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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
-3.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$29.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
2
ELV icon
Elevance Health
ELV
+$2.06M
3
STZ icon
Constellation Brands
STZ
+$1.48M
4
DHR icon
Danaher
DHR
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.12M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
COST icon
Costco
COST
+$908K
4
TMUS icon
T-Mobile US
TMUS
+$868K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$972B
$282K 0.04%
3,354
-144
-4% -$14.6K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$281K 0.04%
11,842
-100
-0.8% -$2.48K
HBAN icon
128
Huntington Bancshares
HBAN
$35.6B
$281K 0.04%
17,277
-2,229
-11% -$36.6K
ADI icon
129
Analog Devices
ADI
$187B
$275K 0.04%
1,294
– –
AZO icon
130
AutoZone
AZO
$50.1B
$272K 0.04%
85
-17
-17% -$53.8K
WFC icon
131
Wells Fargo
WFC
$265B
$272K 0.04%
3,866
-825
-18% -$56.3K
CPAY icon
132
Corpay
CPAY
$26.2B
$271K 0.04%
802
+45
+6% +$15.8K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$267K 0.04%
1,111
-495
-31% -$122K
FLEX icon
134
Flex
FLEX
$44.2B
$263K 0.04%
6,847
-457
-6% -$16.9K
CARR icon
135
Carrier Global
CARR
$52.3B
$257K 0.04%
3,769
+1,163
+45% +$87.7K
AON icon
136
Aon
AON
$75.7B
$256K 0.04%
714
+14
+2% +$5.15K
AMAT icon
137
Applied Materials
AMAT
$415B
$256K 0.04%
1,575
-403
-20% -$73K
KVUE icon
138
Kenvue
KVUE
$36.5B
$252K 0.04%
+11,811
New +$268K
VZ icon
139
Verizon
VZ
$195B
$252K 0.04%
6,291
+554
+10% +$23.4K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$249K 0.04%
1,398
-164
-10% -$29.8K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$245K 0.04%
1,870
– –
WM icon
142
Waste Management
WM
$90.6B
$244K 0.04%
1,208
+180
+18% +$38.7K
VLTO icon
143
Veralto
VLTO
$23.7B
$243K 0.04%
+2,382
New +$254K
HOLX
144
DELISTED
Hologic
HOLX
$241K 0.04%
+3,340
New +$261K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$238K 0.04%
3,384
-48
-1% -$3.54K
YUM icon
146
Yum! Brands
YUM
$39.7B
$237K 0.04%
1,765
-16
-0.9% -$2.16K
MPC icon
147
Marathon Petroleum
MPC
$90B
$233K 0.03%
1,673
-99
-6% -$15.1K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$233K 0.03%
6,856
– –
OWL icon
149
Blue Owl Capital
OWL
$18.2B
$231K 0.03%
9,946
-534
-5% -$12.2K
MCHP icon
150
Microchip Technology
MCHP
$44.2B
$227K 0.03%
3,966
-598
-13% -$41.1K
4 5
6
7 8

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CCIP
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CCA
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PGA
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TI
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GWM
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BCM
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SC
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Camden National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Camden National Bank held 181 positions worth $668M, down 4.2% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2024 filing shows 13 new, 42 increased, 97 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K. The largest sale was Target, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K.
  • Camden National Bank added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.56M increase.
  • Camden National Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.35M.
  • Camden National Bank fully exited Target in Q4 2024, selling an estimated $8.12M.
  • Camden National Bank's ten largest holdings make up 25% of its $668M portfolio in Q4 2024.
  • Camden National Bank opened 13 new positions and closed 17 in Q4 2024.
  • Camden National Bank's portfolio value fell 4.2% quarter-over-quarter to $668M.

Based on Camden National Bank's 13F filing for Q4 2024, filed 7 Feb 2025.