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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$227K 0.03%
+2,459
New +$232K
CI icon
152
Cigna
CI
$73.6B
$225K 0.03%
814
-614
-43% -$196K
FE icon
153
FirstEnergy
FE
$27.1B
$223K 0.03%
+5,610
New +$235K
WAB icon
154
Wabtec
WAB
$49.7B
$219K 0.03%
1,153
-69
-6% -$13.4K
J icon
155
Jacobs Solutions
J
$17.2B
$214K 0.03%
1,621
-92
-5% -$12.7K
BHB icon
156
Bar Harbor Bankshares
BHB
$660M
$212K 0.03%
6,925
– –
CL icon
157
Colgate-Palmolive
CL
$74.3B
$211K 0.03%
2,325
– –
QLTA icon
158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$210K 0.03%
+4,488
New +$214K
CNP icon
159
CenterPoint Energy
CNP
$26.4B
$206K 0.03%
+6,487
New +$200K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$202K 0.03%
2,815
-286
-9% -$20.9K
CVE icon
161
Cenovus Energy
CVE
$54.5B
$184K 0.03%
12,121
-775
-6% -$12.5K
KGC icon
162
Kinross Gold
KGC
$32.5B
$152K 0.02%
16,384
-868
-5% -$8.55K
AMD icon
163
Advanced Micro Devices
AMD
$767B
– –
-1,602
Closed -$263K
BLDR icon
164
Builders FirstSource
BLDR
$7.74B
– –
-1,246
Closed -$242K
CNC icon
165
Centene
CNC
$32.9B
– –
-3,056
Closed -$230K
DELL icon
166
Dell
DELL
$296B
– –
-1,726
Closed -$205K
GE icon
167
GE Aerospace
GE
$380B
– –
-1,186
Closed -$224K
GS icon
168
Goldman Sachs
GS
$301B
– –
-582
Closed -$288K
ICLR icon
169
Icon
ICLR
$12.8B
– –
-697
Closed -$200K
IDXX icon
170
Idexx Laboratories
IDXX
$46.9B
– –
-447
Closed -$226K
LDOS icon
171
Leidos
LDOS
$17.5B
– –
-1,581
Closed -$258K
LEN icon
172
Lennar Class A
LEN
$20.6B
– –
-1,379
Closed -$250K
LMT icon
173
Lockheed Martin
LMT
$139B
– –
-457
Closed -$267K
SBUX icon
174
Starbucks
SBUX
$119B
– –
-2,212
Closed -$216K
SHW icon
175
Sherwin-Williams
SHW
$88.1B
– –
-603
Closed -$230K
4 5 6
7
8

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WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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.