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CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+14.29%
3 Year Est. Return
+48.78%
5 Year Est. Return
+66.66%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$12.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.01%
Holding
176
New
12
Increased
76
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.27M
2
ORCL icon
Oracle
ORCL
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24M 3.29%
49,535
-246
-0.5% -$123K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$22.2M 3.05%
118,847
-3,559
-3% -$662K
JPM icon
3
JPMorgan Chase
JPM
$935B
$19.1M 2.63%
59,321
-548
-0.9% -$170K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 2.61%
60,659
-2,455
-4% -$701K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.9M 2.46%
353,356
+20,995
+6% +$1.07M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.2M 2.36%
274,742
+48,843
+22% +$2.99M
PWR icon
7
Quanta Services
PWR
$100B
$17.1M 2.35%
40,584
-402
-1% -$177K
TJX icon
8
TJX Companies
TJX
$174B
$15.4M 2.12%
100,462
-662
-0.7% -$97.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$15.1M 2.08%
73,016
+24
+0% +$4.75K
V icon
10
Visa
V
$684B
$14.9M 2.05%
42,601
-236
-0.6% -$80.4K
COST icon
11
Costco
COST
$422B
$14.8M 2.03%
17,147
+60
+0.4% +$54.4K
CB icon
12
Chubb
CB
$135B
$13.9M 1.91%
44,583
+128
+0.3% +$37.4K
ORCL icon
13
Oracle
ORCL
$374B
$13.9M 1.91%
71,261
-13,632
-16% -$3.25M
TMUS icon
14
T-Mobile US
TMUS
$185B
$13.7M 1.89%
67,639
+115
+0.2% +$24.4K
LHX icon
15
L3Harris
LHX
$51.6B
$13.7M 1.89%
46,732
+148
+0.3% +$42.8K
LIN icon
16
Linde
LIN
$221B
$13.5M 1.86%
31,710
+199
+0.6% +$85.2K
RSG icon
17
Republic Services
RSG
$64.8B
$13.2M 1.81%
62,198
+10
+0% +$2.15K
NEE icon
18
NextEra Energy
NEE
$181B
$13.1M 1.8%
162,777
+193
+0.1% +$16K
MCD icon
19
McDonald's
MCD
$192B
$13M 1.79%
42,650
+263
+0.6% +$80.6K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13M 1.78%
156,379
+9,470
+6% +$785K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$12.9M 1.77%
22,187
+56
+0.3% +$31.7K
ADBE icon
22
Adobe
ADBE
$99.5B
$12.4M 1.7%
35,366
+225
+0.6% +$76.5K
ACN icon
23
Accenture
ACN
$102B
$12.2M 1.68%
45,623
+879
+2% +$223K
MRK icon
24
Merck
MRK
$322B
$12M 1.65%
113,711
+720
+0.6% +$67.6K
MDT icon
25
Medtronic
MDT
$109B
$11.5M 1.58%
119,349
+251
+0.2% +$24.4K
1
2 3 4 5

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Camden National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Camden National Bank held 176 positions worth $727M, up 1.8% from $715M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2025 filing shows 12 new, 76 increased, 69 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M. The largest sale was Elevance Health, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Camden National Bank's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 26,559 shares worth $1.84M.
  • Camden National Bank added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.59M increase.
  • Camden National Bank's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.25M.
  • Camden National Bank fully exited Elevance Health in Q4 2025, selling an estimated $3.27M.
  • Camden National Bank's ten largest holdings make up 25% of its $727M portfolio in Q4 2025.
  • Camden National Bank opened 12 new positions and closed 7 in Q4 2025.
  • Camden National Bank's portfolio value rose 1.8% quarter-over-quarter to $727M.

Based on Camden National Bank's 13F filing for Q4 2025, filed 10 Feb 2026.