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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%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$34.2M
Cap. Flow
+$5.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$772K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$7.69M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.77M
3
TGT icon
Target
TGT
+$503K
4
MSFT icon
Microsoft
MSFT
+$401K
5
ACN icon
Accenture
ACN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.5B
$9.25M 1.87%
87,063
+1,106
+1% +$114K
KMB icon
27
Kimberly-Clark
KMB
$36B
$8.89M 1.8%
64,655
+274
+0.4% +$37.1K
TMUS icon
28
T-Mobile US
TMUS
$188B
$8.76M 1.77%
111,695
+4,176
+4% +$329K
KMI icon
29
Kinder Morgan
KMI
$69.1B
$8.72M 1.76%
411,811
+16,856
+4% +$341K
TJX icon
30
TJX Companies
TJX
$177B
$8.59M 1.74%
140,704
+1,642
+1% +$97.1K
BCE icon
31
BCE
BCE
$21B
$8.45M 1.71%
20,252
-160,633
-89% -$7.69M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$8.18M 1.65%
73,727
+2,231
+3% +$251K
MDT icon
33
Medtronic
MDT
$114B
$8.01M 1.62%
70,618
+1,215
+2% +$133K
VTR icon
34
Ventas
VTR
$47.3B
$7.89M 1.6%
136,626
+941
+0.7% +$59.1K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$7.61M 1.54%
247,121
+13,859
+6% +$407K
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$7.51M 1.52%
136,438
+5,096
+4% +$273K
NVS icon
37
Novartis
NVS
$298B
$7.29M 1.48%
77,039
+2,619
+4% +$235K
TRP icon
38
TC Energy
TRP
$65.1B
$7.29M 1.47%
136,770
+1,842
+1% +$94.5K
PSA icon
39
Public Storage
PSA
$60.3B
$6.76M 1.37%
31,753
+13,245
+72% +$2.94M
JPM icon
40
JPMorgan Chase
JPM
$955B
$6.67M 1.35%
47,856
+1,867
+4% +$239K
DUK icon
41
Duke Energy
DUK
$95B
$6.05M 1.22%
66,367
+4,358
+7% +$400K
FIS icon
42
Fidelity National Information Services
FIS
$21.9B
$5.43M 1.1%
39,074
+1,549
+4% +$208K
PLD icon
43
Prologis
PLD
$131B
$4.83M 0.98%
54,236
+1,484
+3% +$132K
CAC icon
44
Camden National
CAC
$971M
$4.77M 0.96%
103,507
+527
+0.5% +$23.3K
AVB icon
45
AvalonBay Communities
AVB
$26.3B
$4.64M 0.94%
22,110
+530
+2% +$114K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.6M 0.73%
63,544
+27,230
+75% +$1.58M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.11M 0.63%
47,468
+3,306
+7% +$212K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$2.81M 0.57%
24,136
+5,835
+32% +$678K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.55M 0.52%
57,817
+18,318
+46% +$781K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2M 0.41%
39,218
+15,117
+63% +$772K
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 2019 Portfolio in Review

As of Q4 2019, Camden National Bank held 146 positions worth $494M, up 7.4% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2019 filing shows 27 new, 73 increased, 33 reduced and 4 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,398 shares worth $645K. The largest sale was BCE, an estimated $7.69M.

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 Q4 2019 buy was Reaves Utility Income Fund: 17,398 shares worth $645K.
  • Camden National Bank added most to Public Storage in Q4 2019, an estimated $2.94M increase.
  • Camden National Bank's biggest Q4 2019 reduction was BCE, cutting an estimated $7.69M.
  • Camden National Bank fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $6.77M.
  • Camden National Bank's ten largest holdings make up 26% of its $494M portfolio in Q4 2019.
  • Camden National Bank opened 27 new positions and closed 4 in Q4 2019.
  • Camden National Bank's portfolio value rose 7.4% quarter-over-quarter to $494M.

Based on Camden National Bank's 13F filing for Q4 2019, filed 11 Feb 2020.