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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
-3.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$29.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
2
ELV icon
Elevance Health
ELV
+$2.06M
3
STZ icon
Constellation Brands
STZ
+$1.48M
4
DHR icon
Danaher
DHR
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.12M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
COST icon
Costco
COST
+$908K
4
TMUS icon
T-Mobile US
TMUS
+$868K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.1B
$433K 0.06%
5,657
+2,048
+57% +$157K
IBM icon
102
IBM
IBM
$223B
$404K 0.06%
1,839
– –
MCK icon
103
McKesson
MCK
$103B
$402K 0.06%
706
+62
+10% +$34.7K
FTV icon
104
Fortive
FTV
$18.6B
$398K 0.06%
7,037
+3,345
+91% +$192K
INTU icon
105
Intuit
INTU
$91.5B
$392K 0.06%
624
-5
-0.8% -$3.19K
DIS icon
106
Walt Disney
DIS
$178B
$389K 0.06%
+3,492
New +$367K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$381K 0.06%
4,932
-275
-5% -$21.3K
UNP icon
108
Union Pacific
UNP
$174B
$371K 0.06%
1,625
-9
-0.6% -$2.13K
KO icon
109
Coca-Cola
KO
$374B
$368K 0.06%
5,906
-252
-4% -$16.4K
MS icon
110
Morgan Stanley
MS
$338B
$363K 0.05%
2,887
-1,561
-35% -$192K
LPLA icon
111
LPL Financial
LPLA
$29.3B
$360K 0.05%
+1,104
New +$326K
LOW icon
112
Lowe's Companies
LOW
$123B
$355K 0.05%
1,439
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$343K 0.05%
603
– –
CRH icon
114
CRH
CRH
$66.9B
$339K 0.05%
3,661
-219
-6% -$21.1K
DFS
115
DELISTED
Discover Financial Services
DFS
$334K 0.05%
1,930
-48
-2% -$7.88K
FIS icon
116
Fidelity National Information Services
FIS
$21.9B
$329K 0.05%
4,070
-226
-5% -$19.5K
COR icon
117
Cencora
COR
$62B
$324K 0.05%
1,444
-85
-6% -$20K
FANG icon
118
Diamondback Energy
FANG
$55.7B
$315K 0.05%
1,924
+51
+3% +$8.99K
PFE icon
119
Pfizer
PFE
$154B
$315K 0.05%
11,855
-152
-1% -$4.12K
NSC icon
120
Norfolk Southern
NSC
$75B
$314K 0.05%
1,338
+208
+18% +$52.9K
GD icon
121
General Dynamics
GD
$107B
$309K 0.05%
1,174
-70
-6% -$20.2K
USFD icon
122
US Foods
USFD
$23.9B
$302K 0.05%
4,474
-244
-5% -$16K
SLB icon
123
SLB Ltd
SLB
$78.9B
$290K 0.04%
7,559
+587
+8% +$24.6K
D icon
124
Dominion Energy
D
$59.1B
$288K 0.04%
5,339
-49
-0.9% -$2.79K
COP icon
125
ConocoPhillips
COP
$148B
$285K 0.04%
2,869
+480
+20% +$51K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Camden National Bank held 181 positions worth $668M, down 4.2% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2024 filing shows 13 new, 42 increased, 97 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K. The largest sale was Target, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K.
  • Camden National Bank added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.56M increase.
  • Camden National Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.35M.
  • Camden National Bank fully exited Target in Q4 2024, selling an estimated $8.12M.
  • Camden National Bank's ten largest holdings make up 25% of its $668M portfolio in Q4 2024.
  • Camden National Bank opened 13 new positions and closed 17 in Q4 2024.
  • Camden National Bank's portfolio value fell 4.2% quarter-over-quarter to $668M.

Based on Camden National Bank's 13F filing for Q4 2024, filed 7 Feb 2025.