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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
+4.24%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$13.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
4
PFE icon
Pfizer
PFE
+$432K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$782K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
INTC icon
Intel
INTC
+$382K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$16.2M 3.29%
56,218
-3,067
-5% -$782K
LIN icon
2
Linde
LIN
$225B
$12.8M 2.59%
35,969
+538
+2% +$180K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.3M 2.5%
253,831
-2,166
-0.8% -$104K
ACN icon
4
Accenture
ACN
$108B
$11.8M 2.39%
41,299
+234
+0.6% +$63.8K
MCD icon
5
McDonald's
MCD
$194B
$11.6M 2.36%
41,651
-234
-0.6% -$62.7K
COST icon
6
Costco
COST
$418B
$11.6M 2.35%
23,313
-54
-0.2% -$26.5K
PG icon
7
Procter & Gamble
PG
$338B
$11.4M 2.32%
76,748
+62
+0.1% +$8.86K
TMUS icon
8
T-Mobile US
TMUS
$186B
$11.1M 2.25%
76,703
-668
-0.9% -$96.8K
MRK icon
9
Merck
MRK
$320B
$10.9M 2.22%
102,786
-1,994
-2% -$215K
V icon
10
Visa
V
$673B
$10.5M 2.13%
46,475
+212
+0.5% +$47.2K
RSG icon
11
Republic Services
RSG
$65.9B
$10.5M 2.12%
77,460
-160
-0.2% -$20.4K
GPC icon
12
Genuine Parts
GPC
$18.5B
$10.5M 2.12%
62,513
-922
-1% -$155K
ZTS icon
13
Zoetis
ZTS
$29.6B
$9.93M 2.02%
59,687
+319
+0.5% +$52.3K
PEP icon
14
PepsiCo
PEP
$188B
$9.83M 1.99%
53,913
+41
+0.1% +$7.17K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$9.22M 1.87%
59,459
+762
+1% +$123K
ADBE icon
16
Adobe
ADBE
$106B
$9.18M 1.86%
23,833
+121
+0.5% +$43K
OMC icon
17
Omnicom Group
OMC
$22.9B
$8.93M 1.81%
94,622
-1,856
-2% -$164K
TJX icon
18
TJX Companies
TJX
$177B
$8.85M 1.8%
112,935
-736
-0.6% -$57.9K
NEE icon
19
NextEra Energy
NEE
$176B
$8.84M 1.79%
114,683
+19,449
+20% +$1.5M
CB icon
20
Chubb
CB
$135B
$8.74M 1.77%
45,011
-187
-0.4% -$39.3K
DE icon
21
Deere & Co
DE
$166B
$8.7M 1.76%
21,071
-35
-0.2% -$14.5K
ORCL icon
22
Oracle
ORCL
$428B
$8.37M 1.7%
90,061
+121
+0.1% +$10.6K
MDLZ icon
23
Mondelez International
MDLZ
$78.6B
$8.27M 1.68%
118,592
+1,127
+1% +$74.6K
XYL icon
24
Xylem
XYL
$28.4B
$8.14M 1.65%
77,703
+1,718
+2% +$179K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$8.1M 1.64%
62,329
+564
+0.9% +$71.8K
1
2 3 4 5

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CCIP
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CCA
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PGA
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TI
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Camden National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Camden National Bank held 127 positions worth $493M, up 2.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2023 filing shows 5 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Analog Devices: 1,278 shares worth $252K. The largest sale was Fortinet, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q1 2023 buy was Analog Devices: 1,278 shares worth $252K.
  • Camden National Bank added most to NextEra Energy in Q1 2023, an estimated $1.5M increase.
  • Camden National Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $782K.
  • Camden National Bank fully exited Fortinet in Q1 2023, selling an estimated $3.58M.
  • Camden National Bank's ten largest holdings make up 24% of its $493M portfolio in Q1 2023.
  • Camden National Bank opened 5 new positions and closed 8 in Q1 2023.
  • Camden National Bank's portfolio value rose 2.9% quarter-over-quarter to $493M.

Based on Camden National Bank's 13F filing for Q1 2023, filed 8 May 2023.