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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
+7.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$27.4M
Cap. Flow
-$2.73M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.62M
2
EQIX icon
Equinix
EQIX
+$4.47M
3
BABA icon
Alibaba
BABA
+$2.74M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.65M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
ACN icon
Accenture
ACN
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$7.17M 1.49%
61,228
-3,175
-5% -$350K
EW icon
27
Edwards Lifesciences
EW
$53.2B
$7.05M 1.47%
77,264
-2,130
-3% -$177K
MDLZ icon
28
Mondelez International
MDLZ
$78.6B
$6.99M 1.45%
119,513
-4,444
-4% -$254K
NEE icon
29
NextEra Energy
NEE
$176B
$6.94M 1.44%
89,975
+711
+0.8% +$53.2K
OMC icon
30
Omnicom Group
OMC
$22.9B
$6.68M 1.39%
107,136
-7,399
-6% -$423K
TFC icon
31
Truist Financial
TFC
$63.7B
$6.61M 1.38%
137,987
-14,326
-9% -$649K
BCE icon
32
BCE
BCE
$21B
$6.57M 1.37%
153,446
-11,128
-7% -$476K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$135B
$6.47M 1.35%
27,395
+11,561
+73% +$2.65M
BABA icon
34
Alibaba
BABA
$314B
$6.34M 1.32%
27,238
+9,866
+57% +$2.74M
USB icon
35
US Bancorp
USB
$100B
$6.3M 1.31%
135,250
-11,020
-8% -$466K
NVS icon
36
Novartis
NVS
$298B
$6.27M 1.3%
66,408
-2,528
-4% -$221K
PSA icon
37
Public Storage
PSA
$60.2B
$6.11M 1.27%
26,444
-2,256
-8% -$517K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$6.06M 1.26%
47,449
+4,690
+11% +$592K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.96M 1.24%
202,071
-15,410
-7% -$412K
DUK icon
40
Duke Energy
DUK
$95B
$5.54M 1.15%
60,502
-2,836
-4% -$262K
NWN icon
41
Northwest Natural Holdings
NWN
$2.1B
$5.4M 1.12%
117,429
-761
-0.6% -$36K
PLD icon
42
Prologis
PLD
$131B
$5.18M 1.08%
51,939
-2,188
-4% -$221K
LHX icon
43
L3Harris
LHX
$54.6B
$5.16M 1.07%
27,308
-2,427
-8% -$444K
FIS icon
44
Fidelity National Information Services
FIS
$21.9B
$4.97M 1.03%
35,116
-1,815
-5% -$259K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.82M 1%
102,053
+10,862
+12% +$478K
TRP icon
46
TC Energy
TRP
$65B
$4.69M 0.98%
115,160
-7,576
-6% -$323K
EQIX icon
47
Equinix
EQIX
$102B
$4.57M 0.95%
6,395
+6,000
+1,519% +$4.47M
CAC icon
48
Camden National
CAC
$969M
$4.56M 0.95%
127,476
+22,631
+22% +$778K
SPGI icon
49
S&P Global
SPGI
$121B
$4.5M 0.94%
+13,686
New +$4.62M
KMI icon
50
Kinder Morgan
KMI
$69B
$4.3M 0.9%
314,680
-58,996
-16% -$790K
1
2
3 4 5

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CCIP
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CCA
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Camden National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Camden National Bank held 144 positions worth $481M, up 6.1% from $453M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2020 filing shows 13 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was S&P Global: 13,686 shares worth $4.5M. The largest sale was Target, an estimated $10.3M.

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

  • Camden National Bank's largest Q4 2020 buy was S&P Global: 13,686 shares worth $4.5M.
  • Camden National Bank added most to Equinix in Q4 2020, an estimated $4.47M increase.
  • Camden National Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.96M.
  • Camden National Bank fully exited Target in Q4 2020, selling an estimated $10.3M.
  • Camden National Bank's ten largest holdings make up 26% of its $481M portfolio in Q4 2020.
  • Camden National Bank opened 13 new positions and closed 6 in Q4 2020.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $481M.

Based on Camden National Bank's 13F filing for Q4 2020, filed 1 Feb 2021.