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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
+1.33%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$12.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.01%
Holding
176
New
12
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.27M
2
ORCL icon
Oracle
ORCL
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$66.9B
$484K 0.07%
3,878
-117
-3% -$13.9K
DIS icon
102
Walt Disney
DIS
$178B
$473K 0.07%
4,157
-32
-0.8% -$3.52K
MCK icon
103
McKesson
MCK
$103B
$467K 0.06%
569
-49
-8% -$40K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$453K 0.06%
1,841
– –
MS icon
105
Morgan Stanley
MS
$338B
$452K 0.06%
2,547
-59
-2% -$9.84K
ADP icon
106
Automatic Data Processing
ADP
$109B
$451K 0.06%
1,754
-7
-0.4% -$1.86K
GD icon
107
General Dynamics
GD
$107B
$412K 0.06%
1,224
-1
-0.1% -$341
NEM icon
108
Newmont
NEM
$124B
$401K 0.06%
4,014
-163
-4% -$14.7K
MPC icon
109
Marathon Petroleum
MPC
$90B
$393K 0.05%
2,416
+256
+12% +$47.9K
WFC icon
110
Wells Fargo
WFC
$265B
$389K 0.05%
4,176
+378
+10% +$32.8K
COR icon
111
Cencora
COR
$62B
$380K 0.05%
1,125
-124
-10% -$42.3K
UNP icon
112
Union Pacific
UNP
$174B
$376K 0.05%
1,625
– –
USFD icon
113
US Foods
USFD
$23.9B
$374K 0.05%
4,961
-151
-3% -$11.3K
INTU icon
114
Intuit
INTU
$91.5B
$372K 0.05%
562
-31
-5% -$20.5K
MCHP icon
115
Microchip Technology
MCHP
$44.2B
$368K 0.05%
5,781
-136
-2% -$8.39K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$365K 0.05%
2,589
-35
-1% -$4.94K
ADI icon
117
Analog Devices
ADI
$187B
$350K 0.05%
1,292
– –
UBER icon
118
Uber
UBER
$159B
$347K 0.05%
4,247
-73
-2% -$6.57K
APH icon
119
Amphenol
APH
$207B
$345K 0.05%
2,551
+35
+1% +$4.68K
ABT icon
120
Abbott
ABT
$188B
$339K 0.05%
2,706
-49
-2% -$6.24K
GE icon
121
GE Aerospace
GE
$380B
$335K 0.05%
1,088
+38
+4% +$11.4K
CMI icon
122
Cummins
CMI
$87.4B
$332K 0.05%
650
-13
-2% -$6.08K
EMR icon
123
Emerson Electric
EMR
$88.5B
$327K 0.04%
2,463
-607
-20% -$80.5K
LPLA icon
124
LPL Financial
LPLA
$29.3B
$325K 0.04%
909
-27
-3% -$9.55K
NXPI icon
125
NXP Semiconductors
NXPI
$58.9B
$321K 0.04%
1,481
+226
+18% +$48.5K
3 4
5
6 7

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WI
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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 2025 Portfolio in Review

As of Q4 2025, Camden National Bank held 176 positions worth $727M, up 1.8% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2025 filing shows 12 new, 76 increased, 69 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M. The largest sale was Elevance Health, an estimated $3.27M.

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

  • Camden National Bank's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M.
  • Camden National Bank added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.59M increase.
  • Camden National Bank's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.25M.
  • Camden National Bank fully exited Elevance Health in Q4 2025, selling an estimated $3.27M.
  • Camden National Bank's ten largest holdings make up 25% of its $727M portfolio in Q4 2025.
  • Camden National Bank opened 12 new positions and closed 7 in Q4 2025.
  • Camden National Bank's portfolio value rose 1.8% quarter-over-quarter to $727M.

Based on Camden National Bank's 13F filing for Q4 2025, filed 10 Feb 2026.