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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
+8.16%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$29.2M
Cap. Flow
-$7.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
24
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.7M
2
SNA icon
Snap-on
SNA
+$2.5M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
TXN icon
Texas Instruments
TXN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
COST icon
Costco
COST
+$1.07M
3
RSG icon
Republic Services
RSG
+$1.05M
4
LIN icon
Linde
LIN
+$987K
5
NVDA icon
NVIDIA
NVDA
+$771K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 14.74%
3 Consumer Staples 12.28%
4 Industrials 10.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$20.2M 3.56%
48,001
-3,422
-7% -$1.39M
COST icon
2
Costco
COST
$418B
$14.8M 2.61%
20,210
-1,504
-7% -$1.07M
LIN icon
3
Linde
LIN
$225B
$14.5M 2.56%
31,241
-2,279
-7% -$987K
ACN icon
4
Accenture
ACN
$108B
$13.4M 2.36%
38,564
-1,609
-4% -$586K
RSG icon
5
Republic Services
RSG
$65.9B
$13M 2.29%
67,811
-5,932
-8% -$1.05M
MRK icon
6
Merck
MRK
$320B
$12.5M 2.21%
94,685
-3,709
-4% -$457K
NVDA icon
7
NVIDIA
NVDA
$5.34T
$12.2M 2.15%
134,540
-10,640
-7% -$771K
PG icon
8
Procter & Gamble
PG
$338B
$12M 2.12%
74,140
-998
-1% -$157K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.9M 2.1%
242,186
+248
+0.1% +$12.2K
V icon
10
Visa
V
$673B
$11.9M 2.1%
42,634
-2,335
-5% -$645K
TMUS icon
11
T-Mobile US
TMUS
$186B
$11.7M 2.07%
71,875
-1,649
-2% -$268K
JPM icon
12
JPMorgan Chase
JPM
$952B
$11.3M 2%
56,662
-2,252
-4% -$406K
MCD icon
13
McDonald's
MCD
$194B
$11.1M 1.96%
39,335
-726
-2% -$211K
CB icon
14
Chubb
CB
$135B
$11M 1.94%
42,343
-1,395
-3% -$343K
ADBE icon
15
Adobe
ADBE
$106B
$10.8M 1.9%
21,383
-480
-2% -$275K
ORCL icon
16
Oracle
ORCL
$428B
$10.6M 1.87%
84,320
-2,012
-2% -$230K
TJX icon
17
TJX Companies
TJX
$177B
$10.5M 1.86%
103,700
-4,370
-4% -$424K
MDT icon
18
Medtronic
MDT
$113B
$10.2M 1.81%
117,388
-2,666
-2% -$228K
NEE icon
19
NextEra Energy
NEE
$176B
$9.88M 1.74%
154,545
-2,086
-1% -$122K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$9.72M 1.72%
59,237
-1,924
-3% -$308K
ZTS icon
21
Zoetis
ZTS
$29.6B
$9.65M 1.7%
57,005
-785
-1% -$147K
DE icon
22
Deere & Co
DE
$166B
$9.61M 1.7%
23,395
-380
-2% -$146K
PSA icon
23
Public Storage
PSA
$60B
$9.53M 1.68%
32,867
-636
-2% -$182K
HD icon
24
Home Depot
HD
$347B
$9.5M 1.68%
24,769
-614
-2% -$224K
XYL icon
25
Xylem
XYL
$28.4B
$9.44M 1.67%
73,069
-2,435
-3% -$294K
1
2 3 4 5

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Camden National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Camden National Bank held 126 positions worth $566M, up 5.4% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2024 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Snap-on: 8,823 shares worth $2.61M. The largest sale was Microsoft, an estimated $1.39M.

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

  • Camden National Bank's largest Q1 2024 buy was Snap-on: 8,823 shares worth $2.61M.
  • Camden National Bank added most to iShares Gold Trust in Q1 2024, an estimated $2.7M increase.
  • Camden National Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.39M.
  • Camden National Bank fully exited Boeing in Q1 2024, selling an estimated $245K.
  • Camden National Bank's ten largest holdings make up 24% of its $566M portfolio in Q1 2024.
  • Camden National Bank opened 5 new positions and closed 4 in Q1 2024.
  • Camden National Bank's portfolio value rose 5.4% quarter-over-quarter to $566M.

Based on Camden National Bank's 13F filing for Q1 2024, filed 30 Apr 2024.