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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
+3.44%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$397K
Cap. Flow
-$10.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.99%
Holding
77
New
2
Increased
11
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
3
NVS icon
Novartis
NVS
+$190K
4
TRP icon
TC Energy
TRP
+$106K
5
CAC icon
Camden National
CAC
+$99.1K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
IBM icon
IBM
IBM
+$1.31M
3
HD icon
Home Depot
HD
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
MRK icon
Merck
MRK
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.4%
2 Industrials 13.57%
3 Technology 12.76%
4 Healthcare 11%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$7.38M 2.28%
44,343
-7,820
-15% -$1.31M
PX
27
DELISTED
Praxair Inc
PX
$7.34M 2.26%
61,928
-24
-0% -$2.82K
RTX icon
28
RTX Corp
RTX
$304B
$6.64M 2.05%
94,107
-4,246
-4% -$298K
CB icon
29
Chubb
CB
$135B
$6.63M 2.04%
48,652
-2,369
-5% -$319K
INTC icon
30
Intel
INTC
$494B
$6.3M 1.94%
174,684
-9,748
-5% -$353K
GE icon
31
GE Aerospace
GE
$381B
$5.94M 1.83%
41,608
-3,711
-8% -$537K
CAG icon
32
Conagra Brands
CAG
$7.14B
$5.84M 1.8%
144,730
-3,982
-3% -$159K
IFF icon
33
International Flavors & Fragrances
IFF
$21.5B
$5.62M 1.73%
+42,371
New +$5.2M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$5.5M 1.7%
53,553
-1,416
-3% -$139K
UPS icon
35
United Parcel Service
UPS
$88.6B
$5.38M 1.66%
+50,131
New +$5.48M
FLR icon
36
Fluor
FLR
$7.57B
$5.31M 1.64%
100,995
-4,022
-4% -$219K
COL
37
DELISTED
Rockwell Collins
COL
$4.77M 1.47%
49,077
-1,059
-2% -$99.6K
CAC icon
38
Camden National
CAC
$971M
$4.42M 1.36%
100,255
+2,334
+2% +$99.1K
TRP icon
39
TC Energy
TRP
$65.1B
$4.16M 1.28%
90,197
+2,266
+3% +$106K
NVS icon
40
Novartis
NVS
$298B
$3.77M 1.16%
56,654
+2,845
+5% +$190K
TGT icon
41
Target
TGT
$68.6B
$3.34M 1.03%
60,446
+217
+0.4% +$13.5K
XOM icon
42
ExxonMobil
XOM
$656B
$2.23M 0.69%
27,191
-14,265
-34% -$1.19M
HON icon
43
Honeywell
HON
$77.4B
$757K 0.23%
6,717
+44
+0.7% +$4.86K
MMM icon
44
3M
MMM
$93.8B
$682K 0.21%
4,263
-1,927
-31% -$296K
DHR icon
45
Danaher
DHR
$145B
$664K 0.2%
8,753
+564
+7% +$42K
CVX icon
46
Chevron
CVX
$378B
$649K 0.2%
6,046
+186
+3% +$20.9K
ABBV icon
47
AbbVie
ABBV
$433B
$645K 0.2%
9,894
+510
+5% +$32.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.15T
$596K 0.18%
3,578
-70
-2% -$11.7K
CMCSA icon
49
Comcast
CMCSA
$88.3B
$564K 0.17%
15,004
+750
+5% +$27.8K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$530K 0.16%
7,239
-10
-0.1% -$700
1
2
3 4

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WI
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CCIP
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CCA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
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GWM
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BCM
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SC
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Camden National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Camden National Bank held 77 positions worth $324M, down 0.12% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camden National Bank withdrew a net $10.2M in Q1 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was Home Depot, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Camden National Bank opened a new position in United Parcel Service worth $5.38M.

  • Camden National Bank's largest Q1 2017 buy was United Parcel Service: 50,131 shares worth $5.38M.
  • Camden National Bank added most to Novartis in Q1 2017, an estimated $190K increase.
  • Camden National Bank's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Camden National Bank fully exited Home Depot in Q1 2017, selling an estimated $1.22M.
  • Camden National Bank's ten largest holdings make up 31% of its $324M portfolio in Q1 2017.
  • Camden National Bank opened 2 new positions and closed 8 in Q1 2017.
  • Camden National Bank's portfolio value fell 0.12% quarter-over-quarter to $324M.

Based on Camden National Bank's 13F filing for Q1 2017, filed 5 May 2017.