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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
-8.33%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$42.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.51M
2
ZTS icon
Zoetis
ZTS
+$7.62M
3
PAYX icon
Paychex
PAYX
+$7.44M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.73M
2
COL
Rockwell Collins
COL
+$7.71M
3
GIS icon
General Mills
GIS
+$6.18M
4
IBM icon
IBM
IBM
+$4.16M
5
SO icon
Southern Company
SO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.2B
$904K 0.25%
7,261
+296
+4% +$40.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$774K 0.21%
3,787
+59
+2% +$12.3K
AAPL icon
53
Apple
AAPL
$4.46T
$764K 0.21%
19,376
+2,408
+14% +$117K
CVX icon
54
Chevron
CVX
$379B
$715K 0.2%
6,576
+676
+11% +$78.3K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$708K 0.2%
14,291
+430
+3% +$21.2K
DHR icon
56
Danaher
DHR
$145B
$620K 0.17%
6,777
-60
-0.9% -$5.45K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$610K 0.17%
11,818
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$581K 0.16%
5,029
+427
+9% +$47.7K
KO icon
59
Coca-Cola
KO
$376B
$528K 0.15%
11,134
+839
+8% +$40.2K
CMCSA icon
60
Comcast
CMCSA
$88.9B
$521K 0.14%
15,307
+571
+4% +$20.8K
WMT icon
61
Walmart Inc
WMT
$889B
$511K 0.14%
16,443
-42
-0.3% -$1.35K
PFE icon
62
Pfizer
PFE
$155B
$500K 0.14%
12,096
+2,508
+26% +$104K
ABT icon
63
Abbott
ABT
$188B
$483K 0.13%
6,675
+369
+6% +$25.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$477K 0.13%
12,866
+1,695
+15% +$67.1K
TRV icon
65
Travelers Companies
TRV
$78.8B
$468K 0.13%
3,907
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$460K 0.13%
13,850
+4,650
+51% +$170K
UGI icon
67
UGI
UGI
$7.28B
$453K 0.12%
8,500
– –
AMZN icon
68
Amazon
AMZN
$2.99T
$443K 0.12%
5,900
-1,000
-14% -$83.1K
NEE icon
69
NextEra Energy
NEE
$176B
$442K 0.12%
10,160
+124
+1% +$5.42K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$439K 0.12%
4,007
-704
-15% -$76.9K
DIS icon
71
Walt Disney
DIS
$178B
$423K 0.12%
3,856
+386
+11% +$43.9K
VZ icon
72
Verizon
VZ
$195B
$409K 0.11%
7,285
+835
+13% +$47.4K
CSCO icon
73
Cisco
CSCO
$488B
$402K 0.11%
9,267
+1,820
+24% +$83.3K
UNH icon
74
UnitedHealth
UNH
$373B
$387K 0.11%
1,552
+11
+0.7% +$2.91K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$384K 0.11%
7,340
-100
-1% -$5.4K
1 2
3
4 5

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CCA
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PGA
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TI
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Camden National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Camden National Bank held 114 positions worth $363M, down 11% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden National Bank's Q4 2018 filing shows 9 new, 49 increased, 37 reduced and 11 closed positions. Its largest new stake was Linde: 60,202 shares worth $9.39M. The largest sale was Praxair Inc, an estimated $9.73M.

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

  • Camden National Bank's largest Q4 2018 buy was Linde: 60,202 shares worth $9.39M.
  • Camden National Bank added most to RTX Corp in Q4 2018, an estimated $2.53M increase.
  • Camden National Bank's biggest Q4 2018 reduction was IBM, cutting an estimated $4.16M.
  • Camden National Bank fully exited Praxair Inc in Q4 2018, selling an estimated $9.73M.
  • Camden National Bank's ten largest holdings make up 29% of its $363M portfolio in Q4 2018.
  • Camden National Bank opened 9 new positions and closed 11 in Q4 2018.
  • Camden National Bank's portfolio value fell 11% quarter-over-quarter to $363M.

Based on Camden National Bank's 13F filing for Q4 2018, filed 4 Feb 2019.