank added most to iShares Gold Trust in Q1 2024, an estimated $2.7M increase.
  • Camden National Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.39M.
  • Camden National Bank fully exited Boeing in Q1 2024, selling an estimated $245K.
  • Camden National Bank's ten largest holdings make up 24% of its $566M portfolio in Q1 2024.
  • Camden National Bank opened 5 new positions and closed 4 in Q1 2024.
  • Camden National Bank's portfolio value rose 5.4% quarter-over-quarter to $566M.

Based on Camden National Bank's 13F filing for Q1 2024, filed 30 Apr 2024.