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
+6.59%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
24
Reduced
99
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$4.29M |
| 2 |
Expeditors International
EXPD
|
+$2.37M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$681K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03M |
| 2 |
Xylem
XYL
|
+$854K |
| 3 |
Linde
LIN
|
+$723K |
| 4 |
Accenture
ACN
|
+$685K |
| 5 |
Republic Services
RSG
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$177B
| $7.68M | 1.45% |
113,892
-3,105
| -3% | -$212K |
|
27
Public Storage
PSA
$60.2B
| $7.56M | 1.43% |
25,144
-802
| -3% | -$225K |
|
28
iShares TIPS Bond ETF
TIP
$14.7B
| $7.38M | 1.39% |
57,610
+1,873
| +3% | +$238K |
|
29
BCE
BCE
$21B
| $7.28M | 1.37% |
147,524
-3,356
| -2% | -$163K |
|
30
Check Point Software Technologies
CHKP
$13.3B
| $7.25M | 1.37% |
62,451
-741
| -1% | -$87.4K |
|
31
Mondelez International
MDLZ
$78.6B
| $7.24M | 1.37% |
115,966
-1,973
| -2% | -$122K |
|
32
Medtronic
MDT
$114B
| $7.2M | 1.36% |
58,016
-1,700
| -3% | -$213K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $7.15M | 1.35% |
194,816
-3,052
| -2% | -$112K |
|
34
US Bancorp
USB
$99.8B
| $7.07M | 1.34% |
124,147
-6,681
| -5% | -$392K |
|
35
Truist Financial
TFC
$63.5B
| $7.01M | 1.32% |
126,357
-5,443
| -4% | -$320K |
|
36
Kimberly-Clark
KMB
$36.2B
| $6.94M | 1.31% |
51,847
-2,043
| -4% | -$273K |
|
37
NextEra Energy
NEE
$176B
| $6.8M | 1.28% |
92,823
-68
| -0.1% | -$5.1K |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.62M | 1.25% |
128,526
+13,199
| +11% | +$681K |
|
39
Alibaba
BABA
$316B
| $6.03M | 1.14% |
26,603
-240
| -0.9% | -$53.3K |
|
40
Camden National
CAC
$964M
| $6M | 1.13% |
125,587
-1,219
| -1% | -$57.9K |
|
41
Kinder Morgan
KMI
$69.5B
| $5.97M | 1.13% |
327,696
-8,154
| -2% | -$145K |
|
42
Novartis
NVS
$297B
| $5.95M | 1.12% |
65,175
-614
| -0.9% | -$54.7K |
|
43
Duke Energy
DUK
$95.2B
| $5.93M | 1.12% |
60,060
-587
| -1% | -$59K |
|
44
L3Harris
LHX
$54.4B
| $5.78M | 1.09% |
26,718
-545
| -2% | -$117K |
|
45
S&P Global
SPGI
$121B
| $5.54M | 1.05% |
13,503
-245
| -2% | -$94.2K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.46M | 1.03% |
48,299
+2,653
| +6% | +$296K |
|
47
TC Energy
TRP
$65.8B
| $5.38M | 1.02% |
108,733
-4,001
| -4% | -$200K |
|
48
Vertex Pharmaceuticals
VRTX
$135B
| $5.27M | 0.99% |
26,132
-1,232
| -5% | -$258K |
|
49
Oracle
ORCL
$431B
| $5.07M | 0.96% |
65,151
-1,561
| -2% | -$122K |
|
50
Equinix
EQIX
$102B
| $5.06M | 0.96% |
6,309
-107
| -2% | -$79.5K |
|
Similar funds
WI
CCIP
CCA
PGA
TI
GWM
BCM
SC
Camden National Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Camden National Bank held 152 positions worth $530M, up 5.5% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Camden National Bank's Q2 2021 filing shows 11 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Ball Corp: 49,530 shares worth $4.01M. The largest sale was Microsoft, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Camden National Bank's largest Q2 2021 buy was Ball Corp: 49,530 shares worth $4.01M.
- Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
- Camden National Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.03M.
- Camden National Bank fully exited Roper Technologies in Q2 2021, selling an estimated $242K.
- Camden National Bank's ten largest holdings make up 25% of its $530M portfolio in Q2 2021.
- Camden National Bank opened 11 new positions and closed 4 in Q2 2021.
- Camden National Bank's portfolio value rose 5.5% quarter-over-quarter to $530M.
Based on Camden National Bank's 13F filing for Q2 2021, filed 9 Aug 2021.