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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
+1.67%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
98.07%
Top 10 Hldgs %
31.39%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
ACN icon
Accenture
ACN
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
MRK icon
Merck
MRK
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.85%
2 Technology 13.29%
3 Industrials 12.55%
4 Healthcare 11.19%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$559K 0.17%
+5,437
New +$507K
DIS icon
52
Walt Disney
DIS
$178B
$511K 0.16%
+4,906
New +$478K
CMCSA icon
53
Comcast
CMCSA
$88.5B
$492K 0.15%
+14,254
New +$476K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$475K 0.15%
+7,249
New +$497K
CSCO icon
55
Cisco
CSCO
$486B
$471K 0.15%
+15,571
New +$475K
AAPL icon
56
Apple
AAPL
$4.47T
$467K 0.14%
+16,148
New +$458K
UGI icon
57
UGI
UGI
$7.25B
$456K 0.14%
+9,902
New +$443K
PFE icon
58
Pfizer
PFE
$154B
$451K 0.14%
+14,632
New +$447K
KO icon
59
Coca-Cola
KO
$376B
$442K 0.14%
+10,669
New +$444K
TRV icon
60
Travelers Companies
TRV
$79.1B
$442K 0.14%
+3,608
New +$412K
NEE icon
61
NextEra Energy
NEE
$176B
$426K 0.13%
+14,256
New +$426K
ABT icon
62
Abbott
ABT
$188B
$412K 0.13%
+10,724
New +$425K
GPC icon
63
Genuine Parts
GPC
$18.5B
$372K 0.11%
+3,890
New +$371K
HUBB icon
64
Hubbell
HUBB
$27.1B
$368K 0.11%
+3,150
New +$346K
JWN
65
DELISTED
Nordstrom
JWN
$340K 0.1%
+7,093
New +$385K
LLY icon
66
Eli Lilly
LLY
$1.08T
$330K 0.1%
+4,490
New +$334K
D icon
67
Dominion Energy
D
$58.9B
$298K 0.09%
+3,896
New +$287K
UNH icon
68
UnitedHealth
UNH
$373B
$290K 0.09%
+1,813
New +$271K
VZ icon
69
Verizon
VZ
$194B
$283K 0.09%
+5,287
New +$264K
WFC icon
70
Wells Fargo
WFC
$265B
$261K 0.08%
+4,735
New +$238K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$260K 0.08%
+3,544
New +$252K
CPB icon
72
Campbell Soup
CPB
$6.73B
$250K 0.08%
+4,135
New +$232K
NSC icon
73
Norfolk Southern
NSC
$75.5B
$243K 0.07%
+2,250
New +$227K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.07%
+3,451
New +$247K
HSY icon
75
Hershey
HSY
$36.5B
$205K 0.06%
+1,989
New +$196K
1 2
3

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Camden National Bank, which disclosed 75 positions worth $325M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Johnson & Johnson: 101,341 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Industrials.

  • Camden National Bank's largest Q4 2016 buy was Johnson & Johnson: 101,341 shares worth $11.7M.
  • Camden National Bank's ten largest holdings make up 31% of its $325M portfolio in Q4 2016.
  • Camden National Bank disclosed 75 positions in Q4 2016, its first 13F filing on record.

Based on Camden National Bank's 13F filing for Q4 2016, filed 14 Feb 2017.