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
+3.44%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$397K
Cap. Flow
-$10.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.99%
Holding
77
New
2
Increased
11
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
3
NVS icon
Novartis
NVS
+$190K
4
TRP icon
TC Energy
TRP
+$106K
5
CAC icon
Camden National
CAC
+$99.1K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
IBM icon
IBM
IBM
+$1.31M
3
HD icon
Home Depot
HD
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
MRK icon
Merck
MRK
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.4%
2 Industrials 13.57%
3 Technology 12.76%
4 Healthcare 11%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$476K 0.15%
10,725
+1
+0% +$43
NEE icon
52
NextEra Energy
NEE
$176B
$470K 0.14%
14,640
+384
+3% +$12.1K
UGI icon
53
UGI
UGI
$7.28B
$446K 0.14%
9,030
-872
-9% -$41.4K
WMT icon
54
Walmart Inc
WMT
$889B
$437K 0.13%
18,177
-14,505
-44% -$334K
TRV icon
55
Travelers Companies
TRV
$78.8B
$418K 0.13%
3,468
-140
-4% -$16.8K
DIS icon
56
Walt Disney
DIS
$178B
$391K 0.12%
3,446
-1,460
-30% -$161K
KO icon
57
Coca-Cola
KO
$376B
$379K 0.12%
8,946
-1,723
-16% -$71.9K
HUBB icon
58
Hubbell
HUBB
$27.1B
$378K 0.12%
3,150
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$378K 0.12%
4,490
– –
AAPL icon
60
Apple
AAPL
$4.46T
$360K 0.11%
10,008
-6,140
-38% -$202K
GPC icon
61
Genuine Parts
GPC
$18.5B
$359K 0.11%
3,890
– –
SLB icon
62
SLB Ltd
SLB
$78B
$327K 0.1%
4,185
-7,217
-63% -$590K
D icon
63
Dominion Energy
D
$59B
$301K 0.09%
3,876
-20
-0.5% -$1.51K
UNH icon
64
UnitedHealth
UNH
$373B
$297K 0.09%
1,813
– –
WFC icon
65
Wells Fargo
WFC
$264B
$264K 0.08%
4,735
– –
VZ icon
66
Verizon
VZ
$195B
$241K 0.07%
4,935
-352
-7% -$17.7K
CPB icon
67
Campbell Soup
CPB
$6.75B
$237K 0.07%
4,135
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$231K 0.07%
2,876
-668
-19% -$51.9K
CSCO icon
69
Cisco
CSCO
$489B
$203K 0.06%
5,995
-9,576
-61% -$311K
ADP icon
70
Automatic Data Processing
ADP
$108B
– –
-5,437
Closed -$559K
CAT icon
71
Caterpillar
CAT
$387B
– –
-8,286
Closed -$768K
HD icon
72
Home Depot
HD
$347B
– –
-9,086
Closed -$1.22M
HSY icon
73
Hershey
HSY
$36.6B
– –
-1,989
Closed -$205K
JWN
74
DELISTED
Nordstrom
JWN
– –
-7,093
Closed -$340K
NSC icon
75
Norfolk Southern
NSC
$75.6B
– –
-2,250
Closed -$243K
1 2
3
4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Camden National Bank held 77 positions worth $324M, down 0.12% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camden National Bank withdrew a net $10.2M in Q1 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was Home Depot, an estimated $1.22M position sold in full.

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

Against the trend, Camden National Bank opened a new position in United Parcel Service worth $5.38M.

  • Camden National Bank's largest Q1 2017 buy was United Parcel Service: 50,131 shares worth $5.38M.
  • Camden National Bank added most to Novartis in Q1 2017, an estimated $190K increase.
  • Camden National Bank's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Camden National Bank fully exited Home Depot in Q1 2017, selling an estimated $1.22M.
  • Camden National Bank's ten largest holdings make up 31% of its $324M portfolio in Q1 2017.
  • Camden National Bank opened 2 new positions and closed 8 in Q1 2017.
  • Camden National Bank's portfolio value fell 0.12% quarter-over-quarter to $324M.

Based on Camden National Bank's 13F filing for Q1 2017, filed 5 May 2017.