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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
+8.61%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$50M
Cap. Flow
-$2.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
NKE icon
Nike
NKE
+$2.58M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.41M
2
TROW icon
T. Rowe Price
TROW
+$5.85M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
COST icon
Costco
COST
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
126
US Foods
USFD
$23.9B
$290K 0.04%
+4,718
New +$264K
MPC icon
127
Marathon Petroleum
MPC
$90B
$289K 0.04%
+1,772
New +$300K
GS icon
128
Goldman Sachs
GS
$301B
$288K 0.04%
+582
New +$285K
HBAN icon
129
Huntington Bancshares
HBAN
$35.6B
$287K 0.04%
+19,506
New +$277K
SYY icon
130
Sysco
SYY
$40.1B
$282K 0.04%
+3,609
New +$271K
NSC icon
131
Norfolk Southern
NSC
$75B
$281K 0.04%
+1,130
New +$271K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$280K 0.04%
1,562
-1,280
-45% -$222K
DFS
133
DELISTED
Discover Financial Services
DFS
$277K 0.04%
+1,978
New +$266K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$268K 0.04%
3,432
-837
-20% -$62.7K
LMT icon
135
Lockheed Martin
LMT
$139B
$267K 0.04%
457
-57
-11% -$30.6K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$266K 0.04%
1,870
– –
WFC icon
137
Wells Fargo
WFC
$265B
$265K 0.04%
4,691
-1,503
-24% -$85K
AMD icon
138
Advanced Micro Devices
AMD
$767B
$263K 0.04%
1,602
-205
-11% -$31.1K
LDOS icon
139
Leidos
LDOS
$17.5B
$258K 0.04%
+1,581
New +$239K
VZ icon
140
Verizon
VZ
$195B
$258K 0.04%
+5,737
New +$239K
EMR icon
141
Emerson Electric
EMR
$88.5B
$255K 0.04%
2,329
+525
+29% +$56.5K
COP icon
142
ConocoPhillips
COP
$148B
$252K 0.04%
2,389
-65
-3% -$7.14K
TECK icon
143
Teck Resources
TECK
$32.8B
$251K 0.04%
+4,799
New +$229K
LEN icon
144
Lennar Class A
LEN
$20.6B
$250K 0.04%
+1,379
New +$231K
YUM icon
145
Yum! Brands
YUM
$39.7B
$249K 0.04%
1,781
– –
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$246K 0.04%
6,856
-30
-0.4% -$1.05K
FLEX icon
147
Flex
FLEX
$44.2B
$244K 0.04%
+7,304
New +$225K
AON icon
148
Aon
AON
$75.7B
$242K 0.03%
+700
New +$229K
BLDR icon
149
Builders FirstSource
BLDR
$7.74B
$242K 0.03%
+1,246
New +$207K
CL icon
150
Colgate-Palmolive
CL
$74.3B
$241K 0.03%
2,325
-94
-4% -$9.58K
4 5
6
7 8

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WI
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
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BCM
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Camden National Bank held 178 positions worth $698M, up 7.7% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q3 2024 filing shows 45 new, 20 increased, 90 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M. The largest sale was Edwards Lifesciences, an estimated $7.41M.

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

  • Camden National Bank's largest Q3 2024 buy was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M.
  • Camden National Bank added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.87M increase.
  • Camden National Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1M.
  • Camden National Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $7.41M.
  • Camden National Bank's ten largest holdings make up 24% of its $698M portfolio in Q3 2024.
  • Camden National Bank opened 45 new positions and closed 10 in Q3 2024.
  • Camden National Bank's portfolio value rose 7.7% quarter-over-quarter to $698M.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.