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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
+5.6%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
-$2.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.71M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.24M
2
STZ icon
Constellation Brands
STZ
+$3.35M
3
RSG icon
Republic Services
RSG
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$25.1M 3.62%
50,459
-863
-2% -$375K
NVDA icon
2
NVIDIA
NVDA
$5.34T
$19.8M 2.85%
125,338
-599
-0.5% -$75.4K
ORCL icon
3
Oracle
ORCL
$428B
$19.3M 2.78%
88,144
-1,645
-2% -$266K
JPM icon
4
JPMorgan Chase
JPM
$952B
$17.8M 2.57%
61,533
-1,198
-2% -$306K
COST icon
5
Costco
COST
$418B
$17M 2.45%
17,196
-398
-2% -$396K
TMUS icon
6
T-Mobile US
TMUS
$186B
$16.1M 2.33%
67,754
-2,719
-4% -$664K
PWR icon
7
Quanta Services
PWR
$101B
$15.6M 2.25%
41,285
-394
-0.9% -$126K
RSG icon
8
Republic Services
RSG
$65.9B
$15.5M 2.23%
62,803
-2,744
-4% -$678K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15.5M 2.23%
305,682
+7,868
+3% +$395K
V icon
10
Visa
V
$673B
$15.4M 2.22%
43,353
-952
-2% -$332K
LIN icon
11
Linde
LIN
$225B
$14.9M 2.14%
31,684
-489
-2% -$223K
ADBE icon
12
Adobe
ADBE
$106B
$13.6M 1.96%
35,180
+10,787
+44% +$4.16M
ACN icon
13
Accenture
ACN
$108B
$13.4M 1.93%
44,704
-163
-0.4% -$49.6K
CB icon
14
Chubb
CB
$135B
$13M 1.87%
44,866
-623
-1% -$179K
TJX icon
15
TJX Companies
TJX
$177B
$12.6M 1.82%
102,139
-2,284
-2% -$290K
PG icon
16
Procter & Gamble
PG
$338B
$12.5M 1.81%
78,624
-448
-0.6% -$73.1K
MCD icon
17
McDonald's
MCD
$194B
$12.4M 1.79%
42,535
-857
-2% -$264K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$12.4M 1.79%
56,039
-2,145
-4% -$472K
DE icon
19
Deere & Co
DE
$166B
$12.3M 1.78%
24,230
-629
-3% -$308K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.1M 1.75%
212,939
+11,591
+6% +$621K
LHX icon
21
L3Harris
LHX
$54.3B
$11.8M 1.7%
47,144
-349
-0.7% -$80.2K
NEE icon
22
NextEra Energy
NEE
$176B
$11.3M 1.63%
163,244
-4,640
-3% -$322K
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$11.2M 1.61%
73,205
-497
-0.7% -$76.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 1.61%
63,441
+16,031
+34% +$2.62M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11M 1.58%
132,261
+7,374
+6% +$609K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Camden National Bank held 176 positions worth $694M, up 3.1% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q2 2025 filing shows 14 new, 36 increased, 100 reduced and 10 closed positions. Its largest new stake was Target: 49,053 shares worth $4.84M. The largest sale was Nike, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q2 2025 buy was Target: 49,053 shares worth $4.84M.
  • Camden National Bank added most to Adobe in Q2 2025, an estimated $4.16M increase.
  • Camden National Bank's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $3.35M.
  • Camden National Bank fully exited Nike in Q2 2025, selling an estimated $5.24M.
  • Camden National Bank's ten largest holdings make up 26% of its $694M portfolio in Q2 2025.
  • Camden National Bank opened 14 new positions and closed 10 in Q2 2025.
  • Camden National Bank's portfolio value rose 3.1% quarter-over-quarter to $694M.

Based on Camden National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.