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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
+2.75%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.2M
Cap. Flow
+$5.02M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.6%
Holding
76
New
3
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$413K
2
CAG icon
Conagra Brands
CAG
+$348K
3
OMC icon
Omnicom Group
OMC
+$347K
4
USB icon
US Bancorp
USB
+$327K
5
GE icon
GE Aerospace
GE
+$256K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$295K
2
CPB icon
Campbell Soup
CPB
+$216K
3
DD
Du Pont De Nemours E I
DD
+$212K
4
MCD icon
McDonald's
MCD
+$96.9K
5
PSX icon
Phillips 66
PSX
+$84.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Technology 14.02%
3 Industrials 12.55%
4 Healthcare 11.37%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$543K 0.16%
10,175
-100
-1% -$5.02K
NEE icon
52
NextEra Energy
NEE
$176B
$523K 0.15%
14,264
-100
-0.7% -$3.66K
WMT icon
53
Walmart Inc
WMT
$886B
$452K 0.13%
17,382
-390
-2% -$10.2K
CELG
54
DELISTED
Celgene Corp
CELG
$443K 0.13%
+3,035
New +$413K
UGI icon
55
UGI
UGI
$7.25B
$424K 0.13%
9,030
– –
AAPL icon
56
Apple
AAPL
$4.47T
$423K 0.13%
10,964
-860
-7% -$33.4K
TRV icon
57
Travelers Companies
TRV
$79.1B
$423K 0.13%
3,455
– –
KO icon
58
Coca-Cola
KO
$376B
$406K 0.12%
9,015
+600
+7% +$27.3K
WFC icon
59
Wells Fargo
WFC
$265B
$384K 0.11%
6,970
-118
-2% -$6.27K
LLY icon
60
Eli Lilly
LLY
$1.08T
$382K 0.11%
4,465
– –
GPC icon
61
Genuine Parts
GPC
$18.5B
$372K 0.11%
3,890
– –
HUBB icon
62
Hubbell
HUBB
$27.1B
$365K 0.11%
3,150
– –
UNH icon
63
UnitedHealth
UNH
$373B
$352K 0.1%
1,796
+8
+0.4% +$1.55K
SLB icon
64
SLB Ltd
SLB
$77.6B
$351K 0.1%
5,025
-10
-0.2% -$661
D icon
65
Dominion Energy
D
$58.9B
$307K 0.09%
3,990
+134
+3% +$10.4K
DIS icon
66
Walt Disney
DIS
$178B
$284K 0.08%
2,886
-78
-3% -$8.02K
VZ icon
67
Verizon
VZ
$194B
$257K 0.08%
5,203
+231
+5% +$10.9K
PFE icon
68
Pfizer
PFE
$154B
$255K 0.08%
7,510
+160
+2% +$5.14K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$252K 0.07%
5,160
+220
+4% +$10.4K
CSCO icon
70
Cisco
CSCO
$485B
$235K 0.07%
6,976
-10
-0.1% -$318
AMZN icon
71
Amazon
AMZN
$3.01T
$234K 0.07%
4,860
-300
-6% -$14.7K
DD icon
72
DuPont de Nemours
DD
$19.2B
$226K 0.07%
+1,293
New +$216K
PSX icon
73
Phillips 66
PSX
$84.4B
$216K 0.06%
2,359
-1,000
-30% -$84.7K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$212K 0.06%
+1,243
New +$207K
CPB icon
75
Campbell Soup
CPB
$6.74B
– –
-4,135
Closed -$216K
1 2
3
4

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SC
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Camden National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Camden National Bank held 76 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camden National Bank's Q3 2017 filing shows 3 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 3,035 shares worth $443K. The largest sale was CR Bard Inc., an estimated $295K.

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 Q3 2017 buy was Celgene Corp: 3,035 shares worth $443K.
  • Camden National Bank added most to Conagra Brands in Q3 2017, an estimated $348K increase.
  • Camden National Bank's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $295K.
  • Camden National Bank fully exited Campbell Soup in Q3 2017, selling an estimated $216K.
  • Camden National Bank's ten largest holdings make up 32% of its $338M portfolio in Q3 2017.
  • Camden National Bank opened 3 new positions and closed 2 in Q3 2017.
  • Camden National Bank's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Camden National Bank's 13F filing for Q3 2017, filed 9 Nov 2017.