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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
+6.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$26.5M
Cap. Flow
+$2.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
34
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.78M
2
BA icon
Boeing
BA
+$699K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
CB icon
Chubb
CB
+$292K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48M
2
BDX icon
Becton Dickinson
BDX
+$1.44M
3
XYL icon
Xylem
XYL
+$809K
4
ACN icon
Accenture
ACN
+$738K
5
SYY icon
Sysco
SYY
+$717K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Staples 15%
3 Healthcare 12.43%
4 Industrials 12.01%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.4B
$1.05M 0.26%
6,965
-194
-3% -$27.5K
ABBV icon
52
AbbVie
ABBV
$433B
$988K 0.24%
10,450
-95
-0.9% -$9.01K
AAPL icon
53
Apple
AAPL
$4.47T
$957K 0.24%
16,968
-1,576
-8% -$82.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$946K 0.23%
9,487
+582
+7% +$58.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.15T
$798K 0.2%
3,728
-80
-2% -$16.4K
CVX icon
56
Chevron
CVX
$378B
$721K 0.18%
5,900
-176
-3% -$21.4K
AMZN icon
57
Amazon
AMZN
$3.01T
$691K 0.17%
6,900
-1,680
-20% -$158K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$688K 0.17%
13,861
+5,135
+59% +$255K
DHR icon
59
Danaher
DHR
$145B
$659K 0.16%
6,837
-310
-4% -$28.2K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$613K 0.15%
11,818
-1,450
-11% -$75.2K
CMCSA icon
61
Comcast
CMCSA
$88.5B
$522K 0.13%
14,736
-176
-1% -$6.23K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$521K 0.13%
4,711
– –
WMT icon
63
Walmart Inc
WMT
$886B
$516K 0.13%
16,485
-147
-0.9% -$4.5K
TRV icon
64
Travelers Companies
TRV
$79.1B
$507K 0.13%
3,907
– –
LLY icon
65
Eli Lilly
LLY
$1.08T
$494K 0.12%
4,602
-5
-0.1% -$500
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$483K 0.12%
11,171
+1,092
+11% +$47.1K
KO icon
67
Coca-Cola
KO
$376B
$475K 0.12%
10,295
-920
-8% -$42K
UGI icon
68
UGI
UGI
$7.25B
$471K 0.12%
8,500
– –
ABT icon
69
Abbott
ABT
$188B
$463K 0.11%
6,306
-155
-2% -$10.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$449K 0.11%
7,440
-1,040
-12% -$63K
HUBB icon
71
Hubbell
HUBB
$27.1B
$421K 0.1%
3,150
– –
NEE icon
72
NextEra Energy
NEE
$176B
$421K 0.1%
10,036
-548
-5% -$23.3K
UNH icon
73
UnitedHealth
UNH
$373B
$410K 0.1%
1,541
-25
-2% -$6.5K
DIS icon
74
Walt Disney
DIS
$178B
$406K 0.1%
3,470
-190
-5% -$21.1K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$402K 0.1%
6,010
-115
-2% -$7.66K
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Camden National Bank held 109 positions worth $406M, up 7% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden National Bank's Q3 2018 filing shows 2 new, 34 increased, 61 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K. The largest sale was Microsoft, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Camden National Bank's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K.
  • Camden National Bank added most to Visa in Q3 2018, an estimated $7.78M increase.
  • Camden National Bank's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.48M.
  • Camden National Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $210K.
  • Camden National Bank's ten largest holdings make up 29% of its $406M portfolio in Q3 2018.
  • Camden National Bank opened 2 new positions and closed 4 in Q3 2018.
  • Camden National Bank's portfolio value rose 7% quarter-over-quarter to $406M.

Based on Camden National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.