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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
COF icon
151
Capital One
COF
$134B
$238K 0.03%
+1,119
New +$209K
KEYS icon
152
Keysight
KEYS
$58.2B
$236K 0.03%
+1,441
New +$220K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$224K 0.03%
2,335
-74
-3% -$7K
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$220K 0.03%
+1,223
New +$212K
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$216K 0.03%
4,525
+22
+0.5% +$1.03K
CI icon
156
Cigna
CI
$73.6B
$216K 0.03%
653
– –
J icon
157
Jacobs Solutions
J
$17.2B
$214K 0.03%
1,628
-64
-4% -$7.89K
NEM icon
158
Newmont
NEM
$122B
$213K 0.03%
+3,650
New +$195K
SCHW
159
Charles Schwab
SCHW
$189B
$212K 0.03%
2,325
-467
-17% -$39.1K
CL icon
160
Colgate-Palmolive
CL
$74.2B
$211K 0.03%
2,325
– –
SYK icon
161
Stryker
SYK
$131B
$209K 0.03%
+529
New +$198K
WAB icon
162
Wabtec
WAB
$49.3B
$208K 0.03%
+993
New +$191K
BHB icon
163
Bar Harbor Bankshares
BHB
$657M
$207K 0.03%
6,925
– –
CNP icon
164
CenterPoint Energy
CNP
$26.5B
$207K 0.03%
5,643
-1,140
-17% -$42.2K
AZN icon
165
AstraZeneca
AZN
$250B
$204K 0.03%
1,462
-44
-3% -$6.17K
SHW icon
166
Sherwin-Williams
SHW
$88.1B
$200K 0.03%
583
– –
APO icon
167
Apollo Global Management
APO
$75.1B
– –
-1,563
Closed -$214K
CVE icon
168
Cenovus Energy
CVE
$54.8B
– –
-10,149
Closed -$141K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-1,315
Closed -$224K
DHR icon
170
Danaher
DHR
$145B
– –
-979
Closed -$201K
KVUE icon
171
Kenvue
KVUE
$36.7B
– –
-12,344
Closed -$296K
NKE icon
172
Nike
NKE
$62.1B
– –
-82,577
Closed -$5.24M
SLB icon
173
SLB Ltd
SLB
$78.4B
– –
-7,885
Closed -$330K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-1,101
Closed -$244K
3 4 5 6
7

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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 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.