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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
+12.56%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$50.5M
Cap. Flow
+$7.28M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.13M
2
TMUS icon
T-Mobile US
TMUS
+$4.03M
3
JPM icon
JPMorgan Chase
JPM
+$3.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$622K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$334K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.24M
2
CAG icon
Conagra Brands
CAG
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
MSFT icon
Microsoft
MSFT
+$410K
5
RSG icon
Republic Services
RSG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 14.46%
3 Consumer Staples 12.34%
4 Industrials 12.2%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.4B
$1.08M 0.26%
7,187
-74
-1% -$10.3K
AAPL icon
52
Apple
AAPL
$4.47T
$854K 0.21%
17,984
-1,392
-7% -$59K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$837K 0.2%
16,598
+2,307
+16% +$115K
CVX icon
54
Chevron
CVX
$378B
$812K 0.2%
6,592
+16
+0.2% +$1.89K
DHR icon
55
Danaher
DHR
$145B
$795K 0.19%
6,789
+12
+0.2% +$1.23K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$794K 0.19%
7,018
+3,011
+75% +$334K
ABBV icon
57
AbbVie
ABBV
$433B
$792K 0.19%
9,835
-50
-0.5% -$4.09K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.15T
$763K 0.18%
3,800
+13
+0.3% +$2.62K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$680K 0.16%
16,647
+3,781
+29% +$151K
LLY icon
60
Eli Lilly
LLY
$1.08T
$649K 0.16%
5,004
-25
-0.5% -$3.04K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.9B
$632K 0.15%
+11,338
New +$622K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$624K 0.15%
11,818
– –
CMCSA icon
63
Comcast
CMCSA
$88.5B
$594K 0.14%
14,838
-469
-3% -$17.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$583K 0.14%
7,557
+2,371
+46% +$182K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$559K 0.14%
14,750
+900
+6% +$33.2K
TRV icon
66
Travelers Companies
TRV
$79.1B
$536K 0.13%
3,907
– –
WMT icon
67
Walmart Inc
WMT
$886B
$535K 0.13%
16,443
– –
ABT icon
68
Abbott
ABT
$188B
$528K 0.13%
6,605
-70
-1% -$5.21K
KO icon
69
Coca-Cola
KO
$376B
$521K 0.13%
11,128
-6
-0.1% -$281
CSCO icon
70
Cisco
CSCO
$486B
$498K 0.12%
9,233
-34
-0.4% -$1.65K
NEE icon
71
NextEra Energy
NEE
$176B
$491K 0.12%
10,160
– –
PFE icon
72
Pfizer
PFE
$154B
$488K 0.12%
12,105
+9
+0.1% +$360
UGI icon
73
UGI
UGI
$7.25B
$468K 0.11%
8,450
-50
-0.6% -$2.73K
AMZN icon
74
Amazon
AMZN
$3.01T
$463K 0.11%
5,200
-700
-12% -$58.3K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$454K 0.11%
8,772
+3,671
+72% +$186K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Camden National Bank held 113 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank's Q1 2019 filing shows 10 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was Truist Financial: 166,681 shares worth $7.75M. The largest sale was Weyerhaeuser, an estimated $5.24M.

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

  • Camden National Bank's largest Q1 2019 buy was Truist Financial: 166,681 shares worth $7.75M.
  • Camden National Bank added most to JPMorgan Chase in Q1 2019, an estimated $3.83M increase.
  • Camden National Bank's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $432K.
  • Camden National Bank fully exited Weyerhaeuser in Q1 2019, selling an estimated $5.24M.
  • Camden National Bank's ten largest holdings make up 28% of its $413M portfolio in Q1 2019.
  • Camden National Bank opened 10 new positions and closed 4 in Q1 2019.
  • Camden National Bank's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Camden National Bank's 13F filing for Q1 2019, filed 8 May 2019.