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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
-2.36%
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
+$280K
Cap. Flow
+$11.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.37%
Holding
85
New
9
Increased
42
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.09M
2
BDX icon
Becton Dickinson
BDX
+$2.73M
3
V icon
Visa
V
+$475K
4
RHT
Red Hat Inc
RHT
+$328K
5
BA icon
Boeing
BA
+$315K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$682K
2
ACN icon
Accenture
ACN
+$356K
3
MSFT icon
Microsoft
MSFT
+$271K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$177K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Staples 16.79%
3 Healthcare 12.91%
4 Industrials 11.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.01T
$622K 0.18%
8,600
+3,740
+77% +$267K
TRV icon
52
Travelers Companies
TRV
$79.1B
$533K 0.15%
3,837
– –
CMCSA icon
53
Comcast
CMCSA
$88.4B
$503K 0.15%
14,716
– –
WMT icon
54
Walmart Inc
WMT
$885B
$502K 0.15%
16,932
-45
-0.3% -$1.45K
V icon
55
Visa
V
$675B
$469K 0.14%
+3,919
New +$475K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$445K 0.13%
6,200
-1,365
-18% -$98.2K
NEE icon
57
NextEra Energy
NEE
$176B
$432K 0.13%
10,564
+340
+3% +$13.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$430K 0.12%
8,280
+3,020
+57% +$167K
KO icon
59
Coca-Cola
KO
$376B
$406K 0.12%
9,338
+531
+6% +$23.9K
UGI icon
60
UGI
UGI
$7.25B
$401K 0.12%
9,030
– –
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$397K 0.12%
2,488
+795
+47% +$143K
HUBB icon
62
Hubbell
HUBB
$27.1B
$384K 0.11%
3,150
– –
ABT icon
63
Abbott
ABT
$188B
$383K 0.11%
6,391
-25
-0.4% -$1.51K
WFC icon
64
Wells Fargo
WFC
$265B
$360K 0.1%
6,868
-259
-4% -$15.4K
RHT
65
DELISTED
Red Hat Inc
RHT
$354K 0.1%
+2,365
New +$328K
GPC icon
66
Genuine Parts
GPC
$18.5B
$349K 0.1%
3,890
– –
CELG
67
DELISTED
Celgene Corp
CELG
$347K 0.1%
3,888
+553
+17% +$53.1K
UNH icon
68
UnitedHealth
UNH
$373B
$346K 0.1%
1,615
-210
-12% -$48K
LLY icon
69
Eli Lilly
LLY
$1.08T
$345K 0.1%
4,465
– –
DIS icon
70
Walt Disney
DIS
$178B
$338K 0.1%
3,369
-15
-0.4% -$1.59K
SLB icon
71
SLB Ltd
SLB
$77.6B
$330K 0.1%
5,096
+511
+11% +$35.7K
BA icon
72
Boeing
BA
$186B
$306K 0.09%
+932
New +$315K
CSCO icon
73
Cisco
CSCO
$485B
$303K 0.09%
7,068
-63
-0.9% -$2.67K
CTSH icon
74
Cognizant
CTSH
$26B
$300K 0.09%
+3,731
New +$295K
JPM icon
75
JPMorgan Chase
JPM
$955B
$296K 0.09%
+2,689
New +$304K
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 2018 Portfolio in Review

As of Q1 2018, Camden National Bank held 85 positions worth $345M, up 0.08% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camden National Bank deployed $11.8M of net new capital in Q1 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Medtronic: 49,624 shares worth $3.98M.

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

On the sell side, the largest reduction was Xylem, an estimated $682K trimmed.

  • Camden National Bank's largest Q1 2018 buy was Medtronic: 49,624 shares worth $3.98M.
  • Camden National Bank added most to Becton Dickinson in Q1 2018, an estimated $2.73M increase.
  • Camden National Bank's biggest Q1 2018 reduction was Xylem, cutting an estimated $682K.
  • Camden National Bank fully exited Illinois Tool Works in Q1 2018, selling an estimated $200K.
  • Camden National Bank's ten largest holdings make up 34% of its $345M portfolio in Q1 2018.
  • Camden National Bank opened 9 new positions and closed 1 in Q1 2018.
  • Camden National Bank's portfolio value rose 0.08% quarter-over-quarter to $345M.

Based on Camden National Bank's 13F filing for Q1 2018, filed 14 May 2018.