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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
+12.74%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$35.5M
(+9.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
135
New
12
Increased
35
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.97M |
| 2 |
Equinix
EQIX
|
+$2.41M |
| 3 |
Edwards Lifesciences
EW
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.43M |
| 2 |
Paychex
PAYX
|
+$6.38M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.57M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
US Bancorp
USB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 9.86% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$22.9B
| $6.15M | 1.52% |
112,671
+576
| +0.5% | +$31.3K |
|
27
Novartis
NVS
$298B
| $5.97M | 1.48% |
68,400
+167
| +0.2% | +$14.4K |
|
28
JPMorgan Chase
JPM
$955B
| $5.95M | 1.48% |
63,293
-203
| -0.3% | -$19.3K |
|
29
Medtronic
MDT
$114B
| $5.81M | 1.44% |
63,364
+475
| +0.8% | +$45.5K |
|
30
Vanguard Total International Bond ETF
BNDX
$82.9B
| $5.71M | 1.41% |
98,817
+18,013
| +22% | +$1.03M |
|
31
Truist Financial
TFC
$63.8B
| $5.7M | 1.41% |
151,670
-4,156
| -3% | -$150K |
|
32
Kinder Morgan
KMI
$69.1B
| $5.69M | 1.41% |
375,096
+785
| +0.2% | +$11.9K |
|
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $5.62M | 1.39% |
107,851
+57,656
| +115% | +$2.97M |
|
34
Public Storage
PSA
$60.3B
| $5.56M | 1.38% |
28,977
-55
| -0.2% | -$10.6K |
|
|
35
US Bancorp
USB
$100B
| $5.36M | 1.33% |
145,682
-30,647
| -17% | -$1.09M |
|
36
TC Energy
TRP
$65.1B
| $5.25M | 1.3% |
122,424
+1,011
| +0.8% | +$45.4K |
|
37
NextEra Energy
NEE
$176B
| $5.23M | 1.3% |
87,164
+4,424
| +5% | +$265K |
|
38
L3Harris
LHX
$54.7B
| $5.02M | 1.24% |
29,597
+296
| +1% | +$55.6K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $5.02M | 1.24% |
216,915
-421
| -0.2% | -$9.56K |
|
40
Fidelity National Information Services
FIS
$21.9B
| $4.97M | 1.23% |
37,030
+1,017
| +3% | +$134K |
|
41
Prologis
PLD
$131B
| $4.96M | 1.23% |
53,162
+1,646
| +3% | +$147K |
|
42
Duke Energy
DUK
$95.1B
| $4.85M | 1.2% |
60,758
+600
| +1% | +$50.7K |
|
43
Costco
COST
$419B
| $4.64M | 1.15% |
15,302
+793
| +5% | +$241K |
|
44
iShares TIPS Bond ETF
TIP
$14.7B
| $4.15M | 1.03% |
33,744
+5,290
| +19% | +$643K |
|
45
Camden National
CAC
$971M
| $3.62M | 0.9% |
104,745
-2,690
| -3% | -$85K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.45M | 0.85% |
56,831
+4,586
| +9% | +$272K |
|
47
AvalonBay Communities
AVB
$26.3B
| $3.23M | 0.8% |
20,872
+13
| +0.1% | +$2.06K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.9M | 0.72% |
74,752
+10,628
| +17% | +$388K |
|
49
Sysco
SYY
$40.4B
| $2.88M | 0.71% |
52,692
-209
| -0.4% | -$11K |
|
|
50
Thermo Fisher Scientific
TMO
$220B
| $2.59M | 0.64% |
7,150
+6,096
| +578% | +$2.04M |
|
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Camden National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Camden National Bank held 135 positions worth $404M, up 9.6% from $368M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camden National Bank's Q2 2020 filing shows 12 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Equinix: 3,567 shares worth $2.5M. The largest sale was RTX Corp, an estimated $6.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q2 2020 buy was Equinix: 3,567 shares worth $2.5M.
- Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.97M increase.
- Camden National Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.31M.
- Camden National Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.43M.
- Camden National Bank's ten largest holdings make up 30% of its $404M portfolio in Q2 2020.
- Camden National Bank opened 12 new positions and closed 7 in Q2 2020.
- Camden National Bank's portfolio value rose 9.6% quarter-over-quarter to $404M.
Based on Camden National Bank's 13F filing for Q2 2020, filed 13 Aug 2020.