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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
+5.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
-$2.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.71M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.24M
2
STZ icon
Constellation Brands
STZ
+$3.35M
3
RSG icon
Republic Services
RSG
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.5B
$296K 0.04%
1,156
-234
-17% -$55.2K
HBAN icon
127
Huntington Bancshares
HBAN
$35.4B
$294K 0.04%
17,530
-526
-3% -$7.94K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$292K 0.04%
516
– –
ALL icon
129
Allstate
ALL
$68.3B
$286K 0.04%
1,419
-155
-10% -$30.9K
FANG icon
130
Diamondback Energy
FANG
$55.5B
$284K 0.04%
2,067
-60
-3% -$8.31K
COP icon
131
ConocoPhillips
COP
$147B
$278K 0.04%
3,103
-88
-3% -$7.92K
DELL icon
132
Dell
DELL
$302B
$273K 0.04%
2,223
-65
-3% -$6.64K
PFE icon
133
Pfizer
PFE
$154B
$272K 0.04%
11,241
-614
-5% -$14.3K
URI icon
134
United Rentals
URI
$71.3B
$272K 0.04%
+361
New +$241K
CPAY icon
135
Corpay
CPAY
$26.1B
$270K 0.04%
815
-26
-3% -$8.48K
FE icon
136
FirstEnergy
FE
$27.1B
$269K 0.04%
6,693
-201
-3% -$8.29K
NFLX icon
137
Netflix
NFLX
$315B
$268K 0.04%
+2,000
New +$226K
YUM icon
138
Yum! Brands
YUM
$40B
$262K 0.04%
1,765
– –
PPL
139
PPL Corp
PPL
$26.4B
$261K 0.04%
7,698
-230
-3% -$8.01K
WM icon
140
Waste Management
WM
$90.7B
$258K 0.04%
1,129
-79
-7% -$18.3K
AON icon
141
Aon
AON
$75.7B
$257K 0.04%
721
-26
-3% -$9.42K
D icon
142
Dominion Energy
D
$59.1B
$256K 0.04%
4,532
-807
-15% -$44.2K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$253K 0.04%
3,033
-143
-5% -$11.3K
NXPI icon
144
NXP Semiconductors
NXPI
$59.5B
$253K 0.04%
+1,156
New +$226K
LOW icon
145
Lowe's Companies
LOW
$123B
$252K 0.04%
1,134
-70
-6% -$15.6K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$251K 0.04%
1,375
– –
BKNG icon
147
Booking.com
BKNG
$159B
$249K 0.04%
+1,075
New +$220K
APH icon
148
Amphenol
APH
$209B
$248K 0.04%
+2,516
New +$206K
VZ icon
149
Verizon
VZ
$195B
$245K 0.04%
5,666
+248
+5% +$10.7K
IDXX icon
150
Idexx Laboratories
IDXX
$47.4B
$240K 0.03%
+447
New +$214K
3 4 5
6
7

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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
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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
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Camden National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Camden National Bank held 176 positions worth $694M, up 3.1% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q2 2025 filing shows 14 new, 36 increased, 100 reduced and 10 closed positions. Its largest new stake was Target: 49,053 shares worth $4.84M. The largest sale was Nike, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q2 2025 buy was Target: 49,053 shares worth $4.84M.
  • Camden National Bank added most to Adobe in Q2 2025, an estimated $4.16M increase.
  • Camden National Bank's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $3.35M.
  • Camden National Bank fully exited Nike in Q2 2025, selling an estimated $5.24M.
  • Camden National Bank's ten largest holdings make up 26% of its $694M portfolio in Q2 2025.
  • Camden National Bank opened 14 new positions and closed 10 in Q2 2025.
  • Camden National Bank's portfolio value rose 3.1% quarter-over-quarter to $694M.

Based on Camden National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.