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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
+1.2%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$81.4M
Cap. Flow
+$78.3M
Cap. Flow %
12.09%
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.01M
2
ACN icon
Accenture
ACN
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
CVX icon
Chevron
CVX
+$2.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.1M
2
TRP icon
TC Energy
TRP
+$3.7M
3
TTD icon
Trade Desk
TTD
+$50.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.1K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$24.8M 3.82%
55,395
+7,394
+15% +$3.12M
COST icon
2
Costco
COST
$418B
$18.7M 2.88%
21,973
+1,763
+9% +$1.38M
NVDA icon
3
NVIDIA
NVDA
$5.34T
$18.6M 2.87%
150,694
+16,154
+12% +$1.63M
LIN icon
4
Linde
LIN
$225B
$15.2M 2.35%
34,637
+3,396
+11% +$1.49M
ACN icon
5
Accenture
ACN
$108B
$14.9M 2.3%
49,161
+10,597
+27% +$3.25M
TMUS icon
6
T-Mobile US
TMUS
$186B
$14.5M 2.24%
82,222
+10,347
+14% +$1.74M
RSG icon
7
Republic Services
RSG
$65.9B
$14.5M 2.23%
74,424
+6,613
+10% +$1.25M
JPM icon
8
JPMorgan Chase
JPM
$952B
$14M 2.16%
69,235
+12,573
+22% +$2.46M
ORCL icon
9
Oracle
ORCL
$428B
$13.8M 2.14%
98,007
+13,687
+16% +$1.7M
ADBE icon
10
Adobe
ADBE
$106B
$13.8M 2.13%
24,808
+3,425
+16% +$1.66M
PG icon
11
Procter & Gamble
PG
$338B
$13.7M 2.12%
83,259
+9,119
+12% +$1.49M
MRK icon
12
Merck
MRK
$320B
$13.5M 2.08%
108,735
+14,050
+15% +$1.81M
TJX icon
13
TJX Companies
TJX
$177B
$12.7M 1.97%
115,786
+12,086
+12% +$1.22M
NEE icon
14
NextEra Energy
NEE
$176B
$12.6M 1.95%
178,527
+23,982
+16% +$1.7M
CB icon
15
Chubb
CB
$135B
$12.6M 1.94%
49,287
+6,944
+16% +$1.78M
V icon
16
Visa
V
$673B
$12.5M 1.93%
47,627
+4,993
+12% +$1.37M
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.4M 1.91%
251,601
+9,415
+4% +$462K
MCD icon
18
McDonald's
MCD
$194B
$11.4M 1.77%
44,919
+5,584
+14% +$1.48M
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$11.3M 1.74%
77,229
+18,224
+31% +$2.71M
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$11.2M 1.74%
68,167
+8,930
+15% +$1.39M
LHX icon
21
L3Harris
LHX
$54.3B
$11.2M 1.73%
49,918
+5,942
+14% +$1.28M
ZTS icon
22
Zoetis
ZTS
$29.6B
$11.2M 1.73%
64,632
+7,627
+13% +$1.27M
XYL icon
23
Xylem
XYL
$28.4B
$11M 1.7%
81,141
+8,072
+11% +$1.1M
PSA icon
24
Public Storage
PSA
$60B
$10.6M 1.64%
36,983
+4,116
+13% +$1.14M
MDT icon
25
Medtronic
MDT
$113B
$10.5M 1.62%
133,026
+15,638
+13% +$1.28M
1
2 3 4 5

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Camden National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Camden National Bank held 133 positions worth $648M, up 14% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank deployed $78.3M of net new capital in Q2 2024, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 53,919 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BCE, an estimated $4.1M trimmed.

  • Camden National Bank's largest Q2 2024 buy was Nike: 53,919 shares worth $4.06M.
  • Camden National Bank added most to Accenture in Q2 2024, an estimated $3.25M increase.
  • Camden National Bank's biggest Q2 2024 reduction was BCE, cutting an estimated $4.1M.
  • Camden National Bank's ten largest holdings make up 25% of its $648M portfolio in Q2 2024.
  • Camden National Bank opened 11 new positions and closed 0 in Q2 2024.
  • Camden National Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Camden National Bank's 13F filing for Q2 2024, filed 13 Aug 2024.