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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
+8.61%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$50M
Cap. Flow
-$2.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
NKE icon
Nike
NKE
+$2.58M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.41M
2
TROW icon
T. Rowe Price
TROW
+$5.85M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
COST icon
Costco
COST
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$443K 0.06%
6,158
+275
+5% +$18.8K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$410K 0.06%
5,207
-1,330
-20% -$104K
IBM icon
103
IBM
IBM
$223B
$407K 0.06%
1,839
– –
UNP icon
104
Union Pacific
UNP
$174B
$403K 0.06%
1,634
-63
-4% -$15.3K
AMAT icon
105
Applied Materials
AMAT
$415B
$400K 0.06%
+1,978
New +$406K
INTU icon
106
Intuit
INTU
$91.5B
$391K 0.06%
629
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$390K 0.06%
1,439
-50
-3% -$12.1K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$381K 0.05%
1,606
-60
-4% -$13.6K
GD icon
109
General Dynamics
GD
$107B
$376K 0.05%
+1,244
New +$366K
MCHP icon
110
Microchip Technology
MCHP
$44.2B
$366K 0.05%
+4,564
New +$377K
MU icon
111
Micron Technology
MU
$972B
$363K 0.05%
+3,498
New +$366K
CRH icon
112
CRH
CRH
$66.9B
$360K 0.05%
+3,880
New +$326K
FIS icon
113
Fidelity National Information Services
FIS
$21.9B
$360K 0.05%
+4,296
New +$339K
PFE icon
114
Pfizer
PFE
$154B
$347K 0.05%
12,007
– –
COR icon
115
Cencora
COR
$62B
$344K 0.05%
+1,529
New +$355K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.05%
603
+185
+44% +$102K
FANG icon
117
Diamondback Energy
FANG
$55.7B
$323K 0.05%
+1,873
New +$361K
AZO icon
118
AutoZone
AZO
$50.1B
$321K 0.05%
+102
New +$313K
MCK icon
119
McKesson
MCK
$103B
$318K 0.05%
+644
New +$359K
RTX icon
120
RTX Corp
RTX
$302B
$316K 0.05%
+2,610
New +$298K
D icon
121
Dominion Energy
D
$59.1B
$311K 0.04%
5,388
-443
-8% -$24.2K
URI icon
122
United Rentals
URI
$70.8B
$299K 0.04%
+369
New +$265K
ADI icon
123
Analog Devices
ADI
$187B
$298K 0.04%
1,294
– –
SLB icon
124
SLB Ltd
SLB
$78.9B
$292K 0.04%
+6,972
New +$310K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$292K 0.04%
11,942
– –
3 4
5
6 7

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WI
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Camden National Bank held 178 positions worth $698M, up 7.7% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q3 2024 filing shows 45 new, 20 increased, 90 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M. The largest sale was Edwards Lifesciences, an estimated $7.41M.

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

  • Camden National Bank's largest Q3 2024 buy was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M.
  • Camden National Bank added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.87M increase.
  • Camden National Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1M.
  • Camden National Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $7.41M.
  • Camden National Bank's ten largest holdings make up 24% of its $698M portfolio in Q3 2024.
  • Camden National Bank opened 45 new positions and closed 10 in Q3 2024.
  • Camden National Bank's portfolio value rose 7.7% quarter-over-quarter to $698M.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.