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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
+1.95%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$34.4M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
25
Increased
44
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.7M |
| 2 |
Genuine Parts
GPC
|
+$7.33M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.25M |
| 2 |
Becton Dickinson
BDX
|
+$1.23M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$946K |
| 5 |
Intel
INTC
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$107B
| $7.37M | 1.94% |
30,207
+1,232
| +4% | +$291K |
|
27
Kimberly-Clark
KMB
$36B
| $6.99M | 1.84% |
66,301
+1,237
| +2% | +$129K |
|
28
Chubb
CB
$135B
| $6.74M | 1.78% |
53,092
+3,169
| +6% | +$421K |
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $6.55M | 1.73% |
+246,330
| New | +$6.79M |
|
30
Conagra Brands
CAG
$7.14B
| $6.47M | 1.71% |
181,000
+564
| +0.3% | +$21K |
|
31
United Parcel Service
UPS
$88.6B
| $6.35M | 1.67% |
59,781
+1,567
| +3% | +$176K |
|
32
Check Point Software Technologies
CHKP
$13.3B
| $6.3M | 1.66% |
64,526
+5,103
| +9% | +$506K |
|
33
General Mills
GIS
$19.8B
| $6.27M | 1.65% |
141,737
+3,502
| +3% | +$153K |
|
34
International Flavors & Fragrances
IFF
$21.5B
| $6.16M | 1.63% |
49,712
+3,233
| +7% | +$422K |
|
35
TJX Companies
TJX
$177B
| $6.15M | 1.62% |
129,246
+2,520
| +2% | +$111K |
|
36
Target
TGT
$68.7B
| $5.39M | 1.42% |
70,797
+4,436
| +7% | +$326K |
|
37
TC Energy
TRP
$65.1B
| $5.22M | 1.38% |
120,947
+6,382
| +6% | +$271K |
|
38
IBM
IBM
$224B
| $5.08M | 1.34% |
38,034
-986
| -3% | -$138K |
|
39
Camden National
CAC
$971M
| $5.07M | 1.34% |
110,874
-1,008
| -0.9% | -$45.6K |
|
40
Novartis
NVS
$298B
| $4.98M | 1.31% |
73,550
+7,350
| +11% | +$507K |
|
41
Medtronic
MDT
$114B
| $4.86M | 1.28% |
56,725
+7,101
| +14% | +$593K |
|
42
Mondelez International
MDLZ
$78.7B
| $4.62M | 1.22% |
112,725
+11,863
| +12% | +$477K |
|
43
Duke Energy
DUK
$95B
| $3.6M | 0.95% |
45,515
+1,665
| +4% | +$128K |
|
44
Southern Company
SO
$105B
| $3.58M | 0.95% |
77,417
-251
| -0.3% | -$11.2K |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.46M | 0.65% |
+46,333
| New | +$2.44M |
|
46
ExxonMobil
XOM
$656B
| $1.95M | 0.51% |
23,514
-160
| -0.7% | -$12.7K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1M | 0.26% |
+9,858
| New | +$1M |
|
48
AbbVie
ABBV
$434B
| $977K | 0.26% |
10,545
+20
| +0.2% | +$1.95K |
|
49
Honeywell
HON
$77.4B
| $931K | 0.25% |
7,159
+514
| +8% | +$68.4K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $918K | 0.24% |
+8,012
| New | +$923K |
|
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SC
Camden National Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Camden National Bank held 109 positions worth $379M, up 10% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camden National Bank deployed $28.4M of net new capital in Q2 2018, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 246,330 shares worth $6.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $1.23M trimmed.
- Camden National Bank's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 246,330 shares worth $6.55M.
- Camden National Bank added most to 3M in Q2 2018, an estimated $7.7M increase.
- Camden National Bank's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $1.23M.
- Camden National Bank fully exited GE Aerospace in Q2 2018, selling an estimated $2.25M.
- Camden National Bank's ten largest holdings make up 30% of its $379M portfolio in Q2 2018.
- Camden National Bank opened 25 new positions and closed 2 in Q2 2018.
- Camden National Bank's portfolio value rose 10% quarter-over-quarter to $379M.
Based on Camden National Bank's 13F filing for Q2 2018, filed 10 Aug 2018.