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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
-3.12%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$17.4M
Cap. Flow
+$6.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.8M
2
TROW icon
T. Rowe Price
TROW
+$4.74M
3
TXN icon
Texas Instruments
TXN
+$2.63M
4
EXPD icon
Expeditors International
EXPD
+$2.4M
5
HD icon
Home Depot
HD
+$2.07M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.92M
3
ACN icon
Accenture
ACN
+$890K
4
MSFT icon
Microsoft
MSFT
+$853K
5
CAC icon
Camden National
CAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$226B
$251K 0.05%
1,036
-13
-1% -$2.99K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$250K 0.05%
3,148
+290
+10% +$22.8K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$243K 0.04%
4,129
-593
-13% -$35.2K
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$242K 0.04%
1,965
-115
-6% -$15.2K
SYK icon
130
Stryker
SYK
$133B
$239K 0.04%
893
-18
-2% -$4.66K
ADI icon
131
Analog Devices
ADI
$187B
$232K 0.04%
1,407
+7
+0.5% +$1.13K
EMR icon
132
Emerson Electric
EMR
$88.5B
$232K 0.04%
2,368
+50
+2% +$4.73K
AMT icon
133
American Tower
AMT
$78.8B
$225K 0.04%
894
-75
-8% -$18.3K
UPS icon
134
United Parcel Service
UPS
$89.1B
$217K 0.04%
1,010
– –
BHB icon
135
Bar Harbor Bankshares
BHB
$660M
$216K 0.04%
7,525
-2,000
-21% -$59.6K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$215K 0.04%
3,866
-4,279
-53% -$247K
YUM icon
137
Yum! Brands
YUM
$39.7B
$213K 0.04%
1,800
-120
-6% -$14.8K
CERN
138
DELISTED
Cerner Corp
CERN
$206K 0.04%
2,197
– –
KMF
139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$107K 0.02%
12,500
– –
AWK icon
140
American Water Works
AWK
$26.9B
– –
-1,070
Closed -$202K
BAX icon
141
Baxter International
BAX
$14.4B
– –
-2,393
Closed -$205K
BLK icon
142
Blackrock
BLK
$175B
– –
-281
Closed -$257K
FIS icon
143
Fidelity National Information Services
FIS
$21.9B
– –
-29,694
Closed -$3.24M
IAU icon
144
iShares Gold Trust
IAU
$65.1B
– –
-6,500
Closed -$226K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,722
Closed -$203K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,014
Closed -$226K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-389
Closed -$201K
NKE icon
148
Nike
NKE
$62.5B
– –
-1,405
Closed -$234K
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-13,318
Closed -$239K
OGN icon
150
Organon & Co
OGN
$3.58B
– –
-10,159
Closed -$309K
3 4 5
6
7

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Camden National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Camden National Bank held 157 positions worth $552M, down 3.1% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2022 filing shows 59 increased, 71 reduced and 18 closed positions. The largest sale was Fidelity National Information Services, an estimated $3.24M.

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

  • Camden National Bank added most to Deere & Co in Q1 2022, an estimated $7.8M increase.
  • Camden National Bank's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.92M.
  • Camden National Bank fully exited Fidelity National Information Services in Q1 2022, selling an estimated $3.24M.
  • Camden National Bank's ten largest holdings make up 24% of its $552M portfolio in Q1 2022.
  • Camden National Bank opened 0 new positions and closed 18 in Q1 2022.
  • Camden National Bank's portfolio value fell 3.1% quarter-over-quarter to $552M.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.