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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
+11.19%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$31.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.29M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.9M
2
EQIX icon
Equinix
EQIX
+$3.79M
3
SYY icon
Sysco
SYY
+$3.22M
4
TROW icon
T. Rowe Price
TROW
+$896K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 13.99%
3 Consumer Staples 12.06%
4 Financials 10.62%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
– –
-5,697
Closed -$216K
2 3 4 5
6

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PGA
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TI
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GWM
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Camden National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Camden National Bank held 126 positions worth $479M, up 6.9% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank withdrew a net $24.7M in Q4 2022, closing 4 positions and reducing 89 holdings. Its most notable exit was Equinix, an estimated $3.79M position sold in full.

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

Against the trend, Camden National Bank opened a new position in Vanguard International High Dividend Yield ETF worth $328K.

  • Camden National Bank's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 5,508 shares worth $328K.
  • Camden National Bank added most to Truist Financial in Q4 2022, an estimated $3.4M increase.
  • Camden National Bank's biggest Q4 2022 reduction was Travelers Companies, cutting an estimated $14.9M.
  • Camden National Bank fully exited Equinix in Q4 2022, selling an estimated $3.79M.
  • Camden National Bank's ten largest holdings make up 24% of its $479M portfolio in Q4 2022.
  • Camden National Bank opened 6 new positions and closed 4 in Q4 2022.
  • Camden National Bank's portfolio value rose 6.9% quarter-over-quarter to $479M.

Based on Camden National Bank's 13F filing for Q4 2022, filed 10 Feb 2023.