We are live on
!
Find out more
CNB
Camden National Bank Portfolio holdings
AUM
$767M
1-Year Est. Return
14.32%
This Fund
S&P 500
This Quarter
Est. Return
-16.46%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$126M
(-26%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$6.39M |
| 2 |
L3Harris
LHX
|
+$6.01M |
| 3 |
Costco
COST
|
+$4.4M |
| 4 |
NextEra Energy
NEE
|
+$4M |
| 5 |
JPMorgan Chase
JPM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$7.89M |
| 2 |
Sysco
SYY
|
+$5.43M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Intel
INTC
|
+$1.72M |
| 5 |
Adobe
ADBE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.5B
| $6.05M | 1.64% |
120,873
-15,565
| -11% | -$843K |
|
27
Chubb
CB
$134B
| $5.97M | 1.62% |
53,496
-6,666
| -11% | -$956K |
|
28
TJX Companies
TJX
$175B
| $5.95M | 1.62% |
124,481
-16,223
| -12% | -$934K |
|
29
Public Storage
PSA
$60.8B
| $5.77M | 1.57% |
29,032
-2,721
| -9% | -$583K |
|
|
30
JPMorgan Chase
JPM
$956B
| $5.72M | 1.55% |
63,496
+15,640
| +33% | +$1.9M |
|
31
Medtronic
MDT
$114B
| $5.67M | 1.54% |
62,889
-7,729
| -11% | -$822K |
|
32
Novartis
NVS
$298B
| $5.63M | 1.53% |
68,233
-8,806
| -11% | -$786K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.57M | 1.51% |
174,746
-20,971
| -11% | -$986K |
|
34
TC Energy
TRP
$66B
| $5.38M | 1.46% |
121,413
-15,357
| -11% | -$778K |
|
35
Genuine Parts
GPC
$18.5B
| $5.32M | 1.45% |
78,992
-8,071
| -9% | -$719K |
|
|
36
L3Harris
LHX
$54B
| $5.28M | 1.43% |
+29,301
| New | +$6.01M |
|
37
Kinder Morgan
KMI
$69.9B
| $5.21M | 1.42% |
374,311
-37,500
| -9% | -$714K |
|
|
38
NextEra Energy
NEE
$177B
| $4.98M | 1.35% |
82,740
+63,712
| +335% | +$4M |
|
39
Duke Energy
DUK
$94.5B
| $4.87M | 1.32% |
60,158
-6,209
| -9% | -$570K |
|
40
Truist Financial
TFC
$63.4B
| $4.81M | 1.31% |
155,826
-18,146
| -10% | -$858K |
|
41
Vanguard Total International Bond ETF
BNDX
$82.8B
| $4.55M | 1.24% |
80,804
+17,260
| +27% | +$986K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.53M | 1.23% |
217,336
-29,785
| -12% | -$820K |
|
43
Fidelity National Information Services
FIS
$21.9B
| $4.38M | 1.19% |
36,013
-3,061
| -8% | -$425K |
|
44
Prologis
PLD
$132B
| $4.14M | 1.13% |
51,516
-2,720
| -5% | -$238K |
|
|
45
Costco
COST
$423B
| $4.14M | 1.12% |
+14,509
| New | +$4.4M |
|
46
Camden National
CAC
$970M
| $3.38M | 0.92% |
107,435
+3,928
| +4% | +$165K |
|
47
iShares TIPS Bond ETF
TIP
$14.7B
| $3.35M | 0.91% |
28,454
+4,318
| +18% | +$509K |
|
48
AvalonBay Communities
AVB
$26.3B
| $3.07M | 0.83% |
20,859
-1,251
| -6% | -$252K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.82M | 0.77% |
52,245
+4,777
| +10% | +$303K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.52M | 0.68% |
50,195
+10,977
| +28% | +$556K |
|
Similar funds
WI
CCIP
CCA
PGA
TI
GWM
BCM
SC
Camden National Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Camden National Bank held 145 positions worth $368M, down 26% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camden National Bank withdrew a net $32.3M in Q1 2020, closing 22 positions and reducing 72 holdings. Its most notable exit was Ventas, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Camden National Bank opened a new position in L3Harris worth $5.28M.
- Camden National Bank's largest Q1 2020 buy was L3Harris: 29,301 shares worth $5.28M.
- Camden National Bank added most to BCE in Q1 2020, an estimated $6.39M increase.
- Camden National Bank's biggest Q1 2020 reduction was Sysco, cutting an estimated $5.43M.
- Camden National Bank fully exited Ventas in Q1 2020, selling an estimated $7.89M.
- Camden National Bank's ten largest holdings make up 28% of its $368M portfolio in Q1 2020.
- Camden National Bank opened 3 new positions and closed 22 in Q1 2020.
- Camden National Bank's portfolio value fell 26% quarter-over-quarter to $368M.
Based on Camden National Bank's 13F filing for Q1 2020, filed 14 May 2020.