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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
+5.64%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$28.2M
(+3.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
192
New
28
Increased
57
Reduced
88
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.7M |
| 2 |
iShares Gold Trust
IAU
|
+$3.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$772K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$5.52M |
| 2 |
Adobe
ADBE
|
+$2.07M |
| 3 |
Honeywell
HON
|
+$1.48M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$26.4B
| $218K | 0.03% |
+4,944
| New | +$212K |
|
177
Emerson Electric
EMR
$88.5B
| $217K | 0.03% |
+1,516
| New | +$213K |
|
178
Bank of America
BAC
$447B
| $217K | 0.03% |
+3,800
| New | +$202K |
|
179
3M
MMM
$93.9B
| $214K | 0.03% |
+1,321
| New | +$200K |
|
180
Allstate
ALL
$68.2B
| $213K | 0.03% |
895
-114
| -11% | -$24.8K |
|
181
Alnylam Pharmaceuticals
ALNY
$29B
| $201K | 0.03% |
+667
| New | +$201K |
|
182
Sherwin-Williams
SHW
$88.1B
| $201K | 0.03% |
+583
| New | +$186K |
|
|
183
Honeywell
HON
$77B
| – | – |
-6,528
| Closed | -$1.48M |
|
184
Intuit
INTU
$91.5B
| – | – |
-565
| Closed | -$244K |
|
185
Keysight
KEYS
$57.3B
| – | – |
-742
| Closed | -$210K |
|
186
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,084
| Closed | -$212K |
|
|
PPL
187
PPL Corp
PPL
$26.3B
| – | – |
-7,234
| Closed | -$276K |
|
188
RTX Corp
RTX
$302B
| – | – |
-2,778
| Closed | -$536K |
|
|
SCHW
189
Charles Schwab
SCHW
$188B
| – | – |
-2,416
| Closed | -$227K |
|
190
SLB Ltd
SLB
$78.9B
| – | – |
-4,036
| Closed | -$207K |
|
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Camden National Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Camden National Bank held 192 positions worth $767M, up 3.8% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Camden National Bank's Q2 2026 filing shows 28 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 13,823 shares worth $1.41M. The largest sale was Quanta Services, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Camden National Bank's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 13,823 shares worth $1.41M.
- Camden National Bank added most to Zoetis in Q2 2026, an estimated $5.7M increase.
- Camden National Bank's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $5.52M.
- Camden National Bank fully exited Honeywell in Q2 2026, selling an estimated $1.48M.
- Camden National Bank's ten largest holdings make up 25% of its $767M portfolio in Q2 2026.
- Camden National Bank opened 28 new positions and closed 8 in Q2 2026.
- Camden National Bank's portfolio value rose 3.8% quarter-over-quarter to $767M.
Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.