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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
+2.31%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.27M
Cap. Flow
-$5.21M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.36%
Holding
74
New
5
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.23M
2
INTC icon
Intel
INTC
+$2.61M
3
USB icon
US Bancorp
USB
+$556K
4
COL
Rockwell Collins
COL
+$538K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$5.31M
2
SO icon
Southern Company
SO
+$4M
3
SCG
Scana
SCG
+$3.87M
4
BCR
CR Bard Inc.
BCR
+$3.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.05%
2 Technology 13.52%
3 Industrials 12.49%
4 Healthcare 11.52%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$7.23M 2.22%
49,729
+1,077
+2% +$152K
RTX icon
27
RTX Corp
RTX
$304B
$7.22M 2.22%
93,956
-151
-0.2% -$11.3K
IBM icon
28
IBM
IBM
$224B
$6.67M 2.05%
45,382
+1,039
+2% +$157K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$6.03M 1.85%
55,296
+1,743
+3% +$188K
UPS icon
30
United Parcel Service
UPS
$88.6B
$6.01M 1.85%
54,357
+4,226
+8% +$452K
IFF icon
31
International Flavors & Fragrances
IFF
$21.5B
$5.96M 1.83%
44,124
+1,753
+4% +$238K
GE icon
32
GE Aerospace
GE
$381B
$5.81M 1.78%
44,869
+3,261
+8% +$447K
COL
33
DELISTED
Rockwell Collins
COL
$5.7M 1.75%
54,269
+5,192
+11% +$538K
CAG icon
34
Conagra Brands
CAG
$7.14B
$5.66M 1.74%
158,140
+13,410
+9% +$519K
TRP icon
35
TC Energy
TRP
$65.1B
$4.73M 1.45%
99,260
+9,063
+10% +$426K
NVS icon
36
Novartis
NVS
$298B
$4.63M 1.42%
61,980
+5,326
+9% +$377K
CAC icon
37
Camden National
CAC
$971M
$4.23M 1.3%
98,543
-1,712
-2% -$72.3K
TJX icon
38
TJX Companies
TJX
$177B
$4.05M 1.24%
+112,238
New +$4.23M
SCG
39
DELISTED
Scana
SCG
$3.73M 1.15%
55,745
-57,646
-51% -$3.87M
SO icon
40
Southern Company
SO
$105B
$3.64M 1.12%
76,054
-79,774
-51% -$4M
TGT icon
41
Target
TGT
$68.6B
$3.07M 0.94%
58,709
-1,737
-3% -$94.9K
XOM icon
42
ExxonMobil
XOM
$656B
$1.77M 0.54%
21,960
-5,231
-19% -$428K
HON icon
43
Honeywell
HON
$77.4B
$800K 0.25%
6,645
-72
-1% -$8.49K
ABBV icon
44
AbbVie
ABBV
$433B
$704K 0.22%
9,709
-185
-2% -$12.4K
MMM icon
45
3M
MMM
$93.8B
$696K 0.21%
3,999
-264
-6% -$44.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.15T
$674K 0.21%
3,983
+405
+11% +$67.4K
DHR icon
47
Danaher
DHR
$145B
$646K 0.2%
8,629
-124
-1% -$9.28K
CMCSA icon
48
Comcast
CMCSA
$88.3B
$584K 0.18%
14,994
-10
-0.1% -$394
CVX icon
49
Chevron
CVX
$378B
$560K 0.17%
5,365
-681
-11% -$72.1K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$527K 0.16%
7,114
-125
-2% -$9.28K
1
2
3

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CCIP
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CCA
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PGA
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TI
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GWM
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BCM
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SC
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Camden National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Camden National Bank held 74 positions worth $326M, up 0.39% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camden National Bank's Q2 2017 filing shows 5 new, 30 increased, 34 reduced and 1 closed positions. Its largest new stake was TJX Companies: 112,238 shares worth $4.05M. The largest sale was Fluor, an estimated $5.31M.

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

  • Camden National Bank's largest Q2 2017 buy was TJX Companies: 112,238 shares worth $4.05M.
  • Camden National Bank added most to Intel in Q2 2017, an estimated $2.61M increase.
  • Camden National Bank's biggest Q2 2017 reduction was Southern Company, cutting an estimated $4M.
  • Camden National Bank fully exited Fluor in Q2 2017, selling an estimated $5.31M.
  • Camden National Bank's ten largest holdings make up 31% of its $326M portfolio in Q2 2017.
  • Camden National Bank opened 5 new positions and closed 1 in Q2 2017.
  • Camden National Bank's portfolio value rose 0.39% quarter-over-quarter to $326M.

Based on Camden National Bank's 13F filing for Q2 2017, filed 3 Aug 2017.