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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
+4.06%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.2M
Cap. Flow
+$4.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
ALC icon
Alcon
ALC
+$3.42M
3
FTNT icon
Fortinet
FTNT
+$2.42M
4
HD icon
Home Depot
HD
+$2.33M
5
COST icon
Costco
COST
+$2.31M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$5.4M
2
AVB icon
AvalonBay Communities
AVB
+$2.91M
3
XYL icon
Xylem
XYL
+$736K
4
ACN icon
Accenture
ACN
+$724K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$7.57M 1.51%
71,400
+19,461
+37% +$1.98M
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$7.49M 1.49%
53,890
+116
+0.2% +$15.4K
USB icon
28
US Bancorp
USB
$99.8B
$7.24M 1.44%
130,828
-4,422
-3% -$221K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$7.08M 1.41%
63,192
-602
-0.9% -$72.5K
MDT icon
30
Medtronic
MDT
$114B
$7.05M 1.41%
59,716
-1,512
-2% -$177K
NEE icon
31
NextEra Energy
NEE
$176B
$7.02M 1.4%
92,891
+2,916
+3% +$228K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$7M 1.39%
55,737
+8,288
+17% +$1.05M
MDLZ icon
33
Mondelez International
MDLZ
$78.7B
$6.9M 1.38%
117,939
-1,574
-1% -$88.8K
BCE icon
34
BCE
BCE
$21B
$6.81M 1.36%
150,880
-2,566
-2% -$113K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$6.74M 1.34%
197,868
-4,203
-2% -$135K
EW icon
36
Edwards Lifesciences
EW
$53.2B
$6.52M 1.3%
77,973
+709
+0.9% +$59.9K
PSA icon
37
Public Storage
PSA
$60.2B
$6.4M 1.28%
25,946
-498
-2% -$116K
BABA icon
38
Alibaba
BABA
$316B
$6.09M 1.21%
26,843
-395
-1% -$97K
CAC icon
39
Camden National
CAC
$962M
$6.07M 1.21%
126,806
-670
-0.5% -$28.1K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$135B
$5.88M 1.17%
27,364
-31
-0.1% -$6.81K
DUK icon
41
Duke Energy
DUK
$95.3B
$5.85M 1.17%
60,647
+145
+0.2% +$13.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.66M 1.13%
115,327
+13,274
+13% +$648K
NVS icon
43
Novartis
NVS
$297B
$5.62M 1.12%
65,789
-619
-0.9% -$55.5K
KMI icon
44
Kinder Morgan
KMI
$69.6B
$5.59M 1.11%
335,850
+21,170
+7% +$323K
LHX icon
45
L3Harris
LHX
$54.4B
$5.53M 1.1%
27,263
-45
-0.2% -$8.44K
TRP icon
46
TC Energy
TRP
$65.8B
$5.16M 1.03%
112,734
-2,426
-2% -$108K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.95M 0.99%
45,646
+3,117
+7% +$326K
FIS icon
48
Fidelity National Information Services
FIS
$21.9B
$4.89M 0.98%
34,798
-318
-0.9% -$43.4K
SPGI icon
49
S&P Global
SPGI
$121B
$4.85M 0.97%
13,748
+62
+0.5% +$20.6K
ORCL icon
50
Oracle
ORCL
$431B
$4.68M 0.93%
+66,712
New +$4.32M
1
2
3 4 5

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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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Camden National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Camden National Bank held 147 positions worth $502M, up 4.4% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2021 filing shows 9 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Oracle: 66,712 shares worth $4.68M. The largest sale was Northwest Natural Holdings, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Camden National Bank's largest Q1 2021 buy was Oracle: 66,712 shares worth $4.68M.
  • Camden National Bank added most to Alcon in Q1 2021, an estimated $3.42M increase.
  • Camden National Bank's biggest Q1 2021 reduction was Xylem, cutting an estimated $736K.
  • Camden National Bank fully exited Northwest Natural Holdings in Q1 2021, selling an estimated $5.4M.
  • Camden National Bank's ten largest holdings make up 25% of its $502M portfolio in Q1 2021.
  • Camden National Bank opened 9 new positions and closed 6 in Q1 2021.
  • Camden National Bank's portfolio value rose 4.4% quarter-over-quarter to $502M.

Based on Camden National Bank's 13F filing for Q1 2021, filed 4 Aug 2021.