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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
+5.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$6.75M
Cap. Flow
-$8.21M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.57%
Holding
78
New
4
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
MDLZ icon
Mondelez International
MDLZ
+$4.05M
3
CAC icon
Camden National
CAC
+$437K
4
TRP icon
TC Energy
TRP
+$332K
5
CAG icon
Conagra Brands
CAG
+$247K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.15M
2
DUK icon
Duke Energy
DUK
+$4.65M
3
SCG
Scana
SCG
+$2.77M
4
GE icon
GE Aerospace
GE
+$1.02M
5
IBM icon
IBM
IBM
+$861K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Technology 16.4%
3 Industrials 12.25%
4 Healthcare 11.24%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$886B
$559K 0.16%
16,977
-405
-2% -$12.4K
AAPL icon
52
Apple
AAPL
$4.47T
$522K 0.15%
12,340
+1,376
+13% +$57.5K
TRV icon
53
Travelers Companies
TRV
$79.1B
$520K 0.15%
3,837
+382
+11% +$50.4K
WFC icon
54
Wells Fargo
WFC
$265B
$432K 0.13%
7,127
+157
+2% +$8.87K
HUBB icon
55
Hubbell
HUBB
$27.1B
$426K 0.12%
3,150
– –
UGI icon
56
UGI
UGI
$7.25B
$424K 0.12%
9,030
– –
KO icon
57
Coca-Cola
KO
$376B
$404K 0.12%
8,807
-208
-2% -$9.56K
UNH icon
58
UnitedHealth
UNH
$373B
$402K 0.12%
1,825
+29
+2% +$6.15K
NEE icon
59
NextEra Energy
NEE
$176B
$399K 0.12%
10,224
-4,040
-28% -$156K
LLY icon
60
Eli Lilly
LLY
$1.08T
$377K 0.11%
4,465
– –
GPC icon
61
Genuine Parts
GPC
$18.5B
$370K 0.11%
3,890
– –
ABT icon
62
Abbott
ABT
$188B
$366K 0.11%
6,416
-3,759
-37% -$208K
DIS icon
63
Walt Disney
DIS
$178B
$364K 0.11%
3,384
+498
+17% +$51.3K
CELG
64
DELISTED
Celgene Corp
CELG
$348K 0.1%
3,335
+300
+10% +$33.9K
D icon
65
Dominion Energy
D
$58.9B
$321K 0.09%
3,959
-31
-0.8% -$2.51K
SLB icon
66
SLB Ltd
SLB
$77.6B
$309K 0.09%
4,585
-440
-9% -$28.5K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$299K 0.09%
1,693
+450
+36% +$79.5K
PFE icon
68
Pfizer
PFE
$154B
$294K 0.09%
8,548
+1,038
+14% +$35.4K
DD icon
69
DuPont de Nemours
DD
$19.2B
$286K 0.08%
1,589
+296
+23% +$53.3K
AMZN icon
70
Amazon
AMZN
$3.01T
$284K 0.08%
4,860
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.34T
$277K 0.08%
5,260
+100
+2% +$5.16K
CSCO icon
72
Cisco
CSCO
$485B
$273K 0.08%
7,131
+155
+2% +$5.54K
VZ icon
73
Verizon
VZ
$194B
$267K 0.08%
5,047
-156
-3% -$7.67K
PSX icon
74
Phillips 66
PSX
$84.4B
$254K 0.07%
2,509
+150
+6% +$14.3K
HD icon
75
Home Depot
HD
$349B
$217K 0.06%
+1,142
New +$197K
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Camden National Bank held 78 positions worth $345M, up 2% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camden National Bank's Q4 2017 filing shows 4 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Adobe: 28,310 shares worth $4.96M. The largest sale was CR Bard Inc., an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Camden National Bank's largest Q4 2017 buy was Adobe: 28,310 shares worth $4.96M.
  • Camden National Bank added most to Camden National in Q4 2017, an estimated $437K increase.
  • Camden National Bank's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $4.65M.
  • Camden National Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.15M.
  • Camden National Bank's ten largest holdings make up 34% of its $345M portfolio in Q4 2017.
  • Camden National Bank opened 4 new positions and closed 2 in Q4 2017.
  • Camden National Bank's portfolio value rose 2% quarter-over-quarter to $345M.

Based on Camden National Bank's 13F filing for Q4 2017, filed 12 Feb 2018.