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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
+4.24%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$13.7M
(+2.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$556K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$481K |
| 4 |
Pfizer
PFE
|
+$432K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$3.58M |
| 2 |
Microsoft
MSFT
|
+$782K |
| 3 |
NVIDIA
NVDA
|
+$514K |
| 4 |
Intel
INTC
|
+$382K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$265B
| – | – |
-5,298
| Closed | -$219K |
|
|
KMF
127
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-12,500
| Closed | -$94K |
|
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Camden National Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Camden National Bank held 127 positions worth $493M, up 2.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camden National Bank's Q1 2023 filing shows 5 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Analog Devices: 1,278 shares worth $252K. The largest sale was Fortinet, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q1 2023 buy was Analog Devices: 1,278 shares worth $252K.
- Camden National Bank added most to NextEra Energy in Q1 2023, an estimated $1.5M increase.
- Camden National Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $782K.
- Camden National Bank fully exited Fortinet in Q1 2023, selling an estimated $3.58M.
- Camden National Bank's ten largest holdings make up 24% of its $493M portfolio in Q1 2023.
- Camden National Bank opened 5 new positions and closed 8 in Q1 2023.
- Camden National Bank's portfolio value rose 2.9% quarter-over-quarter to $493M.
Based on Camden National Bank's 13F filing for Q1 2023, filed 8 May 2023.