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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
+5.42%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$21M
Cap. Flow
-$7.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.24%
Holding
173
New
7
Increased
42
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.82M
2
ELV icon
Elevance Health
ELV
+$844K
3
ORCL icon
Oracle
ORCL
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$208B
$311K 0.04%
2,516
– –
LOW icon
127
Lowe's Companies
LOW
$124B
$308K 0.04%
1,227
+93
+8% +$22.8K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$308K 0.04%
516
– –
DELL icon
129
Dell
DELL
$285B
$302K 0.04%
2,132
-91
-4% -$11.8K
HBAN icon
130
Huntington Bancshares
HBAN
$35.9B
$293K 0.04%
16,975
-555
-3% -$9.49K
PFE icon
131
Pfizer
PFE
$152B
$289K 0.04%
11,341
+100
+0.9% +$2.47K
FANG icon
132
Diamondback Energy
FANG
$56.7B
$286K 0.04%
2,001
-66
-3% -$9.39K
NXPI icon
133
NXP Semiconductors
NXPI
$59.3B
$286K 0.04%
1,255
+99
+9% +$22.3K
IDXX icon
134
Idexx Laboratories
IDXX
$46.5B
$286K 0.04%
447
– –
ALL icon
135
Allstate
ALL
$67.4B
$282K 0.04%
1,314
-105
-7% -$21.2K
CMI icon
136
Cummins
CMI
$87.6B
$280K 0.04%
+663
New +$254K
COP icon
137
ConocoPhillips
COP
$151B
$278K 0.04%
2,935
-168
-5% -$15.9K
D icon
138
Dominion Energy
D
$59.5B
$277K 0.04%
4,532
– –
PPL
139
PPL Corp
PPL
$26.5B
$277K 0.04%
7,454
-244
-3% -$8.77K
DGX icon
140
Quest Diagnostics
DGX
$26.2B
$273K 0.04%
1,432
+209
+17% +$37.1K
AON icon
141
Aon
AON
$76B
$270K 0.04%
757
+36
+5% +$13K
YUM icon
142
Yum! Brands
YUM
$39.5B
$268K 0.04%
1,765
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$265K 0.04%
3,032
-1
-0% -$85
AVGO icon
144
Broadcom
AVGO
$1.99T
$261K 0.04%
+792
New +$243K
KEYS icon
145
Keysight
KEYS
$58.4B
$244K 0.03%
1,394
-47
-3% -$7.83K
J icon
146
Jacobs Solutions
J
$17.3B
$236K 0.03%
1,578
-50
-3% -$7.18K
NFLX icon
147
Netflix
NFLX
$311B
$235K 0.03%
1,960
-40
-2% -$4.88K
BKNG icon
148
Booking.com
BKNG
$160B
$232K 0.03%
1,075
– –
COF icon
149
Capital One
COF
$135B
$230K 0.03%
1,083
-36
-3% -$7.88K
WM icon
150
Waste Management
WM
$91.2B
$228K 0.03%
1,032
-97
-9% -$21.8K
3 4 5
6
7

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Camden National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Camden National Bank held 173 positions worth $715M, up 3% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q3 2025 filing shows 7 new, 42 increased, 99 reduced and 9 closed positions. Its largest new stake was Cummins: 663 shares worth $280K. The largest sale was Constellation Brands, an estimated $7.82M.

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

  • Camden National Bank's largest Q3 2025 buy was Cummins: 663 shares worth $280K.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $1.35M increase.
  • Camden National Bank's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $844K.
  • Camden National Bank fully exited Constellation Brands in Q3 2025, selling an estimated $7.82M.
  • Camden National Bank's ten largest holdings make up 26% of its $715M portfolio in Q3 2025.
  • Camden National Bank opened 7 new positions and closed 9 in Q3 2025.
  • Camden National Bank's portfolio value rose 3% quarter-over-quarter to $715M.

Based on Camden National Bank's 13F filing for Q3 2025, filed 6 Nov 2025.