We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$17.4M
Cap. Flow
+$6.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.8M
2
TROW icon
T. Rowe Price
TROW
+$4.74M
3
TXN icon
Texas Instruments
TXN
+$2.63M
4
EXPD icon
Expeditors International
EXPD
+$2.4M
5
HD icon
Home Depot
HD
+$2.07M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.92M
3
ACN icon
Accenture
ACN
+$890K
4
MSFT icon
Microsoft
MSFT
+$853K
5
CAC icon
Camden National
CAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$20M 3.63%
64,984
-2,835
-4% -$853K
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15.1M 2.73%
305,071
+8,306
+3% +$416K
COST icon
3
Costco
COST
$418B
$14.5M 2.63%
25,256
-965
-4% -$506K
ACN icon
4
Accenture
ACN
$108B
$14.5M 2.62%
42,863
-2,638
-6% -$890K
LIN icon
5
Linde
LIN
$225B
$12.2M 2.21%
38,136
-402
-1% -$124K
PG icon
6
Procter & Gamble
PG
$339B
$12.1M 2.18%
78,896
-827
-1% -$129K
RSG icon
7
Republic Services
RSG
$65.7B
$11.3M 2.05%
85,419
-1,400
-2% -$178K
ZTS icon
8
Zoetis
ZTS
$30B
$11.2M 2.03%
59,448
-486
-0.8% -$96.1K
MCD icon
9
McDonald's
MCD
$194B
$10.9M 1.97%
44,012
-646
-1% -$161K
ADBE icon
10
Adobe
ADBE
$107B
$10.8M 1.95%
23,610
+88
+0.4% +$42.3K
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$10.7M 1.93%
60,233
-60
-0.1% -$10.2K
PLD icon
12
Prologis
PLD
$131B
$10.7M 1.93%
66,010
-1,122
-2% -$171K
V icon
13
Visa
V
$675B
$10.3M 1.87%
46,564
-20
-0% -$4.33K
TMUS icon
14
T-Mobile US
TMUS
$187B
$10.3M 1.86%
80,049
+74
+0.1% +$8.81K
CB icon
15
Chubb
CB
$135B
$10.1M 1.84%
47,414
-687
-1% -$140K
TGT icon
16
Target
TGT
$68.6B
$9.85M 1.78%
46,410
-7
-0% -$1.51K
PSA icon
17
Public Storage
PSA
$60.1B
$9.64M 1.75%
24,702
-294
-1% -$107K
PEP icon
18
PepsiCo
PEP
$188B
$9.38M 1.7%
56,019
-422
-0.7% -$70.8K
MRK icon
19
Merck
MRK
$321B
$8.92M 1.62%
108,691
+391
+0.4% +$30.8K
DE icon
20
Deere & Co
DE
$166B
$8.85M 1.6%
21,306
+20,355
+2,140% +$7.8M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$8.81M 1.6%
70,699
-1,533
-2% -$193K
EW icon
22
Edwards Lifesciences
EW
$53.2B
$8.76M 1.59%
74,435
-163
-0.2% -$18.3K
INTC icon
23
Intel
INTC
$495B
$8.72M 1.58%
175,887
+1,640
+0.9% +$81.3K
GPC icon
24
Genuine Parts
GPC
$18.5B
$8.63M 1.56%
68,445
-31
-0% -$4.01K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$8.6M 1.56%
62,197
-448
-0.7% -$58.5K
1
2 3 4 5

Similar funds

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
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Camden National Bank held 157 positions worth $552M, down 3.1% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2022 filing shows 59 increased, 71 reduced and 18 closed positions. The largest sale was Fidelity National Information Services, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank added most to Deere & Co in Q1 2022, an estimated $7.8M increase.
  • Camden National Bank's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.92M.
  • Camden National Bank fully exited Fidelity National Information Services in Q1 2022, selling an estimated $3.24M.
  • Camden National Bank's ten largest holdings make up 24% of its $552M portfolio in Q1 2022.
  • Camden National Bank opened 0 new positions and closed 18 in Q1 2022.
  • Camden National Bank's portfolio value fell 3.1% quarter-over-quarter to $552M.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.