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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
+12.74%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$35.5M
Cap. Flow
-$5.49M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.66%
Holding
135
New
12
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.97M
2
EQIX icon
Equinix
EQIX
+$2.41M
3
EW icon
Edwards Lifesciences
EW
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.96M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.43M
2
PAYX icon
Paychex
PAYX
+$6.38M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.97%
3 Consumer Staples 12.65%
4 Financials 9.86%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$102B
$2.5M 0.62%
+3,567
New +$2.41M
EW icon
52
Edwards Lifesciences
EW
$53.2B
$2.15M 0.53%
+31,120
New +$2.21M
AAPL icon
53
Apple
AAPL
$4.46T
$2.1M 0.52%
23,056
-904
-4% -$70.1K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$135B
$2.1M 0.52%
+7,217
New +$1.96M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.07M 0.51%
15,377
+2,865
+23% +$373K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.51%
30,090
+3,368
+13% +$213K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8M 0.45%
20,812
+8,605
+70% +$745K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.34%
11,856
-426
-3% -$48.5K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.32%
36,785
+70
+0.2% +$2.33K
HON icon
60
Honeywell
HON
$77.2B
$1.05M 0.26%
7,726
-100
-1% -$13.2K
DHR icon
61
Danaher
DHR
$145B
$1.04M 0.26%
6,657
-344
-5% -$49.4K
ABBV icon
62
AbbVie
ABBV
$435B
$977K 0.24%
9,956
+97
+1% +$8.54K
XOM icon
63
ExxonMobil
XOM
$658B
$953K 0.24%
21,298
-2,144
-9% -$96.2K
LLY icon
64
Eli Lilly
LLY
$1.08T
$906K 0.22%
5,518
-5
-0.1% -$767
AMZN icon
65
Amazon
AMZN
$2.99T
$905K 0.22%
6,560
-1,620
-20% -$196K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$821K 0.2%
6,143
+1,192
+24% +$159K
ALC icon
67
Alcon
ALC
$35B
$689K 0.17%
12,011
-124
-1% -$7.02K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$669K 0.17%
2,169
-1,028
-32% -$301K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.15T
$657K 0.16%
3,683
-417
-10% -$76.2K
ABT icon
70
Abbott
ABT
$188B
$629K 0.16%
6,879
-20
-0.3% -$1.81K
HD icon
71
Home Depot
HD
$347B
$623K 0.15%
2,486
-165
-6% -$37.8K
CSCO icon
72
Cisco
CSCO
$488B
$612K 0.15%
13,132
-32
-0.2% -$1.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$608K 0.15%
8,580
– –
CMCSA icon
74
Comcast
CMCSA
$88.9B
$603K 0.15%
15,465
-2,507
-14% -$95.5K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$602K 0.15%
3,595
– –
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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Camden National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Camden National Bank held 135 positions worth $404M, up 9.6% from $368M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camden National Bank's Q2 2020 filing shows 12 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Equinix: 3,567 shares worth $2.5M. The largest sale was RTX Corp, an estimated $6.43M.

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

  • Camden National Bank's largest Q2 2020 buy was Equinix: 3,567 shares worth $2.5M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.97M increase.
  • Camden National Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.31M.
  • Camden National Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.43M.
  • Camden National Bank's ten largest holdings make up 30% of its $404M portfolio in Q2 2020.
  • Camden National Bank opened 12 new positions and closed 7 in Q2 2020.
  • Camden National Bank's portfolio value rose 9.6% quarter-over-quarter to $404M.

Based on Camden National Bank's 13F filing for Q2 2020, filed 13 Aug 2020.