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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
+2.3%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$4.91M
Cap. Flow
-$2.35M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
3
PWR icon
Quanta Services
PWR
+$1.98M
4
USB icon
US Bancorp
USB
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DHR icon
Danaher
DHR
+$1.36M
3
TMUS icon
T-Mobile US
TMUS
+$1.19M
4
RSG icon
Republic Services
RSG
+$852K
5
NVDA icon
NVIDIA
NVDA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$19.3M 2.86%
51,322
-1,934
-4% -$789K
TMUS icon
2
T-Mobile US
TMUS
$187B
$18.8M 2.79%
70,473
-4,847
-6% -$1.19M
COST icon
3
Costco
COST
$418B
$16.6M 2.47%
17,594
-2,253
-11% -$2.2M
RSG icon
4
Republic Services
RSG
$65.7B
$15.9M 2.36%
65,547
-3,800
-5% -$852K
V icon
5
Visa
V
$675B
$15.5M 2.31%
44,305
-1,499
-3% -$507K
JPM icon
6
JPMorgan Chase
JPM
$956B
$15.4M 2.29%
62,731
-2,727
-4% -$695K
LIN icon
7
Linde
LIN
$225B
$15M 2.23%
32,173
-1,073
-3% -$483K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15M 2.22%
297,814
+12,853
+5% +$642K
ACN icon
9
Accenture
ACN
$108B
$14M 2.08%
44,867
-1,825
-4% -$645K
CB icon
10
Chubb
CB
$135B
$13.7M 2.04%
45,489
-1,109
-2% -$308K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$13.6M 2.03%
125,937
-6,488
-5% -$822K
MCD icon
12
McDonald's
MCD
$194B
$13.6M 2.01%
43,392
-868
-2% -$260K
PG icon
13
Procter & Gamble
PG
$339B
$13.5M 2%
79,072
-2,607
-3% -$437K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$13.3M 1.97%
58,184
-3,494
-6% -$740K
TJX icon
15
TJX Companies
TJX
$177B
$12.7M 1.89%
104,423
-3,307
-3% -$401K
ORCL icon
16
Oracle
ORCL
$430B
$12.6M 1.86%
89,789
-3,171
-3% -$516K
STZ icon
17
Constellation Brands
STZ
$22.8B
$12.2M 1.82%
66,750
+29,388
+79% +$5.34M
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$12.2M 1.82%
73,702
-1,993
-3% -$312K
NEE icon
19
NextEra Energy
NEE
$176B
$11.9M 1.77%
167,884
-3,447
-2% -$243K
DE icon
20
Deere & Co
DE
$166B
$11.7M 1.73%
24,859
-1,162
-4% -$544K
MDT icon
21
Medtronic
MDT
$113B
$11M 1.63%
122,215
-2,541
-2% -$227K
PWR icon
22
Quanta Services
PWR
$100B
$10.6M 1.57%
41,679
+6,842
+20% +$1.98M
MRK icon
23
Merck
MRK
$321B
$10.4M 1.55%
116,309
+8,186
+8% +$764K
PSA icon
24
Public Storage
PSA
$60.1B
$10.4M 1.55%
34,841
-902
-3% -$270K
ZTS icon
25
Zoetis
ZTS
$30B
$10.4M 1.54%
62,952
-949
-1% -$158K
1
2 3 4 5

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CCIP
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CCA
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PGA
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TI
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Camden National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Camden National Bank held 173 positions worth $673M, up 0.73% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q1 2025 filing shows 9 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Uber: 4,593 shares worth $335K. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q1 2025 buy was Uber: 4,593 shares worth $335K.
  • Camden National Bank added most to Constellation Brands in Q1 2025, an estimated $5.34M increase.
  • Camden National Bank's biggest Q1 2025 reduction was Costco, cutting an estimated $2.2M.
  • Camden National Bank fully exited Trade Desk in Q1 2025, selling an estimated $510K.
  • Camden National Bank's ten largest holdings make up 24% of its $673M portfolio in Q1 2025.
  • Camden National Bank opened 9 new positions and closed 11 in Q1 2025.
  • Camden National Bank's portfolio value rose 0.73% quarter-over-quarter to $673M.

Based on Camden National Bank's 13F filing for Q1 2025, filed 13 May 2025.