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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
+2.9%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$26.3M
Cap. Flow
+$15M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.11M
2
TMUS icon
T-Mobile US
TMUS
+$3.89M
3
PSA icon
Public Storage
PSA
+$2.36M
4
AVB icon
AvalonBay Communities
AVB
+$2.34M
5
PLD icon
Prologis
PLD
+$2.18M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.7M
2
ACN icon
Accenture
ACN
+$501K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.8B
$9.07M 1.97%
169,873
+1,457
+0.9% +$72.2K
BCE icon
27
BCE
BCE
$21B
$8.76M 1.9%
180,885
-1,026
-0.6% -$48K
GPC icon
28
Genuine Parts
GPC
$18.5B
$8.56M 1.86%
85,957
+389
+0.5% +$37.3K
TMUS icon
29
T-Mobile US
TMUS
$188B
$8.47M 1.84%
107,519
+49,670
+86% +$3.89M
TGT icon
30
Target
TGT
$68.7B
$8.42M 1.83%
78,789
-788
-1% -$75K
KMI icon
31
Kinder Morgan
KMI
$69.1B
$8.14M 1.77%
+394,955
New +$8.11M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$7.83M 1.7%
71,496
+494
+0.7% +$55.1K
TJX icon
33
TJX Companies
TJX
$177B
$7.75M 1.68%
139,062
+1,965
+1% +$107K
MDT icon
34
Medtronic
MDT
$114B
$7.54M 1.64%
69,403
+1,202
+2% +$125K
MDLZ icon
35
Mondelez International
MDLZ
$78.7B
$7.27M 1.58%
131,342
+2,282
+2% +$125K
TRP icon
36
TC Energy
TRP
$65.1B
$6.99M 1.52%
134,928
+2,988
+2% +$149K
IFF icon
37
International Flavors & Fragrances
IFF
$21.5B
$6.77M 1.47%
55,201
-142
-0.3% -$18.1K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6.53M 1.42%
233,262
-5,103
-2% -$141K
NVS icon
39
Novartis
NVS
$298B
$6.47M 1.41%
74,420
+809
+1% +$72.6K
DUK icon
40
Duke Energy
DUK
$95B
$5.94M 1.29%
62,009
+2,901
+5% +$264K
JPM icon
41
JPMorgan Chase
JPM
$955B
$5.41M 1.18%
45,989
+2,815
+7% +$318K
FIS icon
42
Fidelity National Information Services
FIS
$21.9B
$4.98M 1.08%
37,525
+964
+3% +$128K
AVB icon
43
AvalonBay Communities
AVB
$26.3B
$4.65M 1.01%
21,580
+11,196
+108% +$2.34M
PSA icon
44
Public Storage
PSA
$60.3B
$4.54M 0.99%
18,508
+9,406
+103% +$2.36M
PLD icon
45
Prologis
PLD
$131B
$4.5M 0.98%
52,752
+26,311
+100% +$2.18M
CAC icon
46
Camden National
CAC
$971M
$4.46M 0.97%
102,980
+4,900
+5% +$213K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.83M 0.62%
44,162
+2,201
+5% +$139K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.14M 0.46%
36,314
+13,365
+58% +$780K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$2.13M 0.46%
18,301
+5,280
+41% +$613K
XOM icon
50
ExxonMobil
XOM
$656B
$1.79M 0.39%
25,361
-943
-4% -$68.2K
1
2
3 4 5

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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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Camden National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Camden National Bank held 121 positions worth $460M, up 6.1% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Camden National Bank deployed $15M of net new capital in Q3 2019, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Kinder Morgan: 394,955 shares worth $8.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $7.7M trimmed.

  • Camden National Bank's largest Q3 2019 buy was Kinder Morgan: 394,955 shares worth $8.14M.
  • Camden National Bank added most to T-Mobile US in Q3 2019, an estimated $3.89M increase.
  • Camden National Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.7M.
  • Camden National Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $318K.
  • Camden National Bank's ten largest holdings make up 27% of its $460M portfolio in Q3 2019.
  • Camden National Bank opened 6 new positions and closed 2 in Q3 2019.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $460M.

Based on Camden National Bank's 13F filing for Q3 2019, filed 11 Oct 2019.