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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
+5.42%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$21M
Cap. Flow
-$7.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.24%
Holding
173
New
7
Increased
42
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.82M
2
ELV icon
Elevance Health
ELV
+$844K
3
ORCL icon
Oracle
ORCL
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$25.8M 3.61%
49,781
-678
-1% -$346K
ORCL icon
2
Oracle
ORCL
$428B
$23.9M 3.34%
84,893
-3,251
-4% -$828K
NVDA icon
3
NVIDIA
NVDA
$5.34T
$22.8M 3.2%
122,406
-2,932
-2% -$511K
JPM icon
4
JPMorgan Chase
JPM
$952B
$18.9M 2.64%
59,869
-1,664
-3% -$495K
PWR icon
5
Quanta Services
PWR
$101B
$17M 2.38%
40,986
-299
-0.7% -$116K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$16.9M 2.36%
332,361
+26,679
+9% +$1.35M
TMUS icon
7
T-Mobile US
TMUS
$186B
$16.2M 2.26%
67,524
-230
-0.3% -$55.7K
COST icon
8
Costco
COST
$418B
$15.8M 2.21%
17,087
-109
-0.6% -$104K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3M 2.15%
63,114
-327
-0.5% -$68.5K
LIN icon
10
Linde
LIN
$225B
$15M 2.09%
31,511
-173
-0.5% -$81.9K
V icon
11
Visa
V
$673B
$14.6M 2.05%
42,837
-516
-1% -$179K
TJX icon
12
TJX Companies
TJX
$177B
$14.6M 2.05%
101,124
-1,015
-1% -$135K
RSG icon
13
Republic Services
RSG
$65.9B
$14.3M 2%
62,188
-615
-1% -$144K
LHX icon
14
L3Harris
LHX
$54.3B
$14.2M 1.99%
46,584
-560
-1% -$153K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.5M 1.89%
225,899
+12,960
+6% +$755K
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$13.5M 1.89%
72,992
-213
-0.3% -$36.5K
MCD icon
17
McDonald's
MCD
$194B
$12.9M 1.8%
42,387
-148
-0.3% -$45K
CB icon
18
Chubb
CB
$135B
$12.5M 1.76%
44,455
-411
-0.9% -$113K
ADBE icon
19
Adobe
ADBE
$106B
$12.4M 1.73%
35,141
-39
-0.1% -$14K
NEE icon
20
NextEra Energy
NEE
$176B
$12.3M 1.72%
162,584
-660
-0.4% -$48.2K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.2M 1.71%
146,909
+14,648
+11% +$1.21M
PG icon
22
Procter & Gamble
PG
$338B
$12.1M 1.69%
78,769
+145
+0.2% +$22.6K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$11.6M 1.63%
56,299
+260
+0.5% +$52.4K
MDT icon
24
Medtronic
MDT
$113B
$11.3M 1.59%
119,098
-1,066
-0.9% -$98K
DE icon
25
Deere & Co
DE
$166B
$11.1M 1.55%
24,202
-28
-0.1% -$13.8K
1
2 3 4 5

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CCIP
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CCA
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Camden National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Camden National Bank held 173 positions worth $715M, up 3% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q3 2025 filing shows 7 new, 42 increased, 99 reduced and 9 closed positions. Its largest new stake was Cummins: 663 shares worth $280K. The largest sale was Constellation Brands, an estimated $7.82M.

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

  • Camden National Bank's largest Q3 2025 buy was Cummins: 663 shares worth $280K.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $1.35M increase.
  • Camden National Bank's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $844K.
  • Camden National Bank fully exited Constellation Brands in Q3 2025, selling an estimated $7.82M.
  • Camden National Bank's ten largest holdings make up 26% of its $715M portfolio in Q3 2025.
  • Camden National Bank opened 7 new positions and closed 9 in Q3 2025.
  • Camden National Bank's portfolio value rose 3% quarter-over-quarter to $715M.

Based on Camden National Bank's 13F filing for Q3 2025, filed 6 Nov 2025.