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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
+1.17%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$10.6M
Cap. Flow
-$14M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$828K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
BABA icon
Alibaba
BABA
+$6.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
4
ADBE icon
Adobe
ADBE
+$748K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$7.66M 1.48%
97,489
+4,666
+5% +$376K
TJX icon
27
TJX Companies
TJX
$177B
$7.5M 1.45%
113,747
-145
-0.1% -$10.1K
PSA icon
28
Public Storage
PSA
$60.3B
$7.43M 1.43%
24,998
-146
-0.6% -$45.8K
BCE icon
29
BCE
BCE
$21B
$7.4M 1.43%
147,835
+311
+0.2% +$15.7K
TFC icon
30
Truist Financial
TFC
$63.8B
$7.4M 1.43%
126,181
-176
-0.1% -$9.84K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$7.38M 1.42%
196,556
+1,740
+0.9% +$65.1K
USB icon
32
US Bancorp
USB
$100B
$7.35M 1.42%
123,727
-420
-0.3% -$23.9K
OMC icon
33
Omnicom Group
OMC
$22.9B
$7.31M 1.41%
100,925
+89
+0.1% +$6.61K
MDT icon
34
Medtronic
MDT
$114B
$7.28M 1.4%
58,042
+26
+0% +$3.37K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.2M 1.39%
142,495
+13,969
+11% +$727K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$7.09M 1.37%
62,757
+306
+0.5% +$37.3K
KMB icon
37
Kimberly-Clark
KMB
$36B
$6.79M 1.31%
51,285
-562
-1% -$76.4K
MDLZ icon
38
Mondelez International
MDLZ
$78.6B
$6.74M 1.3%
115,852
-114
-0.1% -$7.09K
DUK icon
39
Duke Energy
DUK
$95B
$5.92M 1.14%
60,662
+602
+1% +$62.3K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.9M 1.14%
54,066
+5,767
+12% +$635K
LHX icon
41
L3Harris
LHX
$54.7B
$5.86M 1.13%
26,612
-106
-0.4% -$24.1K
SPGI icon
42
S&P Global
SPGI
$121B
$5.84M 1.13%
13,753
+250
+2% +$108K
ORCL icon
43
Oracle
ORCL
$430B
$5.66M 1.09%
64,976
-175
-0.3% -$15.5K
NVS icon
44
Novartis
NVS
$298B
$5.45M 1.05%
66,614
+1,439
+2% +$129K
KMI icon
45
Kinder Morgan
KMI
$69.1B
$5.37M 1.03%
320,931
-6,765
-2% -$115K
CAC icon
46
Camden National
CAC
$969M
$5.32M 1.03%
111,099
-14,488
-12% -$668K
TRP icon
47
TC Energy
TRP
$65.1B
$5.23M 1.01%
108,733
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.17M 1%
60,071
+5,132
+9% +$442K
EQIX icon
49
Equinix
EQIX
$102B
$5.05M 0.97%
6,392
+83
+1% +$69K
ALC icon
50
Alcon
ALC
$35.1B
$4.79M 0.92%
59,469
-189
-0.3% -$14.5K
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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SC
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Camden National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Camden National Bank held 157 positions worth $519M, down 2% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2021 filing shows 9 new, 46 increased, 72 reduced and 10 closed positions. Its largest new stake was Target: 47,991 shares worth $11M. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Camden National Bank's largest Q3 2021 buy was Target: 47,991 shares worth $11M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.59M increase.
  • Camden National Bank's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Camden National Bank fully exited Alibaba in Q3 2021, selling an estimated $6.03M.
  • Camden National Bank's ten largest holdings make up 25% of its $519M portfolio in Q3 2021.
  • Camden National Bank opened 9 new positions and closed 10 in Q3 2021.
  • Camden National Bank's portfolio value fell 2% quarter-over-quarter to $519M.

Based on Camden National Bank's 13F filing for Q3 2021, filed 9 Nov 2021.