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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
+5.71%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$20.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.29M
2
AVB icon
AvalonBay Communities
AVB
+$2.1M
3
PSA icon
Public Storage
PSA
+$2.09M
4
PLD icon
Prologis
PLD
+$2.01M
5
ALC icon
Alcon
ALC
+$845K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.21M
2
UPS icon
United Parcel Service
UPS
+$6.83M
3
MSFT icon
Microsoft
MSFT
+$801K
4
NVS icon
Novartis
NVS
+$669K
5
ACN icon
Accenture
ACN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.31M 0.3%
22,949
+11,611
+102% +$652K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.28%
10,667
+136
+1% +$15.3K
HON icon
53
Honeywell
HON
$77.4B
$1.12M 0.26%
6,816
-371
-5% -$59K
BA icon
54
Boeing
BA
$186B
$1.07M 0.25%
2,941
-94
-3% -$34.3K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.06M 0.24%
20,798
+4,200
+25% +$212K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.24%
10,351
-1,425
-12% -$141K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$953K 0.22%
12,173
+4,616
+61% +$358K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$913K 0.21%
21,898
+5,251
+32% +$216K
ALC icon
59
Alcon
ALC
$35.2B
$893K 0.21%
+14,397
New +$845K
AAPL icon
60
Apple
AAPL
$4.47T
$876K 0.2%
17,708
-276
-2% -$13.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.15T
$847K 0.2%
3,975
+175
+5% +$36.2K
DHR icon
62
Danaher
DHR
$145B
$832K 0.19%
6,564
-225
-3% -$26.6K
PFE icon
63
Pfizer
PFE
$154B
$825K 0.19%
20,080
+7,975
+66% +$317K
CVX icon
64
Chevron
CVX
$378B
$740K 0.17%
5,946
-646
-10% -$78.1K
ABBV icon
65
AbbVie
ABBV
$434B
$697K 0.16%
9,581
-254
-3% -$20K
AMZN icon
66
Amazon
AMZN
$3.01T
$680K 0.16%
7,180
+1,980
+38% +$184K
CMCSA icon
67
Comcast
CMCSA
$88.5B
$623K 0.14%
14,730
-108
-0.7% -$4.56K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$607K 0.14%
11,350
-468
-4% -$24.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$607K 0.14%
15,630
+880
+6% +$33.7K
WMT icon
70
Walmart Inc
WMT
$886B
$604K 0.14%
16,410
-33
-0.2% -$1.14K
TRV icon
71
Travelers Companies
TRV
$79.1B
$584K 0.13%
3,907
– –
NEE icon
72
NextEra Energy
NEE
$176B
$581K 0.13%
11,352
+1,192
+12% +$58.7K
LLY icon
73
Eli Lilly
LLY
$1.08T
$580K 0.13%
5,238
+234
+5% +$27.6K
KO icon
74
Coca-Cola
KO
$376B
$562K 0.13%
11,045
-83
-0.7% -$4.07K
DIS icon
75
Walt Disney
DIS
$178B
$559K 0.13%
4,000
+144
+4% +$19.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Camden National Bank held 119 positions worth $434M, up 5% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank's Q2 2019 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 36,561 shares worth $4.49M. The largest sale was 3M, an estimated $7.21M.

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

  • Camden National Bank's largest Q2 2019 buy was Fidelity National Information Services: 36,561 shares worth $4.49M.
  • Camden National Bank added most to Duke Energy in Q2 2019, an estimated $755K increase.
  • Camden National Bank's biggest Q2 2019 reduction was 3M, cutting an estimated $7.21M.
  • Camden National Bank fully exited United Parcel Service in Q2 2019, selling an estimated $6.83M.
  • Camden National Bank's ten largest holdings make up 28% of its $434M portfolio in Q2 2019.
  • Camden National Bank opened 10 new positions and closed 4 in Q2 2019.
  • Camden National Bank's portfolio value rose 5% quarter-over-quarter to $434M.

Based on Camden National Bank's 13F filing for Q2 2019, filed 8 Aug 2019.