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CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+14.29%
3 Year Est. Return
+48.78%
5 Year Est. Return
+66.66%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11.9M
Cap. Flow
+$14.8M
Cap. Flow %
2%
Top 10 Hldgs %
24.66%
Holding
175
New
6
Increased
48
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.9M
2
ADBE icon
Adobe
ADBE
+$4.52M
3
SPGI icon
S&P Global
SPGI
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.61M
2
PWR icon
Quanta Services
PWR
+$937K
3
JNJ icon
Johnson & Johnson
JNJ
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$318K 0.04%
516
– –
URI icon
127
United Rentals
URI
$71.1B
$312K 0.04%
428
+39
+10% +$32.8K
ICE icon
128
Intercontinental Exchange
ICE
$82.4B
$307K 0.04%
1,955
– –
FDX icon
129
FedEx
FDX
$74.5B
$305K 0.04%
856
– –
DELL icon
130
Dell
DELL
$283B
$303K 0.04%
1,844
-229
-11% -$30.5K
LPLA icon
131
LPL Financial
LPLA
$26.3B
$297K 0.04%
986
+77
+8% +$25.8K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$283K 0.04%
3,122
-218
-7% -$20.3K
ABT icon
133
Abbott
ABT
$180B
$277K 0.04%
2,700
-6
-0.2% -$677
PPL
134
PPL Corp
PPL
$27.3B
$276K 0.04%
7,234
– –
SMH icon
135
VanEck Semiconductor ETF
SMH
$67.6B
$276K 0.04%
719
+39
+6% +$15.5K
YUM icon
136
Yum! Brands
YUM
$41B
$274K 0.04%
1,765
– –
DGX icon
137
Quest Diagnostics
DGX
$25.1B
$272K 0.04%
1,390
– –
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$268K 0.04%
5,763
-25
-0.4% -$1.22K
D icon
139
Dominion Energy
D
$62.5B
$266K 0.04%
4,297
-274
-6% -$16.9K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$263K 0.04%
4,867
-216
-4% -$12.1K
HBAN icon
141
Huntington Bancshares
HBAN
$35.1B
$258K 0.03%
16,472
– –
IDXX icon
142
Idexx Laboratories
IDXX
$42.9B
$254K 0.03%
452
– –
SYY icon
143
Sysco
SYY
$39.7B
$253K 0.03%
3,542
– –
CVE icon
144
Cenovus Energy
CVE
$54.6B
$249K 0.03%
+9,402
New +$200K
LOW icon
145
Lowe's Companies
LOW
$116B
$246K 0.03%
1,042
-143
-12% -$37.3K
FLEX icon
146
Flex
FLEX
$43.4B
$246K 0.03%
3,756
+392
+12% +$25.1K
INTU icon
147
Intuit
INTU
$81.1B
$244K 0.03%
565
+3
+0.5% +$1.43K
AVGO icon
148
Broadcom
AVGO
$1.82T
$244K 0.03%
787
-49
-6% -$16.1K
ETR icon
149
Entergy
ETR
$54.1B
$240K 0.03%
+2,134
New +$215K
AON icon
150
Aon
AON
$77.3B
$237K 0.03%
733
– –
3 4 5
6
7

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Camden National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Camden National Bank held 175 positions worth $739M, up 1.6% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2026 filing shows 6 new, 48 increased, 83 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 3,766 shares worth $221K. The largest sale was Target, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q1 2026 buy was Freeport-McMoran: 3,766 shares worth $221K.
  • Camden National Bank added most to Automatic Data Processing in Q1 2026, an estimated $10.9M increase.
  • Camden National Bank's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $937K.
  • Camden National Bank fully exited Target in Q1 2026, selling an estimated $4.61M.
  • Camden National Bank's ten largest holdings make up 25% of its $739M portfolio in Q1 2026.
  • Camden National Bank opened 6 new positions and closed 11 in Q1 2026.
  • Camden National Bank's portfolio value rose 1.6% quarter-over-quarter to $739M.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.