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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
+5.71%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$20.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.29M
2
AVB icon
AvalonBay Communities
AVB
+$2.1M
3
PSA icon
Public Storage
PSA
+$2.09M
4
PLD icon
Prologis
PLD
+$2.01M
5
ALC icon
Alcon
ALC
+$845K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.21M
2
UPS icon
United Parcel Service
UPS
+$6.83M
3
MSFT icon
Microsoft
MSFT
+$801K
4
NVS icon
Novartis
NVS
+$669K
5
ACN icon
Accenture
ACN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$8.64M 1.99%
64,859
-486
-0.7% -$62.7K
TFC icon
27
Truist Financial
TFC
$63.8B
$8.27M 1.91%
168,416
+1,735
+1% +$85K
BCE icon
28
BCE
BCE
$20.9B
$8.27M 1.91%
181,911
-2,148
-1% -$97K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$8.21M 1.89%
71,002
+2,776
+4% +$328K
IFF icon
30
International Flavors & Fragrances
IFF
$21.5B
$8.03M 1.85%
55,343
+1,724
+3% +$239K
T icon
31
AT&T
T
$163B
$7.68M 1.77%
303,654
-13,586
-4% -$326K
TJX icon
32
TJX Companies
TJX
$177B
$7.25M 1.67%
137,097
+4,059
+3% +$216K
MDLZ icon
33
Mondelez International
MDLZ
$78.7B
$6.96M 1.6%
129,060
+2,983
+2% +$155K
TGT icon
34
Target
TGT
$68.6B
$6.89M 1.59%
79,577
+2,465
+3% +$199K
NVS icon
35
Novartis
NVS
$298B
$6.72M 1.55%
73,611
-7,899
-10% -$669K
MDT icon
36
Medtronic
MDT
$114B
$6.64M 1.53%
68,201
+3,800
+6% +$347K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.58M 1.52%
238,365
-2,653
-1% -$71.8K
TRP icon
38
TC Energy
TRP
$65.1B
$6.53M 1.51%
131,940
+3,483
+3% +$167K
DUK icon
39
Duke Energy
DUK
$95B
$5.22M 1.2%
59,108
+8,538
+17% +$755K
JPM icon
40
JPMorgan Chase
JPM
$955B
$4.83M 1.11%
43,174
+2,863
+7% +$316K
CAC icon
41
Camden National
CAC
$971M
$4.5M 1.04%
98,080
– –
FIS icon
42
Fidelity National Information Services
FIS
$21.9B
$4.49M 1.03%
+36,561
New +$4.29M
TMUS icon
43
T-Mobile US
TMUS
$188B
$4.29M 0.99%
57,849
+218
+0.4% +$16.2K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.59M 0.6%
41,961
+1,616
+4% +$97K
PSA icon
45
Public Storage
PSA
$60.3B
$2.17M 0.5%
+9,102
New +$2.09M
PLD icon
46
Prologis
PLD
$131B
$2.12M 0.49%
+26,441
New +$2.01M
AVB icon
47
AvalonBay Communities
AVB
$26.3B
$2.11M 0.49%
+10,384
New +$2.1M
XOM icon
48
ExxonMobil
XOM
$656B
$2.02M 0.46%
26,304
+3,131
+14% +$242K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$1.5M 0.35%
13,021
+6,003
+86% +$683K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.37M 0.32%
11,013
+743
+7% +$89.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Camden National Bank held 119 positions worth $434M, up 5% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank's Q2 2019 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 36,561 shares worth $4.49M. The largest sale was 3M, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q2 2019 buy was Fidelity National Information Services: 36,561 shares worth $4.49M.
  • Camden National Bank added most to Duke Energy in Q2 2019, an estimated $755K increase.
  • Camden National Bank's biggest Q2 2019 reduction was 3M, cutting an estimated $7.21M.
  • Camden National Bank fully exited United Parcel Service in Q2 2019, selling an estimated $6.83M.
  • Camden National Bank's ten largest holdings make up 28% of its $434M portfolio in Q2 2019.
  • Camden National Bank opened 10 new positions and closed 4 in Q2 2019.
  • Camden National Bank's portfolio value rose 5% quarter-over-quarter to $434M.

Based on Camden National Bank's 13F filing for Q2 2019, filed 8 Aug 2019.