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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
-4.65%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$1.96M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$278K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$370K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
3
ADBE icon
Adobe
ADBE
+$275K
4
XOM icon
ExxonMobil
XOM
+$263K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$16.9M 3.47%
53,584
-541
-1% -$179K
COST icon
2
Costco
COST
$418B
$12.9M 2.65%
22,878
-128
-0.6% -$70.7K
LIN icon
3
Linde
LIN
$225B
$12.8M 2.63%
34,475
-477
-1% -$182K
ACN icon
4
Accenture
ACN
$108B
$12.5M 2.56%
40,612
+7
+0% +$2.21K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.9M 2.44%
248,086
-5,397
-2% -$260K
ADBE icon
6
Adobe
ADBE
$106B
$11.6M 2.38%
22,727
-524
-2% -$275K
PG icon
7
Procter & Gamble
PG
$338B
$11M 2.26%
75,660
-304
-0.4% -$46.4K
RSG icon
8
Republic Services
RSG
$65.9B
$10.8M 2.22%
75,784
-359
-0.5% -$53.3K
MCD icon
9
McDonald's
MCD
$194B
$10.6M 2.18%
40,356
-130
-0.3% -$37.1K
V icon
10
Visa
V
$673B
$10.6M 2.18%
46,114
-145
-0.3% -$34.9K
TMUS icon
11
T-Mobile US
TMUS
$186B
$10.5M 2.15%
74,865
+222
+0.3% +$30.8K
MRK icon
12
Merck
MRK
$320B
$10.2M 2.1%
99,336
-824
-0.8% -$88.8K
ZTS icon
13
Zoetis
ZTS
$29.6B
$10.2M 2.1%
58,727
-34
-0.1% -$6.17K
TJX icon
14
TJX Companies
TJX
$177B
$9.72M 1.99%
109,307
-1,317
-1% -$116K
ORCL icon
15
Oracle
ORCL
$428B
$9.34M 1.92%
88,142
-685
-0.8% -$79.3K
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$9.3M 1.91%
59,686
+183
+0.3% +$30.2K
CB icon
17
Chubb
CB
$135B
$9.18M 1.88%
44,107
-114
-0.3% -$23K
DE icon
18
Deere & Co
DE
$166B
$9.08M 1.86%
24,064
-28
-0.1% -$11.5K
PEP icon
19
PepsiCo
PEP
$188B
$9.03M 1.85%
53,312
+29
+0.1% +$5.27K
PSA icon
20
Public Storage
PSA
$60B
$8.89M 1.82%
33,725
+9,284
+38% +$2.6M
GPC icon
21
Genuine Parts
GPC
$18.5B
$8.85M 1.82%
61,307
+14
+0% +$2.17K
JPM icon
22
JPMorgan Chase
JPM
$952B
$8.67M 1.78%
59,758
-933
-2% -$140K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$8.3M 1.7%
62,260
+152
+0.2% +$20K
NEE icon
24
NextEra Energy
NEE
$176B
$8.14M 1.67%
142,154
+28,342
+25% +$1.96M
LHX icon
25
L3Harris
LHX
$54.3B
$8.07M 1.66%
46,319
-12
-0% -$2.21K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Camden National Bank held 120 positions worth $487M, down 4.7% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Camden National Bank opened no new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Camden National Bank added most to Public Storage in Q3 2023, an estimated $2.6M increase.
  • Camden National Bank's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $370K.
  • Camden National Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $305K.
  • Camden National Bank's ten largest holdings make up 25% of its $487M portfolio in Q3 2023.
  • Camden National Bank opened 0 new positions and closed 3 in Q3 2023.
  • Camden National Bank's portfolio value fell 4.7% quarter-over-quarter to $487M.

Based on Camden National Bank's 13F filing for Q3 2023, filed 3 Nov 2023.