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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
-5.67%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36.2M
(-7.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
43
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$13.5M |
| 2 |
Packaging Corp of America
PKG
|
+$4.74M |
| 3 |
Constellation Brands
STZ
|
+$4.65M |
| 4 |
Home Depot
HD
|
+$2.63M |
| 5 |
Quanta Services
PWR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.07M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.01M |
| 3 |
Ball Corp
BALL
|
+$5.47M |
| 4 |
US Bancorp
USB
|
+$1.81M |
| 5 |
NVIDIA
NVDA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $14.5M | 3.23% |
62,228
-484
| -0.8% | -$128K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.7M | 2.83% |
267,527
-12,765
| -5% | -$618K |
|
3
Costco
COST
$418B
| $11.4M | 2.55% |
24,164
-339
| -1% | -$176K |
|
4
Republic Services
RSG
$65.9B
| $10.9M | 2.42% |
79,852
-1,075
| -1% | -$150K |
|
5
Accenture
ACN
$108B
| $10.7M | 2.39% |
41,603
-386
| -0.9% | -$112K |
|
6
T-Mobile US
TMUS
$186B
| $10.7M | 2.38% |
79,390
-310
| -0.4% | -$43.5K |
|
7
Genuine Parts
GPC
$18.5B
| $10.1M | 2.24% |
67,323
-290
| -0.4% | -$43.8K |
|
8
McDonald's
MCD
$194B
| $9.9M | 2.21% |
42,918
+27
| +0.1% | +$6.9K |
|
9
Procter & Gamble
PG
$338B
| $9.85M | 2.2% |
78,017
+128
| +0.2% | +$18.2K |
|
10
Linde
LIN
$225B
| $9.8M | 2.19% |
36,369
-65
| -0.2% | -$18.7K |
|
11
Johnson & Johnson
JNJ
$626B
| $9.78M | 2.18% |
59,872
-73
| -0.1% | -$12.4K |
|
12
Merck
MRK
$320B
| $9.29M | 2.07% |
107,871
-827
| -0.8% | -$73.8K |
|
13
PepsiCo
PEP
$188B
| $8.95M | 2% |
54,824
-108
| -0.2% | -$18.6K |
|
14
Zoetis
ZTS
$29.6B
| $8.85M | 1.97% |
59,673
+23
| +0% | +$3.84K |
|
15
Chubb
CB
$135B
| $8.4M | 1.87% |
46,189
-23
| -0% | -$4.37K |
|
16
Visa
V
$673B
| $8.34M | 1.86% |
46,917
+38
| +0.1% | +$7.73K |
|
17
NextEra Energy
NEE
$176B
| $7.6M | 1.7% |
96,926
-358
| -0.4% | -$30.4K |
|
|
18
Home Depot
HD
$347B
| $7.29M | 1.63% |
26,430
+8,912
| +51% | +$2.63M |
|
19
Public Storage
PSA
$60B
| $7.23M | 1.61% |
24,698
+15
| +0.1% | +$4.88K |
|
20
iShares TIPS Bond ETF
TIP
$14.7B
| $7.18M | 1.6% |
68,491
-86
| -0.1% | -$9.74K |
|
21
Deere & Co
DE
$166B
| $7.18M | 1.6% |
21,506
+74
| +0.3% | +$25.3K |
|
22
TJX Companies
TJX
$177B
| $7.17M | 1.6% |
115,389
+536
| +0.5% | +$33.7K |
|
23
Xylem
XYL
$28.4B
| $7.13M | 1.59% |
81,641
-639
| -0.8% | -$58.1K |
|
24
Check Point Software Technologies
CHKP
$13.3B
| $7.05M | 1.57% |
62,931
-138
| -0.2% | -$16.7K |
|
25
Target
TGT
$67.9B
| $6.96M | 1.55% |
46,918
-207
| -0.4% | -$33.1K |
|
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Camden National Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Camden National Bank held 129 positions worth $448M, down 7.5% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Camden National Bank's Q3 2022 filing shows 3 new, 43 increased, 60 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 35,030 shares worth $3.93M. The largest sale was Truist Financial, an estimated $6.07M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q3 2022 buy was Packaging Corp of America: 35,030 shares worth $3.93M.
- Camden National Bank added most to Travelers Companies in Q3 2022, an estimated $13.5M increase.
- Camden National Bank's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.07M.
- Camden National Bank fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $6.01M.
- Camden National Bank's ten largest holdings make up 25% of its $448M portfolio in Q3 2022.
- Camden National Bank opened 3 new positions and closed 9 in Q3 2022.
- Camden National Bank's portfolio value fell 7.5% quarter-over-quarter to $448M.
Based on Camden National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.