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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
+2.3%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$4.91M
Cap. Flow
-$2.35M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
3
PWR icon
Quanta Services
PWR
+$1.98M
4
USB icon
US Bancorp
USB
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DHR icon
Danaher
DHR
+$1.36M
3
TMUS icon
T-Mobile US
TMUS
+$1.19M
4
RSG icon
Republic Services
RSG
+$852K
5
NVDA icon
NVIDIA
NVDA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$26.3B
$293K 0.04%
841
+39
+5% +$14.1K
WFC icon
127
Wells Fargo
WFC
$265B
$290K 0.04%
4,039
+173
+4% +$13K
PPL
128
PPL Corp
PPL
$26.3B
$286K 0.04%
+7,928
New +$269K
LOW icon
129
Lowe's Companies
LOW
$123B
$281K 0.04%
1,204
-235
-16% -$57.8K
WM icon
130
Waste Management
WM
$90.6B
$280K 0.04%
1,208
– –
FE icon
131
FirstEnergy
FE
$27.1B
$279K 0.04%
6,894
+1,284
+23% +$51.1K
YUM icon
132
Yum! Brands
YUM
$39.7B
$278K 0.04%
1,765
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.04%
516
-87
-14% -$49.4K
FIS icon
134
Fidelity National Information Services
FIS
$21.9B
$273K 0.04%
3,649
-421
-10% -$31.7K
HBAN icon
135
Huntington Bancshares
HBAN
$35.6B
$271K 0.04%
18,056
+779
+5% +$12.6K
AMAT icon
136
Applied Materials
AMAT
$415B
$267K 0.04%
1,842
+267
+17% +$44.9K
MU icon
137
Micron Technology
MU
$972B
$262K 0.04%
3,014
-340
-10% -$32.7K
ADI icon
138
Analog Devices
ADI
$187B
$260K 0.04%
1,289
-5
-0.4% -$1.08K
VZ icon
139
Verizon
VZ
$195B
$246K 0.04%
5,418
-873
-14% -$36.3K
CNP icon
140
CenterPoint Energy
CNP
$26.4B
$246K 0.04%
6,783
+296
+5% +$9.92K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$244K 0.04%
1,101
-10
-0.9% -$2.39K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$240K 0.04%
3,176
-208
-6% -$15.6K
GE icon
143
GE Aerospace
GE
$380B
$235K 0.03%
+1,175
New +$231K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$235K 0.03%
1,375
-23
-2% -$4.12K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.03%
2,409
-50
-2% -$4.68K
DFS
146
DELISTED
Discover Financial Services
DFS
$224K 0.03%
1,315
-615
-32% -$112K
AZN icon
147
AstraZeneca
AZN
$251B
$221K 0.03%
+1,506
New +$218K
SCHW
148
Charles Schwab
SCHW
$187B
$219K 0.03%
+2,792
New +$219K
CL icon
149
Colgate-Palmolive
CL
$74.3B
$218K 0.03%
2,325
– –
CI icon
150
Cigna
CI
$73.6B
$215K 0.03%
653
-161
-20% -$48.5K
3 4 5
6
7

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WI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Camden National Bank held 173 positions worth $673M, up 0.73% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2025 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Uber: 4,593 shares worth $335K. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q1 2025 buy was Uber: 4,593 shares worth $335K.
  • Camden National Bank added most to Constellation Brands in Q1 2025, an estimated $5.34M increase.
  • Camden National Bank's biggest Q1 2025 reduction was Costco, cutting an estimated $2.2M.
  • Camden National Bank fully exited Trade Desk in Q1 2025, selling an estimated $510K.
  • Camden National Bank's ten largest holdings make up 24% of its $673M portfolio in Q1 2025.
  • Camden National Bank opened 9 new positions and closed 11 in Q1 2025.
  • Camden National Bank's portfolio value rose 0.73% quarter-over-quarter to $673M.

Based on Camden National Bank's 13F filing for Q1 2025, filed 13 May 2025.