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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
+8.61%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$50M
Cap. Flow
-$2.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
NKE icon
Nike
NKE
+$2.58M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.41M
2
TROW icon
T. Rowe Price
TROW
+$5.85M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
COST icon
Costco
COST
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$23.3M 3.34%
54,102
-1,293
-2% -$553K
COST icon
2
Costco
COST
$418B
$18.5M 2.65%
20,826
-1,147
-5% -$995K
NVDA icon
3
NVIDIA
NVDA
$5.34T
$17.3M 2.47%
142,201
-8,493
-6% -$1M
ACN icon
4
Accenture
ACN
$108B
$17M 2.44%
48,086
-1,075
-2% -$354K
TMUS icon
5
T-Mobile US
TMUS
$186B
$16.3M 2.34%
79,138
-3,084
-4% -$590K
ORCL icon
6
Oracle
ORCL
$428B
$16.3M 2.33%
95,384
-2,623
-3% -$380K
LIN icon
7
Linde
LIN
$225B
$16.1M 2.3%
33,693
-944
-3% -$431K
NEE icon
8
NextEra Energy
NEE
$176B
$14.6M 2.09%
172,628
-5,899
-3% -$460K
RSG icon
9
Republic Services
RSG
$65.9B
$14.4M 2.06%
71,579
-2,845
-4% -$572K
PG icon
10
Procter & Gamble
PG
$338B
$14.3M 2.04%
82,315
-944
-1% -$160K
JPM icon
11
JPMorgan Chase
JPM
$952B
$14.1M 2.03%
67,048
-2,187
-3% -$461K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.8M 1.97%
272,746
+21,145
+8% +$1.05M
CB icon
13
Chubb
CB
$135B
$13.8M 1.97%
47,682
-1,605
-3% -$440K
MCD icon
14
McDonald's
MCD
$194B
$13.6M 1.95%
44,763
-156
-0.3% -$43K
PSA icon
15
Public Storage
PSA
$60B
$13.2M 1.89%
36,187
-796
-2% -$258K
TJX icon
16
TJX Companies
TJX
$177B
$13M 1.86%
110,285
-5,501
-5% -$631K
V icon
17
Visa
V
$673B
$12.9M 1.84%
46,775
-852
-2% -$230K
ADBE icon
18
Adobe
ADBE
$106B
$12.7M 1.82%
24,470
-338
-1% -$185K
ZTS icon
19
Zoetis
ZTS
$29.6B
$12.5M 1.79%
63,942
-690
-1% -$127K
MRK icon
20
Merck
MRK
$320B
$12.4M 1.77%
108,967
+232
+0.2% +$27.6K
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$12.3M 1.76%
75,876
-1,353
-2% -$216K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$12.3M 1.76%
63,729
-4,438
-7% -$813K
LHX icon
23
L3Harris
LHX
$54.3B
$11.7M 1.67%
49,039
-879
-2% -$203K
MDT icon
24
Medtronic
MDT
$113B
$11.5M 1.64%
127,308
-5,718
-4% -$481K
HD icon
25
Home Depot
HD
$347B
$11.1M 1.59%
27,410
-106
-0.4% -$38.7K
1
2 3 4 5

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Camden National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Camden National Bank held 178 positions worth $698M, up 7.7% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q3 2024 filing shows 45 new, 20 increased, 90 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M. The largest sale was Edwards Lifesciences, an estimated $7.41M.

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

  • Camden National Bank's largest Q3 2024 buy was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M.
  • Camden National Bank added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.87M increase.
  • Camden National Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1M.
  • Camden National Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $7.41M.
  • Camden National Bank's ten largest holdings make up 24% of its $698M portfolio in Q3 2024.
  • Camden National Bank opened 45 new positions and closed 10 in Q3 2024.
  • Camden National Bank's portfolio value rose 7.7% quarter-over-quarter to $698M.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.