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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
+5.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
-$2.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.71M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.24M
2
STZ icon
Constellation Brands
STZ
+$3.35M
3
RSG icon
Republic Services
RSG
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.31T
$422K 0.06%
2,378
-471
-17% -$77.8K
UBER icon
102
Uber
UBER
$158B
$416K 0.06%
4,461
-132
-3% -$10.9K
USFD icon
103
US Foods
USFD
$23.8B
$407K 0.06%
5,279
-157
-3% -$11.2K
ABT icon
104
Abbott
ABT
$188B
$391K 0.06%
2,877
-1,816
-39% -$239K
COR icon
105
Cencora
COR
$61.9B
$387K 0.06%
1,292
-220
-15% -$63.4K
RTX icon
106
RTX Corp
RTX
$303B
$380K 0.05%
2,605
– –
CRH icon
107
CRH
CRH
$66.3B
$379K 0.05%
4,126
+299
+8% +$27.3K
MS icon
108
Morgan Stanley
MS
$338B
$376K 0.05%
2,671
-62
-2% -$7.62K
AMAT icon
109
Applied Materials
AMAT
$420B
$374K 0.05%
2,044
+202
+11% +$32K
UNP icon
110
Union Pacific
UNP
$174B
$374K 0.05%
1,625
– –
EMR icon
111
Emerson Electric
EMR
$89.1B
$372K 0.05%
2,790
-725
-21% -$83.2K
MPC icon
112
Marathon Petroleum
MPC
$88.8B
$369K 0.05%
2,224
+147
+7% +$22K
GD icon
113
General Dynamics
GD
$107B
$365K 0.05%
1,252
+48
+4% +$13.2K
LPLA icon
114
LPL Financial
LPLA
$29.2B
$363K 0.05%
967
+29
+3% +$10.2K
KGC icon
115
Kinross Gold
KGC
$32.5B
$362K 0.05%
23,166
-696
-3% -$10.1K
SYY icon
116
Sysco
SYY
$40.3B
$341K 0.05%
4,497
-1,378
-23% -$100K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$338K 0.05%
11,242
-600
-5% -$17.5K
FIS icon
118
Fidelity National Information Services
FIS
$22B
$338K 0.05%
4,156
+507
+14% +$39.4K
MU icon
119
Micron Technology
MU
$996B
$321K 0.05%
2,604
-410
-14% -$38.3K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$317K 0.05%
4,023
-100
-2% -$7.82K
WFC icon
121
Wells Fargo
WFC
$265B
$314K 0.05%
3,922
-117
-3% -$8.44K
AZO icon
122
AutoZone
AZO
$50.1B
$308K 0.04%
83
-4
-5% -$14.7K
ADI icon
123
Analog Devices
ADI
$189B
$308K 0.04%
1,292
+3
+0.2% +$625
FLEX icon
124
Flex
FLEX
$44.9B
$303K 0.04%
6,068
-420
-6% -$16.4K
GE icon
125
GE Aerospace
GE
$381B
$302K 0.04%
1,175
– –
3 4
5
6 7

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CCA
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PGA
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Camden National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Camden National Bank held 176 positions worth $694M, up 3.1% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q2 2025 filing shows 14 new, 36 increased, 100 reduced and 10 closed positions. Its largest new stake was Target: 49,053 shares worth $4.84M. The largest sale was Nike, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q2 2025 buy was Target: 49,053 shares worth $4.84M.
  • Camden National Bank added most to Adobe in Q2 2025, an estimated $4.16M increase.
  • Camden National Bank's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $3.35M.
  • Camden National Bank fully exited Nike in Q2 2025, selling an estimated $5.24M.
  • Camden National Bank's ten largest holdings make up 26% of its $694M portfolio in Q2 2025.
  • Camden National Bank opened 14 new positions and closed 10 in Q2 2025.
  • Camden National Bank's portfolio value rose 3.1% quarter-over-quarter to $694M.

Based on Camden National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.