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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
+2.31%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.27M
Cap. Flow
-$5.21M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.36%
Holding
74
New
5
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.23M
2
INTC icon
Intel
INTC
+$2.61M
3
USB icon
US Bancorp
USB
+$556K
4
COL
Rockwell Collins
COL
+$538K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$5.31M
2
SO icon
Southern Company
SO
+$4M
3
SCG
Scana
SCG
+$3.87M
4
BCR
CR Bard Inc.
BCR
+$3.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.05%
2 Technology 13.52%
3 Industrials 12.49%
4 Healthcare 11.52%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$504K 0.15%
14,364
-276
-2% -$9.43K
ABT icon
52
Abbott
ABT
$188B
$500K 0.15%
10,275
-450
-4% -$20.4K
WMT icon
53
Walmart Inc
WMT
$886B
$449K 0.14%
17,772
-405
-2% -$10.3K
TRV icon
54
Travelers Companies
TRV
$79.1B
$437K 0.13%
3,455
-13
-0.4% -$1.6K
UGI icon
55
UGI
UGI
$7.25B
$437K 0.13%
9,030
– –
AAPL icon
56
Apple
AAPL
$4.47T
$426K 0.13%
11,824
+1,816
+18% +$67.1K
WFC icon
57
Wells Fargo
WFC
$265B
$393K 0.12%
7,088
+2,353
+50% +$126K
KO icon
58
Coca-Cola
KO
$376B
$377K 0.12%
8,415
-531
-6% -$23.5K
LLY icon
59
Eli Lilly
LLY
$1.08T
$368K 0.11%
4,465
-25
-0.6% -$2.04K
GPC icon
60
Genuine Parts
GPC
$18.5B
$361K 0.11%
3,890
– –
HUBB icon
61
Hubbell
HUBB
$27.1B
$356K 0.11%
3,150
– –
SLB icon
62
SLB Ltd
SLB
$77.6B
$332K 0.1%
5,035
+850
+20% +$60.9K
UNH icon
63
UnitedHealth
UNH
$373B
$332K 0.1%
1,788
-25
-1% -$4.38K
DIS icon
64
Walt Disney
DIS
$178B
$315K 0.1%
2,964
-482
-14% -$52.8K
D icon
65
Dominion Energy
D
$58.9B
$295K 0.09%
3,856
-20
-0.5% -$1.57K
PSX icon
66
Phillips 66
PSX
$84.4B
$278K 0.09%
+3,359
New +$264K
AMZN icon
67
Amazon
AMZN
$3.01T
$250K 0.08%
+5,160
New +$246K
PFE icon
68
Pfizer
PFE
$154B
$234K 0.07%
+7,350
New +$232K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$230K 0.07%
+4,940
New +$231K
VZ icon
70
Verizon
VZ
$194B
$222K 0.07%
4,972
+37
+0.7% +$1.72K
CSCO icon
71
Cisco
CSCO
$485B
$219K 0.07%
6,986
+991
+17% +$32.3K
CPB icon
72
Campbell Soup
CPB
$6.74B
$216K 0.07%
4,135
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$212K 0.07%
2,626
-250
-9% -$20K
FLR icon
74
Fluor
FLR
$7.57B
– –
-100,995
Closed -$5.31M
1 2
3

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WI
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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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BCM
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SC
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Camden National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Camden National Bank held 74 positions worth $326M, up 0.39% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camden National Bank's Q2 2017 filing shows 5 new, 30 increased, 34 reduced and 1 closed positions. Its largest new stake was TJX Companies: 112,238 shares worth $4.05M. The largest sale was Fluor, an estimated $5.31M.

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

  • Camden National Bank's largest Q2 2017 buy was TJX Companies: 112,238 shares worth $4.05M.
  • Camden National Bank added most to Intel in Q2 2017, an estimated $2.61M increase.
  • Camden National Bank's biggest Q2 2017 reduction was Southern Company, cutting an estimated $4M.
  • Camden National Bank fully exited Fluor in Q2 2017, selling an estimated $5.31M.
  • Camden National Bank's ten largest holdings make up 31% of its $326M portfolio in Q2 2017.
  • Camden National Bank opened 5 new positions and closed 1 in Q2 2017.
  • Camden National Bank's portfolio value rose 0.39% quarter-over-quarter to $326M.

Based on Camden National Bank's 13F filing for Q2 2017, filed 3 Aug 2017.