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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
+1.2%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$81.4M
Cap. Flow
+$78.3M
Cap. Flow %
12.09%
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.01M
2
ACN icon
Accenture
ACN
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
CVX icon
Chevron
CVX
+$2.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.1M
2
TRP icon
TC Energy
TRP
+$3.7M
3
TTD icon
Trade Desk
TTD
+$50.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.1K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$384K 0.06%
1,697
-7
-0.4% -$1.64K
KO icon
102
Coca-Cola
KO
$376B
$374K 0.06%
5,883
-15
-0.3% -$929
WFC icon
103
Wells Fargo
WFC
$264B
$368K 0.06%
+6,194
New +$366K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$363K 0.06%
1,666
-59
-3% -$13K
ADP icon
105
Automatic Data Processing
ADP
$108B
$349K 0.05%
1,463
+100
+7% +$24.6K
IDXX icon
106
Idexx Laboratories
IDXX
$47B
$336K 0.05%
690
– –
PFE icon
107
Pfizer
PFE
$155B
$336K 0.05%
12,007
-18
-0.1% -$496
LOW icon
108
Lowe's Companies
LOW
$123B
$328K 0.05%
1,489
– –
IBM icon
109
IBM
IBM
$223B
$318K 0.05%
1,839
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$310K 0.05%
4,269
+803
+23% +$59.1K
ADI icon
111
Analog Devices
ADI
$188B
$295K 0.05%
1,294
– –
AMD icon
112
Advanced Micro Devices
AMD
$776B
$293K 0.05%
+1,807
New +$291K
D icon
113
Dominion Energy
D
$59B
$286K 0.04%
5,831
-23
-0.4% -$1.17K
COP icon
114
ConocoPhillips
COP
$146B
$281K 0.04%
+2,454
New +$298K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$263K 0.04%
11,942
– –
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$258K 0.04%
1,870
+70
+4% +$9.35K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$257K 0.04%
+4,801
New +$253K
LMT icon
118
Lockheed Martin
LMT
$140B
$240K 0.04%
514
– –
YUM icon
119
Yum! Brands
YUM
$40.1B
$236K 0.04%
1,781
-25
-1% -$3.44K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$235K 0.04%
2,419
– –
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$234K 0.04%
6,886
+372
+6% +$12.9K
WM icon
122
Waste Management
WM
$90.5B
$227K 0.04%
1,065
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.03%
418
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$220K 0.03%
1,341
– –
DELL icon
125
Dell
DELL
$301B
$214K 0.03%
+1,554
New +$208K
2 3 4
5
6

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WI
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CCIP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Camden National Bank held 133 positions worth $648M, up 14% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank deployed $78.3M of net new capital in Q2 2024, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 53,919 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BCE, an estimated $4.1M trimmed.

  • Camden National Bank's largest Q2 2024 buy was Nike: 53,919 shares worth $4.06M.
  • Camden National Bank added most to Accenture in Q2 2024, an estimated $3.25M increase.
  • Camden National Bank's biggest Q2 2024 reduction was BCE, cutting an estimated $4.1M.
  • Camden National Bank's ten largest holdings make up 25% of its $648M portfolio in Q2 2024.
  • Camden National Bank opened 11 new positions and closed 0 in Q2 2024.
  • Camden National Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Camden National Bank's 13F filing for Q2 2024, filed 13 Aug 2024.