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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
+7.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$27.4M
Cap. Flow
-$2.73M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.62M
2
EQIX icon
Equinix
EQIX
+$4.47M
3
BABA icon
Alibaba
BABA
+$2.74M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.65M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
ACN icon
Accenture
ACN
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
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
$3.91M 0.81%
42,529
+5,308
+14% +$436K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.83M 0.8%
56,358
-3,044
-5% -$200K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.73M 0.78%
43,176
+13,289
+44% +$1.15M
SYY icon
54
Sysco
SYY
$40.1B
$3.73M 0.78%
50,210
-3,237
-6% -$223K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.52M 0.73%
25,468
+5,063
+25% +$690K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$3.29M 0.68%
7,056
-175
-2% -$82.1K
AVB icon
57
AvalonBay Communities
AVB
$26.3B
$2.91M 0.61%
18,127
-2,825
-13% -$449K
AAPL icon
58
Apple
AAPL
$4.5T
$2.79M 0.58%
21,010
-772
-4% -$92.9K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.39M 0.5%
17,946
+5,238
+41% +$696K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 0.45%
47,550
+435
+0.9% +$18.3K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 0.42%
14,166
+313
+2% +$42.4K
HON icon
62
Honeywell
HON
$77B
$1.62M 0.34%
8,061
+5
+0.1% +$908
DHR icon
63
Danaher
DHR
$147B
$1.29M 0.27%
6,562
+74
+1% +$14.8K
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.19M 0.25%
20,293
+4,474
+28% +$260K
ABBV icon
65
AbbVie
ABBV
$438B
$1.17M 0.24%
10,924
+245
+2% +$23.5K
AMZN icon
66
Amazon
AMZN
$3T
$1.07M 0.22%
6,600
-60
-0.9% -$9.57K
ABT icon
67
Abbott
ABT
$188B
$844K 0.18%
7,707
+114
+2% +$12.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$837K 0.17%
3,609
-5
-0.1% -$1.1K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$795K 0.17%
15,170
-12
-0.1% -$575
LLY icon
70
Eli Lilly
LLY
$1.1T
$786K 0.16%
4,653
-750
-14% -$112K
DIS icon
71
Walt Disney
DIS
$178B
$765K 0.16%
4,223
-185
-4% -$26.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$764K 0.16%
8,720
-760
-8% -$63.9K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$754K 0.16%
4,225
+245
+6% +$43.1K
ALC icon
74
Alcon
ALC
$35.9B
$750K 0.16%
11,358
-608
-5% -$38K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$742K 0.15%
10,176
+47
+0.5% +$3.21K
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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BCM
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SC
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Camden National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Camden National Bank held 144 positions worth $481M, up 6.1% from $453M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2020 filing shows 13 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was S&P Global: 13,686 shares worth $4.5M. The largest sale was Target, an estimated $10.3M.

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

  • Camden National Bank's largest Q4 2020 buy was S&P Global: 13,686 shares worth $4.5M.
  • Camden National Bank added most to Equinix in Q4 2020, an estimated $4.47M increase.
  • Camden National Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.96M.
  • Camden National Bank fully exited Target in Q4 2020, selling an estimated $10.3M.
  • Camden National Bank's ten largest holdings make up 26% of its $481M portfolio in Q4 2020.
  • Camden National Bank opened 13 new positions and closed 6 in Q4 2020.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $481M.

Based on Camden National Bank's 13F filing for Q4 2020, filed 1 Feb 2021.