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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
+10.22%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$50.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.54M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
3
ALC icon
Alcon
ALC
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$2.21M
5
NEE icon
NextEra Energy
NEE
+$825K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$769K
3
DHR icon
Danaher
DHR
+$767K
4
COST icon
Costco
COST
+$690K
5
NVDA icon
NVIDIA
NVDA
+$624K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$19.3M 3.6%
51,423
-2,161
-4% -$769K
COST icon
2
Costco
COST
$418B
$14.3M 2.67%
21,714
-1,164
-5% -$690K
ACN icon
3
Accenture
ACN
$108B
$14.1M 2.62%
40,173
-439
-1% -$142K
LIN icon
4
Linde
LIN
$225B
$13.8M 2.56%
33,520
-955
-3% -$377K
ADBE icon
5
Adobe
ADBE
$106B
$13M 2.43%
21,863
-864
-4% -$498K
RSG icon
6
Republic Services
RSG
$65.9B
$12.2M 2.26%
73,743
-2,041
-3% -$317K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.9M 2.22%
241,938
-6,148
-2% -$297K
MCD icon
8
McDonald's
MCD
$194B
$11.9M 2.21%
40,061
-295
-0.7% -$80.3K
TMUS icon
9
T-Mobile US
TMUS
$186B
$11.8M 2.19%
73,524
-1,341
-2% -$198K
V icon
10
Visa
V
$673B
$11.7M 2.18%
44,969
-1,145
-2% -$282K
ZTS icon
11
Zoetis
ZTS
$29.6B
$11.4M 2.12%
57,790
-937
-2% -$166K
PG icon
12
Procter & Gamble
PG
$338B
$11M 2.05%
75,138
-522
-0.7% -$77.3K
MRK icon
13
Merck
MRK
$320B
$10.7M 2%
98,394
-942
-0.9% -$97.8K
PSA icon
14
Public Storage
PSA
$60B
$10.2M 1.9%
33,503
-222
-0.7% -$58.9K
TJX icon
15
TJX Companies
TJX
$177B
$10.1M 1.89%
108,070
-1,237
-1% -$111K
JPM icon
16
JPMorgan Chase
JPM
$952B
$10M 1.87%
58,914
-844
-1% -$128K
MDT icon
17
Medtronic
MDT
$113B
$9.89M 1.84%
120,054
+59,625
+99% +$4.54M
CB icon
18
Chubb
CB
$135B
$9.88M 1.84%
43,738
-369
-0.8% -$80.7K
NEE icon
19
NextEra Energy
NEE
$176B
$9.51M 1.77%
156,631
+14,477
+10% +$825K
DE icon
20
Deere & Co
DE
$166B
$9.51M 1.77%
23,775
-289
-1% -$109K
LHX icon
21
L3Harris
LHX
$54.3B
$9.4M 1.75%
44,647
-1,672
-4% -$314K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$9.34M 1.74%
61,161
-1,099
-2% -$155K
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$9.33M 1.74%
59,548
-138
-0.2% -$21.2K
ORCL icon
24
Oracle
ORCL
$428B
$9.1M 1.69%
86,332
-1,810
-2% -$198K
PEP icon
25
PepsiCo
PEP
$188B
$9.04M 1.68%
53,221
-91
-0.2% -$15.1K
1
2 3 4 5

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CCA
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PGA
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TI
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Camden National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Camden National Bank held 123 positions worth $537M, up 10% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2023 filing shows 6 new, 15 increased, 89 reduced and 2 closed positions. Its largest new stake was Boeing: 940 shares worth $245K. The largest sale was Texas Instruments, an estimated $1.45M.

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

  • Camden National Bank's largest Q4 2023 buy was Boeing: 940 shares worth $245K.
  • Camden National Bank added most to Medtronic in Q4 2023, an estimated $4.54M increase.
  • Camden National Bank's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.45M.
  • Camden National Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $301K.
  • Camden National Bank's ten largest holdings make up 25% of its $537M portfolio in Q4 2023.
  • Camden National Bank opened 6 new positions and closed 2 in Q4 2023.
  • Camden National Bank's portfolio value rose 10% quarter-over-quarter to $537M.

Based on Camden National Bank's 13F filing for Q4 2023, filed 12 Feb 2024.