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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
-16.46%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$126M
Cap. Flow
-$32.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$6.39M
2
LHX icon
L3Harris
LHX
+$6.01M
3
COST icon
Costco
COST
+$4.4M
4
NEE icon
NextEra Energy
NEE
+$4M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.89M
2
SYY icon
Sysco
SYY
+$5.43M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
INTC icon
Intel
INTC
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.1B
$2.41M 0.66%
52,901
-78,518
-60% -$5.43M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.14M 0.58%
64,124
+6,307
+11% +$253K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.54M 0.42%
12,512
-895
-7% -$114K
AAPL icon
54
Apple
AAPL
$4.5T
$1.52M 0.41%
23,960
-544
-2% -$40K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.41%
26,722
+3,151
+13% +$235K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.35%
12,282
+2,611
+27% +$312K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.06M 0.29%
12,207
+2,923
+31% +$250K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.29%
36,715
-10,270
-22% -$382K
HON icon
59
Honeywell
HON
$77B
$987K 0.27%
7,826
+341
+5% +$52.7K
XOM icon
60
ExxonMobil
XOM
$657B
$890K 0.24%
23,442
-2,379
-9% -$131K
DHR icon
61
Danaher
DHR
$147B
$859K 0.23%
7,001
-187
-3% -$25.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$824K 0.22%
3,197
-60
-2% -$18.3K
AMZN icon
63
Amazon
AMZN
$3T
$797K 0.22%
8,180
+220
+3% +$21.3K
LLY icon
64
Eli Lilly
LLY
$1.1T
$766K 0.21%
5,523
+80
+1% +$11K
ABBV icon
65
AbbVie
ABBV
$438B
$751K 0.2%
9,859
-219
-2% -$18.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$750K 0.2%
4,100
-5
-0.1% -$1.06K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$660K 0.18%
4,951
+853
+21% +$110K
CMCSA icon
68
Comcast
CMCSA
$89.4B
$618K 0.17%
17,972
+643
+4% +$27.1K
ALC icon
69
Alcon
ALC
$35.9B
$617K 0.17%
12,135
-2,108
-15% -$121K
PFE icon
70
Pfizer
PFE
$154B
$600K 0.16%
19,377
-4,642
-19% -$158K
WMT icon
71
Walmart Inc
WMT
$897B
$564K 0.15%
14,913
-324
-2% -$12.5K
ABT icon
72
Abbott
ABT
$188B
$544K 0.15%
6,899
-77
-1% -$6.42K
UTG icon
73
Reaves Utility Income Fund
UTG
$3.61B
$537K 0.15%
18,683
+1,285
+7% +$44.8K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$532K 0.14%
3,595
+125
+4% +$18.6K
KO icon
75
Coca-Cola
KO
$374B
$522K 0.14%
11,800
-547
-4% -$29.5K
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 2020 Portfolio in Review

As of Q1 2020, Camden National Bank held 145 positions worth $368M, down 26% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank withdrew a net $32.3M in Q1 2020, closing 22 positions and reducing 72 holdings. Its most notable exit was Ventas, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Camden National Bank opened a new position in L3Harris worth $5.28M.

  • Camden National Bank's largest Q1 2020 buy was L3Harris: 29,301 shares worth $5.28M.
  • Camden National Bank added most to BCE in Q1 2020, an estimated $6.39M increase.
  • Camden National Bank's biggest Q1 2020 reduction was Sysco, cutting an estimated $5.43M.
  • Camden National Bank fully exited Ventas in Q1 2020, selling an estimated $7.89M.
  • Camden National Bank's ten largest holdings make up 28% of its $368M portfolio in Q1 2020.
  • Camden National Bank opened 3 new positions and closed 22 in Q1 2020.
  • Camden National Bank's portfolio value fell 26% quarter-over-quarter to $368M.

Based on Camden National Bank's 13F filing for Q1 2020, filed 14 May 2020.