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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
+11.19%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$31.1M
(+6.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.4M |
| 2 |
NVIDIA
NVDA
|
+$2.29M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$14.9M |
| 2 |
Equinix
EQIX
|
+$3.79M |
| 3 |
Sysco
SYY
|
+$3.22M |
| 4 |
T. Rowe Price
TROW
|
+$896K |
| 5 |
Microsoft
MSFT
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $14.2M | 2.97% |
59,285
-2,943
| -5% | -$706K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.3M | 2.56% |
255,997
-11,530
| -4% | -$549K |
|
3
Merck
MRK
$321B
| $11.6M | 2.43% |
104,780
-3,091
| -3% | -$316K |
|
4
Procter & Gamble
PG
$339B
| $11.6M | 2.43% |
76,686
-1,331
| -2% | -$187K |
|
5
Linde
LIN
$225B
| $11.6M | 2.41% |
35,431
-938
| -3% | -$294K |
|
6
McDonald's
MCD
$194B
| $11M | 2.3% |
41,885
-1,033
| -2% | -$273K |
|
7
Genuine Parts
GPC
$18.5B
| $11M | 2.3% |
63,435
-3,888
| -6% | -$676K |
|
8
Accenture
ACN
$108B
| $11M | 2.29% |
41,065
-538
| -1% | -$149K |
|
9
T-Mobile US
TMUS
$187B
| $10.8M | 2.26% |
77,371
-2,019
| -3% | -$290K |
|
10
Costco
COST
$418B
| $10.7M | 2.23% |
23,367
-797
| -3% | -$389K |
|
11
Johnson & Johnson
JNJ
$627B
| $10.4M | 2.16% |
58,697
-1,175
| -2% | -$203K |
|
12
Republic Services
RSG
$65.7B
| $10M | 2.09% |
77,620
-2,232
| -3% | -$298K |
|
13
Chubb
CB
$135B
| $9.97M | 2.08% |
45,198
-991
| -2% | -$206K |
|
14
PepsiCo
PEP
$188B
| $9.73M | 2.03% |
53,872
-952
| -2% | -$170K |
|
15
Visa
V
$675B
| $9.61M | 2.01% |
46,263
-654
| -1% | -$132K |
|
16
Deere & Co
DE
$166B
| $9.05M | 1.89% |
21,106
-400
| -2% | -$163K |
|
17
TJX Companies
TJX
$177B
| $9.05M | 1.89% |
113,671
-1,718
| -1% | -$127K |
|
18
Zoetis
ZTS
$30B
| $8.7M | 1.82% |
59,368
-305
| -0.5% | -$45.1K |
|
19
JPMorgan Chase
JPM
$956B
| $8.56M | 1.79% |
63,828
+2,836
| +5% | +$359K |
|
20
Xylem
XYL
$28.6B
| $8.4M | 1.75% |
75,985
-5,656
| -7% | -$593K |
|
21
Home Depot
HD
$349B
| $8.23M | 1.72% |
26,057
-373
| -1% | -$114K |
|
22
Adobe
ADBE
$107B
| $7.98M | 1.67% |
23,712
-102
| -0.4% | -$32.6K |
|
23
NextEra Energy
NEE
$176B
| $7.96M | 1.66% |
95,234
-1,692
| -2% | -$137K |
|
24
Omnicom Group
OMC
$22.9B
| $7.87M | 1.64% |
96,478
-2,747
| -3% | -$204K |
|
25
Mondelez International
MDLZ
$78.6B
| $7.83M | 1.63% |
117,465
-564
| -0.5% | -$35.7K |
|
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Camden National Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Camden National Bank held 126 positions worth $479M, up 6.9% from $448M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camden National Bank withdrew a net $24.7M in Q4 2022, closing 4 positions and reducing 89 holdings. Its most notable exit was Equinix, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Camden National Bank opened a new position in Vanguard International High Dividend Yield ETF worth $328K.
- Camden National Bank's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 5,508 shares worth $328K.
- Camden National Bank added most to Truist Financial in Q4 2022, an estimated $3.4M increase.
- Camden National Bank's biggest Q4 2022 reduction was Travelers Companies, cutting an estimated $14.9M.
- Camden National Bank fully exited Equinix in Q4 2022, selling an estimated $3.79M.
- Camden National Bank's ten largest holdings make up 24% of its $479M portfolio in Q4 2022.
- Camden National Bank opened 6 new positions and closed 4 in Q4 2022.
- Camden National Bank's portfolio value rose 6.9% quarter-over-quarter to $479M.
Based on Camden National Bank's 13F filing for Q4 2022, filed 10 Feb 2023.