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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
-3.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$29.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M
2
ELV icon
Elevance Health
ELV
+$2.06M
3
STZ icon
Constellation Brands
STZ
+$1.48M
4
DHR icon
Danaher
DHR
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.12M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
COST icon
Costco
COST
+$908K
4
TMUS icon
T-Mobile US
TMUS
+$868K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$22.4M 3.36%
53,256
-846
-2% -$360K
COST icon
2
Costco
COST
$418B
$18.2M 2.72%
19,847
-979
-5% -$908K
NVDA icon
3
NVIDIA
NVDA
$5.34T
$17.8M 2.66%
132,425
-9,776
-7% -$1.35M
TMUS icon
4
T-Mobile US
TMUS
$186B
$16.6M 2.49%
75,320
-3,818
-5% -$868K
ACN icon
5
Accenture
ACN
$108B
$16.4M 2.46%
46,692
-1,394
-3% -$502K
JPM icon
6
JPMorgan Chase
JPM
$952B
$15.7M 2.35%
65,458
-1,590
-2% -$370K
ORCL icon
7
Oracle
ORCL
$428B
$15.5M 2.32%
92,960
-2,424
-3% -$431K
V icon
8
Visa
V
$673B
$14.5M 2.17%
45,804
-971
-2% -$292K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.2M 2.12%
284,961
+12,215
+4% +$610K
RSG icon
10
Republic Services
RSG
$65.9B
$14M 2.09%
69,347
-2,232
-3% -$462K
LIN icon
11
Linde
LIN
$225B
$13.9M 2.08%
33,246
-447
-1% -$204K
PG icon
12
Procter & Gamble
PG
$338B
$13.7M 2.05%
81,679
-636
-0.8% -$108K
TJX icon
13
TJX Companies
TJX
$177B
$13M 1.95%
107,730
-2,555
-2% -$305K
CB icon
14
Chubb
CB
$135B
$12.9M 1.93%
46,598
-1,084
-2% -$308K
MCD icon
15
McDonald's
MCD
$194B
$12.8M 1.92%
44,260
-503
-1% -$150K
NEE icon
16
NextEra Energy
NEE
$176B
$12.3M 1.84%
171,331
-1,297
-0.8% -$101K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$11.5M 1.72%
61,678
-2,051
-3% -$386K
DE icon
18
Deere & Co
DE
$166B
$11M 1.65%
26,021
-296
-1% -$125K
PWR icon
19
Quanta Services
PWR
$101B
$11M 1.65%
34,837
-576
-2% -$185K
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$10.9M 1.64%
75,695
-181
-0.2% -$28K
ADBE icon
21
Adobe
ADBE
$106B
$10.9M 1.63%
24,475
+5
+0% +$2.48K
MRK icon
22
Merck
MRK
$320B
$10.8M 1.61%
108,123
-844
-0.8% -$87K
PSA icon
23
Public Storage
PSA
$60B
$10.7M 1.6%
35,743
-444
-1% -$147K
HD icon
24
Home Depot
HD
$347B
$10.4M 1.56%
26,856
-554
-2% -$226K
ZTS icon
25
Zoetis
ZTS
$29.6B
$10.4M 1.56%
63,901
-41
-0.1% -$7.33K
1
2 3 4 5

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Camden National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Camden National Bank held 181 positions worth $668M, down 4.2% from $698M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2024 filing shows 13 new, 42 increased, 97 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K. The largest sale was Target, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 9,012 shares worth $905K.
  • Camden National Bank added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.56M increase.
  • Camden National Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.35M.
  • Camden National Bank fully exited Target in Q4 2024, selling an estimated $8.12M.
  • Camden National Bank's ten largest holdings make up 25% of its $668M portfolio in Q4 2024.
  • Camden National Bank opened 13 new positions and closed 17 in Q4 2024.
  • Camden National Bank's portfolio value fell 4.2% quarter-over-quarter to $668M.

Based on Camden National Bank's 13F filing for Q4 2024, filed 7 Feb 2025.