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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
+7.64%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
+$20.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.24%
Holding
134
New
6
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.58M
2
EW icon
Edwards Lifesciences
EW
+$3.77M
3
COST icon
Costco
COST
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$541K
3
LIN icon
Linde
LIN
+$343K
4
ADBE icon
Adobe
ADBE
+$312K
5
T icon
AT&T
T
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.8B
$6.78M 1.5%
116,505
+17,688
+18% +$1.03M
MDT icon
27
Medtronic
MDT
$114B
$6.69M 1.48%
64,403
+1,039
+2% +$104K
PSA icon
28
Public Storage
PSA
$60.1B
$6.39M 1.41%
28,700
-277
-1% -$56.6K
EW icon
29
Edwards Lifesciences
EW
$53.1B
$6.34M 1.4%
79,394
+48,274
+155% +$3.77M
CB icon
30
Chubb
CB
$134B
$6.32M 1.39%
54,395
+598
+1% +$75.1K
JPM icon
31
JPMorgan Chase
JPM
$952B
$6.21M 1.37%
64,457
+1,164
+2% +$114K
NEE icon
32
NextEra Energy
NEE
$176B
$6.19M 1.37%
89,264
+2,100
+2% +$145K
NVS icon
33
Novartis
NVS
$297B
$6M 1.32%
68,936
+536
+0.8% +$46.4K
TFC icon
34
Truist Financial
TFC
$63.5B
$5.79M 1.28%
152,313
+643
+0.4% +$24.2K
OMC icon
35
Omnicom Group
OMC
$23B
$5.67M 1.25%
114,535
+1,864
+2% +$99.8K
DUK icon
36
Duke Energy
DUK
$95.1B
$5.61M 1.24%
63,338
+2,580
+4% +$213K
PLD icon
37
Prologis
PLD
$131B
$5.45M 1.2%
54,127
+965
+2% +$96.7K
FIS icon
38
Fidelity National Information Services
FIS
$21.9B
$5.44M 1.2%
36,931
-99
-0.3% -$14.3K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$5.41M 1.19%
42,759
+9,015
+27% +$1.13M
NWN icon
40
Northwest Natural Holdings
NWN
$2.09B
$5.37M 1.18%
118,190
-69
-0.1% -$3.52K
USB icon
41
US Bancorp
USB
$99.8B
$5.24M 1.16%
146,270
+588
+0.4% +$21.5K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.23M 1.16%
217,481
+566
+0.3% +$13.8K
TRP icon
43
TC Energy
TRP
$65.4B
$5.16M 1.14%
122,736
+312
+0.3% +$14.3K
BABA icon
44
Alibaba
BABA
$314B
$5.11M 1.13%
+17,372
New +$4.58M
LHX icon
45
L3Harris
LHX
$54.6B
$5.05M 1.11%
29,735
+138
+0.5% +$24.2K
KMI icon
46
Kinder Morgan
KMI
$69.2B
$4.61M 1.02%
373,676
-1,420
-0.4% -$19.8K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$134B
$4.31M 0.95%
15,834
+8,617
+119% +$2.38M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.79M 0.84%
59,402
+2,571
+5% +$163K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.73M 0.82%
91,191
+16,439
+22% +$674K
SYY icon
50
Sysco
SYY
$40.3B
$3.33M 0.73%
53,447
+755
+1% +$43.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Camden National Bank held 134 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank deployed $20.9M of net new capital in Q3 2020, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Alibaba: 17,372 shares worth $5.11M.

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

On the sell side, the largest reduction was Equinix, an estimated $2.4M trimmed.

  • Camden National Bank's largest Q3 2020 buy was Alibaba: 17,372 shares worth $5.11M.
  • Camden National Bank added most to Edwards Lifesciences in Q3 2020, an estimated $3.77M increase.
  • Camden National Bank's biggest Q3 2020 reduction was Equinix, cutting an estimated $2.4M.
  • Camden National Bank fully exited AT&T in Q3 2020, selling an estimated $307K.
  • Camden National Bank's ten largest holdings make up 28% of its $453M portfolio in Q3 2020.
  • Camden National Bank opened 6 new positions and closed 3 in Q3 2020.
  • Camden National Bank's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Camden National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.