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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
+9.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$50.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
42
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.91M
2
BALL icon
Ball Corp
BALL
+$2.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PWR icon
Quanta Services
PWR
+$2.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.62M
2
ACN icon
Accenture
ACN
+$870K
3
MSFT icon
Microsoft
MSFT
+$716K
4
FIS icon
Fidelity National Information Services
FIS
+$477K
5
RSG icon
Republic Services
RSG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$8.53M 1.5%
112,296
-1,451
-1% -$101K
MRK icon
27
Merck
MRK
$321B
$8.3M 1.46%
108,300
-1,627
-1% -$130K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.11M 1.42%
147,006
-162
-0.1% -$9.21K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.9M 1.39%
154,711
+12,216
+9% +$627K
MDLZ icon
30
Mondelez International
MDLZ
$78.7B
$7.64M 1.34%
115,202
-650
-0.6% -$40.1K
BCE icon
31
BCE
BCE
$21B
$7.58M 1.33%
145,754
-2,081
-1% -$106K
BALL icon
32
Ball Corp
BALL
$16.5B
$7.56M 1.33%
78,498
+28,303
+56% +$2.62M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$7.48M 1.31%
191,508
-5,048
-3% -$198K
OMC icon
34
Omnicom Group
OMC
$22.9B
$7.32M 1.29%
99,958
-967
-1% -$68.8K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.3B
$7.3M 1.28%
62,645
-112
-0.2% -$13K
TFC icon
36
Truist Financial
TFC
$63.8B
$7.28M 1.28%
124,336
-1,845
-1% -$113K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.99M 1.23%
61,012
+6,946
+13% +$792K
USB icon
38
US Bancorp
USB
$100B
$6.84M 1.2%
121,806
-1,921
-2% -$114K
SPGI icon
39
S&P Global
SPGI
$121B
$6.43M 1.13%
13,630
-123
-0.9% -$56.3K
DUK icon
40
Duke Energy
DUK
$95B
$6.33M 1.11%
60,346
-316
-0.5% -$32K
MDT icon
41
Medtronic
MDT
$114B
$5.96M 1.05%
57,662
-380
-0.7% -$44K
NVS icon
42
Novartis
NVS
$298B
$5.78M 1.02%
66,126
-488
-0.7% -$40.5K
ORCL icon
43
Oracle
ORCL
$431B
$5.63M 0.99%
64,506
-470
-0.7% -$44.1K
LHX icon
44
L3Harris
LHX
$54.7B
$5.62M 0.99%
26,361
-251
-0.9% -$55.6K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.58M 0.98%
65,253
+5,182
+9% +$445K
EQIX icon
46
Equinix
EQIX
$103B
$5.38M 0.94%
6,361
-31
-0.5% -$24.9K
CAC icon
47
Camden National
CAC
$971M
$5.33M 0.94%
110,739
-360
-0.3% -$17.3K
FTNT icon
48
Fortinet
FTNT
$121B
$5.31M 0.93%
73,930
-45
-0.1% -$2.96K
ALC icon
49
Alcon
ALC
$35.2B
$5.17M 0.91%
59,374
-95
-0.2% -$7.82K
TRP icon
50
TC Energy
TRP
$65.1B
$4.98M 0.87%
107,000
-1,733
-2% -$85.7K
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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Camden National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Camden National Bank held 162 positions worth $569M, up 9.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2021 filing shows 15 new, 42 increased, 85 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 25,551 shares worth $4.82M. The largest sale was Kimberly-Clark, an estimated $6.62M.

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

  • Camden National Bank's largest Q4 2021 buy was Texas Instruments: 25,551 shares worth $4.82M.
  • Camden National Bank added most to Ball Corp in Q4 2021, an estimated $2.62M increase.
  • Camden National Bank's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $6.62M.
  • Camden National Bank fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $282K.
  • Camden National Bank's ten largest holdings make up 26% of its $569M portfolio in Q4 2021.
  • Camden National Bank opened 15 new positions and closed 5 in Q4 2021.
  • Camden National Bank's portfolio value rose 9.7% quarter-over-quarter to $569M.

Based on Camden National Bank's 13F filing for Q4 2021, filed 14 Feb 2022.