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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
+6.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$26.5M
Cap. Flow
+$2.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
34
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.78M
2
BA icon
Boeing
BA
+$699K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
CB icon
Chubb
CB
+$292K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48M
2
BDX icon
Becton Dickinson
BDX
+$1.44M
3
XYL icon
Xylem
XYL
+$809K
4
ACN icon
Accenture
ACN
+$738K
5
SYY icon
Sysco
SYY
+$717K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Staples 15%
3 Healthcare 12.43%
4 Industrials 12.01%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.3B
$7.71M 1.9%
141,737
-1,246
-0.9% -$72.1K
KMB icon
27
Kimberly-Clark
KMB
$36B
$7.51M 1.85%
66,069
-232
-0.3% -$26K
BCE icon
28
BCE
BCE
$21B
$7.49M 1.85%
184,773
+1,387
+0.8% +$57.1K
WY icon
29
Weyerhaeuser
WY
$18.1B
$7.44M 1.83%
230,463
+2,487
+1% +$86.3K
CB icon
30
Chubb
CB
$135B
$7.38M 1.82%
55,252
+2,160
+4% +$292K
TJX icon
31
TJX Companies
TJX
$177B
$7.25M 1.79%
129,354
+108
+0.1% +$5.55K
IFF icon
32
International Flavors & Fragrances
IFF
$21.5B
$7.2M 1.78%
51,784
+2,072
+4% +$273K
UPS icon
33
United Parcel Service
UPS
$88.6B
$7.02M 1.73%
60,115
+334
+0.6% +$39.3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6.88M 1.7%
249,327
+2,997
+1% +$83.9K
TGT icon
35
Target
TGT
$68.7B
$6.42M 1.58%
72,790
+1,993
+3% +$166K
CAG icon
36
Conagra Brands
CAG
$7.14B
$6.26M 1.54%
184,237
+3,237
+2% +$118K
GIS icon
37
General Mills
GIS
$19.8B
$6.18M 1.52%
144,092
+2,355
+2% +$107K
NVS icon
38
Novartis
NVS
$298B
$5.9M 1.45%
76,394
+2,844
+4% +$210K
MDT icon
39
Medtronic
MDT
$114B
$5.8M 1.43%
58,952
+2,227
+4% +$206K
IBM icon
40
IBM
IBM
$224B
$5.41M 1.33%
37,418
-616
-2% -$86.1K
MDLZ icon
41
Mondelez International
MDLZ
$78.7B
$5.12M 1.26%
119,240
+6,515
+6% +$278K
TRP icon
42
TC Energy
TRP
$65.1B
$5.05M 1.25%
124,918
+3,971
+3% +$172K
CAC icon
43
Camden National
CAC
$971M
$4.76M 1.17%
109,589
-1,285
-1% -$58.1K
DUK icon
44
Duke Energy
DUK
$95B
$3.73M 0.92%
46,572
+1,057
+2% +$85.5K
SO icon
45
Southern Company
SO
$105B
$3.38M 0.83%
77,624
+207
+0.3% +$9.54K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.31M 0.57%
40,434
-5,899
-13% -$329K
XOM icon
47
ExxonMobil
XOM
$656B
$1.94M 0.48%
22,796
-718
-3% -$58.7K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.25M 0.31%
10,888
+2,876
+36% +$332K
BA icon
49
Boeing
BA
$186B
$1.08M 0.27%
2,914
+1,989
+215% +$699K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.27%
9,748
-110
-1% -$11.8K
1
2
3 4 5

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Camden National Bank held 109 positions worth $406M, up 7% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden National Bank's Q3 2018 filing shows 2 new, 34 increased, 61 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K. The largest sale was Microsoft, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Camden National Bank's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K.
  • Camden National Bank added most to Visa in Q3 2018, an estimated $7.78M increase.
  • Camden National Bank's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.48M.
  • Camden National Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $210K.
  • Camden National Bank's ten largest holdings make up 29% of its $406M portfolio in Q3 2018.
  • Camden National Bank opened 2 new positions and closed 4 in Q3 2018.
  • Camden National Bank's portfolio value rose 7% quarter-over-quarter to $406M.

Based on Camden National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.