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Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
43
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$13.5M
2
PKG icon
Packaging Corp of America
PKG
+$4.74M
3
STZ icon
Constellation Brands
STZ
+$4.65M
4
HD icon
Home Depot
HD
+$2.63M
5
PWR icon
Quanta Services
PWR
+$1.62M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.01M
3
BALL icon
Ball Corp
BALL
+$5.47M
4
USB icon
US Bancorp
USB
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.9B
– –
-987
Closed -$221K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-591
Closed -$223K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-190,985
Closed -$6.01M
YUM icon
129
Yum! Brands
YUM
$39.2B
– –
-1,800
Closed -$204K
2 3 4 5
6

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CCA
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PGA
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TI
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GWM
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Camden National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Camden National Bank held 129 positions worth $448M, down 7.5% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2022 filing shows 3 new, 43 increased, 60 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 35,030 shares worth $3.93M. The largest sale was Truist Financial, an estimated $6.07M.

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

  • Camden National Bank's largest Q3 2022 buy was Packaging Corp of America: 35,030 shares worth $3.93M.
  • Camden National Bank added most to Travelers Companies in Q3 2022, an estimated $13.5M increase.
  • Camden National Bank's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.07M.
  • Camden National Bank fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $6.01M.
  • Camden National Bank's ten largest holdings make up 25% of its $448M portfolio in Q3 2022.
  • Camden National Bank opened 3 new positions and closed 9 in Q3 2022.
  • Camden National Bank's portfolio value fell 7.5% quarter-over-quarter to $448M.

Based on Camden National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.