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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
+5.66%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.2M
Cap. Flow
-$5.14M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.59M
2
DE icon
Deere & Co
DE
+$1.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$656K
3
USB icon
US Bancorp
USB
+$646K
4
TFC icon
Truist Financial
TFC
+$483K
5
LIN icon
Linde
LIN
+$371K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 14.28%
3 Consumer Staples 11.63%
4 Industrials 10.73%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$18.4M 3.61%
54,125
-2,093
-4% -$656K
LIN icon
2
Linde
LIN
$225B
$13.3M 2.61%
34,952
-1,017
-3% -$371K
ACN icon
3
Accenture
ACN
$108B
$12.5M 2.45%
40,605
-694
-2% -$202K
COST icon
4
Costco
COST
$418B
$12.4M 2.42%
23,006
-307
-1% -$155K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.2M 2.39%
253,483
-348
-0.1% -$16.8K
MCD icon
6
McDonald's
MCD
$194B
$12.1M 2.36%
40,486
-1,165
-3% -$338K
RSG icon
7
Republic Services
RSG
$65.9B
$11.7M 2.28%
76,143
-1,317
-2% -$188K
MRK icon
8
Merck
MRK
$320B
$11.6M 2.26%
100,160
-2,626
-3% -$298K
PG icon
9
Procter & Gamble
PG
$338B
$11.5M 2.26%
75,964
-784
-1% -$118K
ADBE icon
10
Adobe
ADBE
$106B
$11.4M 2.22%
23,251
-582
-2% -$234K
V icon
11
Visa
V
$673B
$11M 2.15%
46,259
-216
-0.5% -$49.4K
ORCL icon
12
Oracle
ORCL
$428B
$10.6M 2.07%
88,827
-1,234
-1% -$128K
GPC icon
13
Genuine Parts
GPC
$18.5B
$10.4M 2.03%
61,293
-1,220
-2% -$200K
TMUS icon
14
T-Mobile US
TMUS
$186B
$10.4M 2.03%
74,643
-2,060
-3% -$289K
ZTS icon
15
Zoetis
ZTS
$29.6B
$10.1M 1.98%
58,761
-926
-2% -$160K
PEP icon
16
PepsiCo
PEP
$188B
$9.87M 1.93%
53,283
-630
-1% -$118K
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$9.85M 1.93%
59,503
+44
+0.1% +$7.1K
DE icon
18
Deere & Co
DE
$166B
$9.76M 1.91%
24,092
+3,021
+14% +$1.16M
TJX icon
19
TJX Companies
TJX
$177B
$9.38M 1.84%
110,624
-2,311
-2% -$182K
LHX icon
20
L3Harris
LHX
$54.3B
$9.07M 1.77%
46,331
+18,743
+68% +$3.59M
JPM icon
21
JPMorgan Chase
JPM
$952B
$8.83M 1.73%
60,691
-505
-0.8% -$69.5K
OMC icon
22
Omnicom Group
OMC
$22.9B
$8.78M 1.72%
92,223
-2,399
-3% -$223K
XYL icon
23
Xylem
XYL
$28.4B
$8.65M 1.69%
76,843
-860
-1% -$90.9K
CB icon
24
Chubb
CB
$135B
$8.52M 1.67%
44,221
-790
-2% -$155K
MDLZ icon
25
Mondelez International
MDLZ
$78.6B
$8.47M 1.66%
116,188
-2,404
-2% -$178K
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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GWM
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Camden National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Camden National Bank held 125 positions worth $511M, up 3.7% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q2 2023 filing shows 6 new, 26 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K. The largest sale was Intel, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 2,838 shares worth $383K.
  • Camden National Bank added most to L3Harris in Q2 2023, an estimated $3.59M increase.
  • Camden National Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $656K.
  • Camden National Bank fully exited Intel in Q2 2023, selling an estimated $4.59M.
  • Camden National Bank's ten largest holdings make up 25% of its $511M portfolio in Q2 2023.
  • Camden National Bank opened 6 new positions and closed 5 in Q2 2023.
  • Camden National Bank's portfolio value rose 3.7% quarter-over-quarter to $511M.

Based on Camden National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.