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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%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$34.2M
Cap. Flow
+$5.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$772K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$7.69M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.77M
3
TGT icon
Target
TGT
+$503K
4
MSFT icon
Microsoft
MSFT
+$401K
5
ACN icon
Accenture
ACN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.4%
23,571
+7,096
+43% +$571K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.39%
46,985
+14,710
+46% +$583K
XOM icon
53
ExxonMobil
XOM
$656B
$1.8M 0.36%
25,821
+460
+2% +$31.8K
AAPL icon
54
Apple
AAPL
$4.47T
$1.8M 0.36%
24,504
+4,104
+20% +$264K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.72M 0.35%
13,407
+1,780
+15% +$227K
HON icon
56
Honeywell
HON
$77.4B
$1.25M 0.25%
7,485
+459
+7% +$75K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.24%
9,671
+2,253
+30% +$273K
NEE icon
58
NextEra Energy
NEE
$176B
$1.15M 0.23%
19,028
+6,876
+57% +$401K
BA icon
59
Boeing
BA
$186B
$1.09M 0.22%
3,347
+341
+11% +$121K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.21%
3,257
+1,291
+66% +$398K
DHR icon
61
Danaher
DHR
$145B
$978K 0.2%
7,188
+616
+9% +$77.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.15T
$930K 0.19%
4,105
+286
+7% +$62.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$905K 0.18%
8,559
-1,782
-17% -$184K
ABBV icon
64
AbbVie
ABBV
$433B
$893K 0.18%
10,078
-101
-1% -$8.38K
PFE icon
65
Pfizer
PFE
$154B
$893K 0.18%
24,019
+172
+0.7% +$6.13K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$835K 0.17%
12,018
+3,299
+38% +$223K
ALC icon
67
Alcon
ALC
$35.2B
$805K 0.16%
14,243
-42
-0.3% -$2.4K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$786K 0.16%
9,284
+5,427
+141% +$460K
DIS icon
69
Walt Disney
DIS
$178B
$782K 0.16%
5,409
+182
+3% +$25.4K
CMCSA icon
70
Comcast
CMCSA
$88.4B
$779K 0.16%
17,329
+1,206
+7% +$53.7K
CVX icon
71
Chevron
CVX
$378B
$779K 0.16%
6,463
+282
+5% +$33.2K
AMZN icon
72
Amazon
AMZN
$3.01T
$735K 0.15%
7,960
+1,340
+20% +$119K
LLY icon
73
Eli Lilly
LLY
$1.08T
$716K 0.14%
5,443
+856
+19% +$99.2K
KO icon
74
Coca-Cola
KO
$376B
$684K 0.14%
12,347
-267
-2% -$14.4K
CSCO icon
75
Cisco
CSCO
$486B
$651K 0.13%
13,581
+3,508
+35% +$163K
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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Camden National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Camden National Bank held 146 positions worth $494M, up 7.4% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2019 filing shows 27 new, 73 increased, 33 reduced and 4 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,398 shares worth $645K. The largest sale was BCE, an estimated $7.69M.

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 Q4 2019 buy was Reaves Utility Income Fund: 17,398 shares worth $645K.
  • Camden National Bank added most to Public Storage in Q4 2019, an estimated $2.94M increase.
  • Camden National Bank's biggest Q4 2019 reduction was BCE, cutting an estimated $7.69M.
  • Camden National Bank fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $6.77M.
  • Camden National Bank's ten largest holdings make up 26% of its $494M portfolio in Q4 2019.
  • Camden National Bank opened 27 new positions and closed 4 in Q4 2019.
  • Camden National Bank's portfolio value rose 7.4% quarter-over-quarter to $494M.

Based on Camden National Bank's 13F filing for Q4 2019, filed 11 Feb 2020.