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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
CPAY icon
151
Corpay
CPAY
$26.2B
$227K 0.03%
789
-26
-3% -$8.29K
VZ icon
152
Verizon
VZ
$195B
$227K 0.03%
5,156
-510
-9% -$22.1K
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$218K 0.03%
4,504
-21
-0.5% -$1.01K
AZN icon
154
AstraZeneca
AZN
$251B
$218K 0.03%
1,419
-43
-3% -$6.51K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$217K 0.03%
2,248
-87
-4% -$8.32K
MA icon
156
Mastercard
MA
$493B
$216K 0.03%
+380
New +$218K
GS icon
157
Goldman Sachs
GS
$301B
$216K 0.03%
+271
New +$201K
SCHW
158
Charles Schwab
SCHW
$188B
$215K 0.03%
2,251
-74
-3% -$7.02K
CNP icon
159
CenterPoint Energy
CNP
$26.4B
$212K 0.03%
5,466
-177
-3% -$6.69K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$212K 0.03%
1,088
-287
-21% -$53.8K
BHB icon
161
Bar Harbor Bankshares
BHB
$660M
$211K 0.03%
6,925
– –
FDX icon
162
FedEx
FDX
$76.9B
$207K 0.03%
+879
New +$203K
CHRW icon
163
C.H. Robinson
CHRW
$17.3B
$205K 0.03%
+1,548
New +$182K
ETR icon
164
Entergy
ETR
$49.3B
$205K 0.03%
+2,198
New +$193K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,023
Closed -$317K
CI icon
166
Cigna
CI
$73.6B
– –
-653
Closed -$216K
CL icon
167
Colgate-Palmolive
CL
$74.3B
– –
-2,325
Closed -$211K
FIS icon
168
Fidelity National Information Services
FIS
$21.9B
– –
-4,156
Closed -$338K
NSC icon
169
Norfolk Southern
NSC
$75B
– –
-1,156
Closed -$296K
SHW icon
170
Sherwin-Williams
SHW
$88.1B
– –
-583
Closed -$200K
STZ icon
171
Constellation Brands
STZ
$22.8B
– –
-48,073
Closed -$7.82M
SYK icon
172
Stryker
SYK
$133B
– –
-529
Closed -$209K
WAB icon
173
Wabtec
WAB
$49.7B
– –
-993
Closed -$208K
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
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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.