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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
-10.41%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$67.7M
Cap. Flow
-$5.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
51
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.56M
2
TROW icon
T. Rowe Price
TROW
+$2.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$377K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.86M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.21M
3
TSLA icon
Tesla
TSLA
+$733K
4
MSFT icon
Microsoft
MSFT
+$617K
5
RSG icon
Republic Services
RSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
126
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$94K 0.02%
12,500
– –
BA icon
127
Boeing
BA
$185B
– –
-2,473
Closed -$474K
BAC icon
128
Bank of America
BAC
$445B
– –
-8,262
Closed -$341K
BHB icon
129
Bar Harbor Bankshares
BHB
$658M
– –
-7,525
Closed -$216K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-92,705
Closed -$4.86M
EMR icon
131
Emerson Electric
EMR
$88.9B
– –
-2,368
Closed -$232K
IDXX icon
132
Idexx Laboratories
IDXX
$47.2B
– –
-590
Closed -$323K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,866
Closed -$215K
NUE icon
134
Nucor
NUE
$62.6B
– –
-2,000
Closed -$297K
QLTA icon
135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-7,535
Closed -$391K
SYK icon
136
Stryker
SYK
$131B
– –
-893
Closed -$239K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-4,129
Closed -$243K
TSLA icon
138
Tesla
TSLA
$1.3T
– –
-2,040
Closed -$733K
UPS icon
139
United Parcel Service
UPS
$88.7B
– –
-1,010
Closed -$217K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,148
Closed -$250K
CERN
141
DELISTED
Cerner Corp
CERN
– –
-2,197
Closed -$206K
2 3 4 5
6

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Camden National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Camden National Bank held 141 positions worth $484M, down 12% from $552M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q2 2022 filing shows 2 new, 51 increased, 58 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q2 2022 buy was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K.
  • Camden National Bank added most to Chevron in Q2 2022, an estimated $4.56M increase.
  • Camden National Bank's biggest Q2 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
  • Camden National Bank fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $4.86M.
  • Camden National Bank's ten largest holdings make up 24% of its $484M portfolio in Q2 2022.
  • Camden National Bank opened 2 new positions and closed 15 in Q2 2022.
  • Camden National Bank's portfolio value fell 12% quarter-over-quarter to $484M.

Based on Camden National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.