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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
-8.33%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$42.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.51M
2
ZTS icon
Zoetis
ZTS
+$7.62M
3
PAYX icon
Paychex
PAYX
+$7.44M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.73M
2
COL
Rockwell Collins
COL
+$7.71M
3
GIS icon
General Mills
GIS
+$6.18M
4
IBM icon
IBM
IBM
+$4.16M
5
SO icon
Southern Company
SO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$7.28M 2.01%
32,170
+1,553
+5% +$375K
ZTS icon
27
Zoetis
ZTS
$30.4B
$7.23M 1.99%
+84,554
New +$7.62M
PAYX icon
28
Paychex
PAYX
$43B
$7.15M 1.97%
+109,786
New +$7.44M
IFF icon
29
International Flavors & Fragrances
IFF
$21.7B
$7.11M 1.96%
52,964
+1,180
+2% +$163K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.3B
$6.95M 1.91%
67,661
+1,608
+2% +$177K
T icon
31
AT&T
T
$164B
$6.83M 1.88%
316,872
-4,277
-1% -$99.6K
NVS icon
32
Novartis
NVS
$297B
$6.2M 1.71%
80,643
+4,249
+6% +$331K
UPS icon
33
United Parcel Service
UPS
$88.8B
$5.96M 1.64%
61,136
+1,021
+2% +$111K
TJX icon
34
TJX Companies
TJX
$177B
$5.88M 1.62%
131,388
+2,034
+2% +$103K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.69M 1.57%
238,690
-10,637
-4% -$276K
MDT icon
36
Medtronic
MDT
$114B
$5.57M 1.53%
61,223
+2,271
+4% +$212K
WY icon
37
Weyerhaeuser
WY
$18.2B
$5.24M 1.44%
239,668
+9,205
+4% +$245K
TGT icon
38
Target
TGT
$69.2B
$4.96M 1.37%
75,026
+2,236
+3% +$172K
MDLZ icon
39
Mondelez International
MDLZ
$78.6B
$4.93M 1.36%
123,052
+3,812
+3% +$163K
TRP icon
40
TC Energy
TRP
$65.8B
$4.54M 1.25%
127,265
+2,347
+2% +$92.6K
DUK icon
41
Duke Energy
DUK
$95.3B
$4.13M 1.14%
47,826
+1,254
+3% +$107K
CAG icon
42
Conagra Brands
CAG
$7.13B
$3.81M 1.05%
178,342
-5,895
-3% -$191K
CAC icon
43
Camden National
CAC
$964M
$3.73M 1.03%
103,605
-5,984
-5% -$240K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.9M 0.52%
36,321
-4,113
-10% -$226K
XOM icon
45
ExxonMobil
XOM
$657B
$1.53M 0.42%
22,503
-293
-1% -$23K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.18M 0.33%
10,493
-395
-4% -$44.4K
BA icon
47
Boeing
BA
$186B
$1.01M 0.28%
3,121
+207
+7% +$71.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$964K 0.27%
9,838
+90
+0.9% +$9.39K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$960K 0.26%
10,743
+1,256
+13% +$120K
ABBV icon
50
AbbVie
ABBV
$434B
$912K 0.25%
9,885
-565
-5% -$49.7K
1
2
3 4 5

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WI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Camden National Bank held 114 positions worth $363M, down 11% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden National Bank's Q4 2018 filing shows 9 new, 49 increased, 37 reduced and 11 closed positions. Its largest new stake was Linde: 60,202 shares worth $9.39M. The largest sale was Praxair Inc, an estimated $9.73M.

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

  • Camden National Bank's largest Q4 2018 buy was Linde: 60,202 shares worth $9.39M.
  • Camden National Bank added most to RTX Corp in Q4 2018, an estimated $2.53M increase.
  • Camden National Bank's biggest Q4 2018 reduction was IBM, cutting an estimated $4.16M.
  • Camden National Bank fully exited Praxair Inc in Q4 2018, selling an estimated $9.73M.
  • Camden National Bank's ten largest holdings make up 29% of its $363M portfolio in Q4 2018.
  • Camden National Bank opened 9 new positions and closed 11 in Q4 2018.
  • Camden National Bank's portfolio value fell 11% quarter-over-quarter to $363M.

Based on Camden National Bank's 13F filing for Q4 2018, filed 4 Feb 2019.