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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
+2.3%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$4.91M
Cap. Flow
-$2.35M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
3
PWR icon
Quanta Services
PWR
+$1.98M
4
USB icon
US Bancorp
USB
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DHR icon
Danaher
DHR
+$1.36M
3
TMUS icon
T-Mobile US
TMUS
+$1.19M
4
RSG icon
Republic Services
RSG
+$852K
5
NVDA icon
NVIDIA
NVDA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$385K 0.06%
3,515
-184
-5% -$22.2K
UNP icon
102
Union Pacific
UNP
$174B
$384K 0.06%
1,625
– –
INTU icon
103
Intuit
INTU
$91.5B
$364K 0.05%
593
-31
-5% -$18.6K
USFD icon
104
US Foods
USFD
$23.9B
$356K 0.05%
5,436
+962
+22% +$65.7K
DIS icon
105
Walt Disney
DIS
$178B
$350K 0.05%
3,551
+59
+2% +$6.34K
RTX icon
106
RTX Corp
RTX
$302B
$345K 0.05%
2,605
-1,168
-31% -$148K
FANG icon
107
Diamondback Energy
FANG
$55.7B
$340K 0.05%
2,127
+203
+11% +$32.7K
CRH icon
108
CRH
CRH
$66.9B
$337K 0.05%
3,827
+166
+5% +$16.3K
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$336K 0.05%
11,842
– –
COP icon
110
ConocoPhillips
COP
$148B
$335K 0.05%
3,191
+322
+11% +$32.1K
UBER icon
111
Uber
UBER
$159B
$335K 0.05%
+4,593
New +$331K
AZO icon
112
AutoZone
AZO
$50.1B
$332K 0.05%
87
+2
+2% +$6.9K
SLB icon
113
SLB Ltd
SLB
$78.9B
$330K 0.05%
7,885
+326
+4% +$13.4K
NSC icon
114
Norfolk Southern
NSC
$75B
$329K 0.05%
1,390
+52
+4% +$12.7K
GD icon
115
General Dynamics
GD
$107B
$328K 0.05%
1,204
+30
+3% +$7.8K
ALL icon
116
Allstate
ALL
$68.2B
$326K 0.05%
+1,574
New +$307K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$323K 0.05%
4,123
-809
-16% -$62.8K
MS icon
118
Morgan Stanley
MS
$338B
$319K 0.05%
2,733
-154
-5% -$19.8K
LPLA icon
119
LPL Financial
LPLA
$29.3B
$307K 0.05%
938
-166
-15% -$57.8K
MPC icon
120
Marathon Petroleum
MPC
$90B
$303K 0.05%
2,077
+404
+24% +$59.8K
KGC icon
121
Kinross Gold
KGC
$32.5B
$301K 0.04%
23,862
+7,478
+46% +$83.9K
PFE icon
122
Pfizer
PFE
$154B
$300K 0.04%
11,855
– –
D icon
123
Dominion Energy
D
$59.1B
$299K 0.04%
5,339
– –
AON icon
124
Aon
AON
$75.7B
$298K 0.04%
747
+33
+5% +$12.7K
KVUE icon
125
Kenvue
KVUE
$36.5B
$296K 0.04%
12,344
+533
+5% +$11.8K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Camden National Bank held 173 positions worth $673M, up 0.73% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2025 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Uber: 4,593 shares worth $335K. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q1 2025 buy was Uber: 4,593 shares worth $335K.
  • Camden National Bank added most to Constellation Brands in Q1 2025, an estimated $5.34M increase.
  • Camden National Bank's biggest Q1 2025 reduction was Costco, cutting an estimated $2.2M.
  • Camden National Bank fully exited Trade Desk in Q1 2025, selling an estimated $510K.
  • Camden National Bank's ten largest holdings make up 24% of its $673M portfolio in Q1 2025.
  • Camden National Bank opened 9 new positions and closed 11 in Q1 2025.
  • Camden National Bank's portfolio value rose 0.73% quarter-over-quarter to $673M.

Based on Camden National Bank's 13F filing for Q1 2025, filed 13 May 2025.