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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
+2.9%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$26.3M
Cap. Flow
+$15M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.11M
2
TMUS icon
T-Mobile US
TMUS
+$3.89M
3
PSA icon
Public Storage
PSA
+$2.36M
4
AVB icon
AvalonBay Communities
AVB
+$2.34M
5
PLD icon
Prologis
PLD
+$2.18M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.7M
2
ACN icon
Accenture
ACN
+$501K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.62M 0.35%
39,499
+17,601
+80% +$719K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.48M 0.32%
11,627
+614
+6% +$77.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.28%
16,475
+4,302
+35% +$333K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.27%
32,275
+16,645
+106% +$640K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.23M 0.27%
24,101
+3,303
+16% +$168K
BA icon
56
Boeing
BA
$186B
$1.14M 0.25%
3,006
+65
+2% +$23.2K
AAPL icon
57
Apple
AAPL
$4.46T
$1.14M 0.25%
20,400
+2,692
+15% +$141K
HON icon
58
Honeywell
HON
$77.2B
$1.12M 0.24%
7,026
+210
+3% +$33.4K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.23%
10,341
-10
-0.1% -$997
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$887K 0.19%
7,418
-3,249
-30% -$383K
DHR icon
61
Danaher
DHR
$145B
$841K 0.18%
6,572
+8
+0.1% +$1K
ALC icon
62
Alcon
ALC
$35B
$833K 0.18%
14,285
-112
-0.8% -$6.72K
PFE icon
63
Pfizer
PFE
$155B
$813K 0.18%
23,847
+3,767
+19% +$137K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.15T
$795K 0.17%
3,819
-156
-4% -$32.1K
ABBV icon
65
AbbVie
ABBV
$434B
$771K 0.17%
10,179
+598
+6% +$41K
CVX icon
66
Chevron
CVX
$379B
$733K 0.16%
6,181
+235
+4% +$28.5K
CMCSA icon
67
Comcast
CMCSA
$88.9B
$727K 0.16%
16,123
+1,393
+9% +$61.7K
NEE icon
68
NextEra Energy
NEE
$176B
$708K 0.15%
12,152
+800
+7% +$43.3K
KO icon
69
Coca-Cola
KO
$376B
$686K 0.15%
12,614
+1,569
+14% +$84K
DIS icon
70
Walt Disney
DIS
$178B
$681K 0.15%
5,227
+1,227
+31% +$170K
WMT icon
71
Walmart Inc
WMT
$889B
$663K 0.14%
16,758
+348
+2% +$13.1K
ABT icon
72
Abbott
ABT
$188B
$639K 0.14%
7,637
+1,166
+18% +$99.1K
TRV icon
73
Travelers Companies
TRV
$78.8B
$585K 0.13%
3,934
+27
+0.7% +$4.01K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$583K 0.13%
1,966
+355
+22% +$105K
AMZN icon
75
Amazon
AMZN
$2.99T
$575K 0.13%
6,620
-560
-8% -$51.9K
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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SC
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Camden National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Camden National Bank held 121 positions worth $460M, up 6.1% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Camden National Bank deployed $15M of net new capital in Q3 2019, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Kinder Morgan: 394,955 shares worth $8.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $7.7M trimmed.

  • Camden National Bank's largest Q3 2019 buy was Kinder Morgan: 394,955 shares worth $8.14M.
  • Camden National Bank added most to T-Mobile US in Q3 2019, an estimated $3.89M increase.
  • Camden National Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.7M.
  • Camden National Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $318K.
  • Camden National Bank's ten largest holdings make up 27% of its $460M portfolio in Q3 2019.
  • Camden National Bank opened 6 new positions and closed 2 in Q3 2019.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $460M.

Based on Camden National Bank's 13F filing for Q3 2019, filed 11 Oct 2019.