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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
+5.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$6.75M
Cap. Flow
-$8.21M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.57%
Holding
78
New
4
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
MDLZ icon
Mondelez International
MDLZ
+$4.05M
3
CAC icon
Camden National
CAC
+$437K
4
TRP icon
TC Energy
TRP
+$332K
5
CAG icon
Conagra Brands
CAG
+$247K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.15M
2
DUK icon
Duke Energy
DUK
+$4.65M
3
SCG
Scana
SCG
+$2.77M
4
GE icon
GE Aerospace
GE
+$1.02M
5
IBM icon
IBM
IBM
+$861K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Technology 16.4%
3 Industrials 12.25%
4 Healthcare 11.24%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$7.24M 2.1%
49,572
-737
-1% -$110K
IFF icon
27
International Flavors & Fragrances
IFF
$21.5B
$6.94M 2.02%
45,497
+231
+0.5% +$34.7K
UPS icon
28
United Parcel Service
UPS
$88.6B
$6.76M 1.96%
56,704
+856
+2% +$101K
CAG icon
29
Conagra Brands
CAG
$7.14B
$6.61M 1.92%
175,352
+6,962
+4% +$247K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.3B
$5.98M 1.74%
57,706
+698
+1% +$75.8K
IBM icon
31
IBM
IBM
$224B
$5.8M 1.68%
39,533
-5,920
-13% -$861K
TRP icon
32
TC Energy
TRP
$65.1B
$5.37M 1.56%
110,391
+6,802
+7% +$332K
ADBE icon
33
Adobe
ADBE
$107B
$4.96M 1.44%
+28,310
New +$4.87M
NVS icon
34
Novartis
NVS
$298B
$4.9M 1.42%
65,126
+1,055
+2% +$79.6K
CAC icon
35
Camden National
CAC
$971M
$4.8M 1.39%
113,988
+10,051
+10% +$437K
TJX icon
36
TJX Companies
TJX
$177B
$4.7M 1.36%
122,984
+3,840
+3% +$139K
TGT icon
37
Target
TGT
$68.6B
$4.15M 1.2%
63,571
+3,733
+6% +$225K
MDLZ icon
38
Mondelez International
MDLZ
$78.7B
$4.13M 1.2%
+96,472
New +$4.05M
SO icon
39
Southern Company
SO
$105B
$3.65M 1.06%
76,011
-1,047
-1% -$53.3K
DUK icon
40
Duke Energy
DUK
$95B
$3.59M 1.04%
42,699
-53,192
-55% -$4.65M
GE icon
41
GE Aerospace
GE
$381B
$3.04M 0.88%
36,304
-10,683
-23% -$1.02M
XOM icon
42
ExxonMobil
XOM
$656B
$1.94M 0.56%
23,177
+1,276
+6% +$106K
ABBV icon
43
AbbVie
ABBV
$433B
$1.02M 0.3%
10,582
+1,093
+12% +$103K
HON icon
44
Honeywell
HON
$77.4B
$921K 0.27%
6,645
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.15T
$748K 0.22%
3,773
+24
+0.6% +$4.56K
MMM icon
46
3M
MMM
$93.8B
$729K 0.21%
3,700
-60
-2% -$11.5K
CVX icon
47
Chevron
CVX
$378B
$707K 0.21%
5,645
+420
+8% +$49.8K
DHR icon
48
Danaher
DHR
$145B
$616K 0.18%
7,485
-1,016
-12% -$82.6K
CMCSA icon
49
Comcast
CMCSA
$88.3B
$590K 0.17%
14,716
-325
-2% -$12.2K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$571K 0.17%
7,565
-25
-0.3% -$1.82K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Camden National Bank held 78 positions worth $345M, up 2% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camden National Bank's Q4 2017 filing shows 4 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Adobe: 28,310 shares worth $4.96M. The largest sale was CR Bard Inc., an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Camden National Bank's largest Q4 2017 buy was Adobe: 28,310 shares worth $4.96M.
  • Camden National Bank added most to Camden National in Q4 2017, an estimated $437K increase.
  • Camden National Bank's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $4.65M.
  • Camden National Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.15M.
  • Camden National Bank's ten largest holdings make up 34% of its $345M portfolio in Q4 2017.
  • Camden National Bank opened 4 new positions and closed 2 in Q4 2017.
  • Camden National Bank's portfolio value rose 2% quarter-over-quarter to $345M.

Based on Camden National Bank's 13F filing for Q4 2017, filed 12 Feb 2018.