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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
+1.67%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
98.07%
Top 10 Hldgs %
31.39%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
ACN icon
Accenture
ACN
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
MRK icon
Merck
MRK
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.85%
2 Technology 13.29%
3 Industrials 12.55%
4 Healthcare 11.19%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$7.26M 2.24%
+61,952
New +$7.36M
GE icon
27
GE Aerospace
GE
$381B
$6.86M 2.11%
+45,319
New +$6.58M
KMB icon
28
Kimberly-Clark
KMB
$36B
$6.83M 2.1%
+59,834
New +$6.95M
RTX icon
29
RTX Corp
RTX
$304B
$6.79M 2.09%
+98,353
New +$6.52M
CB icon
30
Chubb
CB
$135B
$6.74M 2.08%
+51,021
New +$6.51M
INTC icon
31
Intel
INTC
$494B
$6.69M 2.06%
+184,432
New +$6.6M
CAG icon
32
Conagra Brands
CAG
$7.14B
$5.88M 1.81%
+148,712
New +$5.56M
FLR icon
33
Fluor
FLR
$7.57B
$5.51M 1.7%
+105,017
New +$5.45M
COL
34
DELISTED
Rockwell Collins
COL
$4.65M 1.43%
+50,136
New +$4.42M
CHKP icon
35
Check Point Software Technologies
CHKP
$13.3B
$4.64M 1.43%
+54,969
New +$4.51M
CAC icon
36
Camden National
CAC
$971M
$4.35M 1.34%
+97,921
New +$3.6M
TGT icon
37
Target
TGT
$68.7B
$4.35M 1.34%
+60,229
New +$4.36M
TRP icon
38
TC Energy
TRP
$65.1B
$3.97M 1.22%
+87,931
New +$3.99M
XOM icon
39
ExxonMobil
XOM
$656B
$3.74M 1.15%
+41,456
New +$3.62M
NVS icon
40
Novartis
NVS
$298B
$3.51M 1.08%
+53,809
New +$3.49M
HD icon
41
Home Depot
HD
$349B
$1.22M 0.38%
+9,086
New +$1.17M
SLB icon
42
SLB Ltd
SLB
$77.6B
$957K 0.29%
+11,402
New +$935K
MMM icon
43
3M
MMM
$93.8B
$924K 0.28%
+6,190
New +$893K
CAT icon
44
Caterpillar
CAT
$387B
$768K 0.24%
+8,286
New +$751K
WMT icon
45
Walmart Inc
WMT
$886B
$753K 0.23%
+32,682
New +$763K
HON icon
46
Honeywell
HON
$77.4B
$698K 0.22%
+6,673
New +$679K
CVX icon
47
Chevron
CVX
$378B
$690K 0.21%
+5,860
New +$638K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.15T
$594K 0.18%
+3,648
New +$562K
ABBV icon
49
AbbVie
ABBV
$434B
$587K 0.18%
+9,384
New +$573K
DHR icon
50
Danaher
DHR
$145B
$565K 0.17%
+8,189
New +$569K
1
2
3

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Camden National Bank, which disclosed 75 positions worth $325M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Johnson & Johnson: 101,341 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Industrials.

  • Camden National Bank's largest Q4 2016 buy was Johnson & Johnson: 101,341 shares worth $11.7M.
  • Camden National Bank's ten largest holdings make up 31% of its $325M portfolio in Q4 2016.
  • Camden National Bank disclosed 75 positions in Q4 2016, its first 13F filing on record.

Based on Camden National Bank's 13F filing for Q4 2016, filed 14 Feb 2017.