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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
+12.56%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$50.5M
Cap. Flow
+$7.28M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.13M
2
TMUS icon
T-Mobile US
TMUS
+$4.03M
3
JPM icon
JPMorgan Chase
JPM
+$3.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$622K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$334K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.24M
2
CAG icon
Conagra Brands
CAG
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
MSFT icon
Microsoft
MSFT
+$410K
5
RSG icon
Republic Services
RSG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 14.46%
3 Consumer Staples 12.34%
4 Industrials 12.2%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.1B
$8.56M 2.07%
85,016
+462
+0.5% +$41.9K
CB icon
27
Chubb
CB
$135B
$8.23M 1.99%
58,753
+576
+1% +$76.6K
BCE icon
28
BCE
BCE
$21B
$8.17M 1.98%
184,059
-1,928
-1% -$83.2K
KMB icon
29
Kimberly-Clark
KMB
$36B
$8.1M 1.96%
65,345
-687
-1% -$79.8K
TFC icon
30
Truist Financial
TFC
$63.8B
$7.75M 1.88%
+166,681
New +$8.13M
T icon
31
AT&T
T
$163B
$7.51M 1.82%
317,240
+368
+0.1% +$8.46K
TJX icon
32
TJX Companies
TJX
$177B
$7.08M 1.71%
133,038
+1,650
+1% +$82.3K
NVS icon
33
Novartis
NVS
$298B
$7.02M 1.7%
81,510
+867
+1% +$69.6K
IFF icon
34
International Flavors & Fragrances
IFF
$21.5B
$6.91M 1.67%
53,619
+655
+1% +$86.8K
UPS icon
35
United Parcel Service
UPS
$88.6B
$6.83M 1.65%
61,159
+23
+0% +$2.44K
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$6.29M 1.52%
126,077
+3,025
+2% +$139K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6.2M 1.5%
241,018
+2,328
+1% +$60.1K
TGT icon
38
Target
TGT
$68.7B
$6.19M 1.5%
77,112
+2,086
+3% +$152K
MDT icon
39
Medtronic
MDT
$114B
$5.87M 1.42%
64,401
+3,178
+5% +$284K
TRP icon
40
TC Energy
TRP
$65.1B
$5.77M 1.4%
128,457
+1,192
+0.9% +$51.2K
DUK icon
41
Duke Energy
DUK
$95B
$4.55M 1.1%
50,570
+2,744
+6% +$242K
CAC icon
42
Camden National
CAC
$971M
$4.09M 0.99%
98,080
-5,525
-5% -$231K
JPM icon
43
JPMorgan Chase
JPM
$955B
$4.08M 0.99%
40,311
+37,149
+1,175% +$3.83M
TMUS icon
44
T-Mobile US
TMUS
$188B
$3.98M 0.96%
+57,631
New +$4.03M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.37M 0.57%
40,345
+4,024
+11% +$225K
XOM icon
46
ExxonMobil
XOM
$656B
$1.87M 0.45%
23,173
+670
+3% +$51.1K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.22M 0.3%
10,270
-223
-2% -$25.8K
BA icon
48
Boeing
BA
$186B
$1.16M 0.28%
3,035
-86
-3% -$33.1K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.28%
11,776
+1,033
+10% +$98.9K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.28%
10,531
+693
+7% +$73K
1
2
3 4 5

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Camden National Bank held 113 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank's Q1 2019 filing shows 10 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was Truist Financial: 166,681 shares worth $7.75M. The largest sale was Weyerhaeuser, an estimated $5.24M.

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

  • Camden National Bank's largest Q1 2019 buy was Truist Financial: 166,681 shares worth $7.75M.
  • Camden National Bank added most to JPMorgan Chase in Q1 2019, an estimated $3.83M increase.
  • Camden National Bank's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $432K.
  • Camden National Bank fully exited Weyerhaeuser in Q1 2019, selling an estimated $5.24M.
  • Camden National Bank's ten largest holdings make up 28% of its $413M portfolio in Q1 2019.
  • Camden National Bank opened 10 new positions and closed 4 in Q1 2019.
  • Camden National Bank's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Camden National Bank's 13F filing for Q1 2019, filed 8 May 2019.