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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
+2.75%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.2M
Cap. Flow
+$5.02M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.6%
Holding
76
New
3
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$413K
2
CAG icon
Conagra Brands
CAG
+$348K
3
OMC icon
Omnicom Group
OMC
+$347K
4
USB icon
US Bancorp
USB
+$327K
5
GE icon
GE Aerospace
GE
+$256K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$295K
2
CPB icon
Campbell Soup
CPB
+$216K
3
DD
Du Pont De Nemours E I
DD
+$212K
4
MCD icon
McDonald's
MCD
+$96.9K
5
PSX icon
Phillips 66
PSX
+$84.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Technology 14.02%
3 Industrials 12.55%
4 Healthcare 11.37%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$7.17M 2.12%
50,309
+580
+1% +$83.9K
RTX icon
27
RTX Corp
RTX
$304B
$7.03M 2.08%
96,216
+2,260
+2% +$167K
GIS icon
28
General Mills
GIS
$19.8B
$6.96M 2.06%
134,498
+2,533
+2% +$139K
UPS icon
29
United Parcel Service
UPS
$88.6B
$6.71M 1.99%
55,848
+1,491
+3% +$170K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.3B
$6.5M 1.92%
57,008
+1,712
+3% +$188K
IFF icon
31
International Flavors & Fragrances
IFF
$21.5B
$6.47M 1.92%
45,266
+1,142
+3% +$157K
IBM icon
32
IBM
IBM
$224B
$6.3M 1.87%
45,453
+71
+0.2% +$9.89K
CAG icon
33
Conagra Brands
CAG
$7.14B
$5.68M 1.68%
168,390
+10,250
+6% +$348K
GE icon
34
GE Aerospace
GE
$381B
$5.45M 1.61%
46,987
+2,118
+5% +$256K
TRP icon
35
TC Energy
TRP
$65.1B
$5.12M 1.52%
103,589
+4,329
+4% +$217K
NVS icon
36
Novartis
NVS
$298B
$4.93M 1.46%
64,071
+2,091
+3% +$158K
CAC icon
37
Camden National
CAC
$971M
$4.54M 1.34%
103,937
+5,394
+5% +$221K
TJX icon
38
TJX Companies
TJX
$177B
$4.39M 1.3%
119,144
+6,906
+6% +$246K
SO icon
39
Southern Company
SO
$105B
$3.79M 1.12%
77,058
+1,004
+1% +$48.7K
TGT icon
40
Target
TGT
$68.6B
$3.53M 1.05%
59,838
+1,129
+2% +$63.2K
SCG
41
DELISTED
Scana
SCG
$2.77M 0.82%
57,063
+1,318
+2% +$80.8K
XOM icon
42
ExxonMobil
XOM
$656B
$1.79M 0.53%
21,901
-59
-0.3% -$4.68K
HON icon
43
Honeywell
HON
$77.4B
$851K 0.25%
6,645
– –
ABBV icon
44
AbbVie
ABBV
$433B
$843K 0.25%
9,489
-220
-2% -$16.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.15T
$687K 0.2%
3,749
-234
-6% -$41.4K
MMM icon
46
3M
MMM
$93.8B
$660K 0.2%
3,760
-239
-6% -$41.4K
DHR icon
47
Danaher
DHR
$145B
$646K 0.19%
8,501
-128
-1% -$9.47K
CVX icon
48
Chevron
CVX
$378B
$614K 0.18%
5,225
-140
-3% -$15.3K
CMCSA icon
49
Comcast
CMCSA
$88.3B
$579K 0.17%
15,041
+47
+0.3% +$1.85K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$553K 0.16%
7,590
+476
+7% +$34.3K
1
2
3 4

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WI
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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
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BCM
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SC
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Camden National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Camden National Bank held 76 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camden National Bank's Q3 2017 filing shows 3 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 3,035 shares worth $443K. The largest sale was CR Bard Inc., an estimated $295K.

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 Q3 2017 buy was Celgene Corp: 3,035 shares worth $443K.
  • Camden National Bank added most to Conagra Brands in Q3 2017, an estimated $348K increase.
  • Camden National Bank's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $295K.
  • Camden National Bank fully exited Campbell Soup in Q3 2017, selling an estimated $216K.
  • Camden National Bank's ten largest holdings make up 32% of its $338M portfolio in Q3 2017.
  • Camden National Bank opened 3 new positions and closed 2 in Q3 2017.
  • Camden National Bank's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Camden National Bank's 13F filing for Q3 2017, filed 9 Nov 2017.