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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
+1.33%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$12.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.01%
Holding
176
New
12
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.27M
2
ORCL icon
Oracle
ORCL
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$317K 0.04%
+1,955
New +$306K
URI icon
127
United Rentals
URI
$70.8B
$315K 0.04%
389
+39
+11% +$33.9K
FE icon
128
FirstEnergy
FE
$27.1B
$313K 0.04%
6,987
-213
-3% -$9.78K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$311K 0.04%
516
– –
IDXX icon
130
Idexx Laboratories
IDXX
$46.9B
$306K 0.04%
452
+5
+1% +$3.4K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$299K 0.04%
3,340
+308
+10% +$27.2K
GILD icon
132
Gilead Sciences
GILD
$165B
$298K 0.04%
+2,431
New +$295K
PFE icon
133
Pfizer
PFE
$154B
$295K 0.04%
11,842
+501
+4% +$12.6K
AVGO icon
134
Broadcom
AVGO
$2.01T
$289K 0.04%
836
+44
+6% +$15.7K
FANG icon
135
Diamondback Energy
FANG
$55.7B
$286K 0.04%
1,904
-97
-5% -$14.3K
HBAN icon
136
Huntington Bancshares
HBAN
$35.6B
$286K 0.04%
16,472
-503
-3% -$8.26K
LOW icon
137
Lowe's Companies
LOW
$123B
$286K 0.04%
1,185
-42
-3% -$10.1K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.04%
+5,083
New +$276K
COP icon
139
ConocoPhillips
COP
$148B
$268K 0.04%
2,863
-72
-2% -$6.51K
D icon
140
Dominion Energy
D
$59.1B
$268K 0.04%
4,571
+39
+0.9% +$2.35K
YUM icon
141
Yum! Brands
YUM
$39.7B
$267K 0.04%
1,765
– –
SYY icon
142
Sysco
SYY
$40.1B
$261K 0.04%
3,542
-825
-19% -$62.8K
DELL icon
143
Dell
DELL
$296B
$261K 0.04%
2,073
-59
-3% -$8.31K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$259K 0.04%
1,304
+216
+20% +$42.4K
AON icon
145
Aon
AON
$75.7B
$259K 0.04%
733
-24
-3% -$8.38K
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$258K 0.04%
+5,788
New +$261K
COF icon
147
Capital One
COF
$134B
$256K 0.04%
1,056
-27
-2% -$6.01K
PPL
148
PPL Corp
PPL
$26.3B
$253K 0.03%
7,234
-220
-3% -$7.93K
IQV icon
149
IQVIA
IQV
$39.8B
$253K 0.03%
+1,122
New +$244K
FDX icon
150
FedEx
FDX
$76.9B
$247K 0.03%
856
-23
-3% -$6.04K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Camden National Bank held 176 positions worth $727M, up 1.8% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2025 filing shows 12 new, 76 increased, 69 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M. The largest sale was Elevance Health, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M.
  • Camden National Bank added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.59M increase.
  • Camden National Bank's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.25M.
  • Camden National Bank fully exited Elevance Health in Q4 2025, selling an estimated $3.27M.
  • Camden National Bank's ten largest holdings make up 25% of its $727M portfolio in Q4 2025.
  • Camden National Bank opened 12 new positions and closed 7 in Q4 2025.
  • Camden National Bank's portfolio value rose 1.8% quarter-over-quarter to $727M.

Based on Camden National Bank's 13F filing for Q4 2025, filed 10 Feb 2026.