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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
+4.06%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.2M
Cap. Flow
+$4.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
ALC icon
Alcon
ALC
+$3.42M
3
FTNT icon
Fortinet
FTNT
+$2.42M
4
HD icon
Home Depot
HD
+$2.33M
5
COST icon
Costco
COST
+$2.31M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$5.4M
2
AVB icon
AvalonBay Communities
AVB
+$2.91M
3
XYL icon
Xylem
XYL
+$736K
4
ACN icon
Accenture
ACN
+$724K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$4.36M 0.87%
6,416
+21
+0.3% +$14.4K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.36M 0.87%
50,534
+7,358
+17% +$635K
ALC icon
53
Alcon
ALC
$35.9B
$4.18M 0.83%
59,607
+48,249
+425% +$3.42M
SYY icon
54
Sysco
SYY
$40.1B
$3.86M 0.77%
49,050
-1,160
-2% -$89.9K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.73M 0.74%
28,692
+3,224
+13% +$429K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.72M 0.74%
53,710
-2,648
-5% -$179K
HD icon
57
Home Depot
HD
$349B
$3.36M 0.67%
11,005
+8,442
+329% +$2.33M
TMO icon
58
Thermo Fisher Scientific
TMO
$221B
$3.27M 0.65%
7,177
+121
+2% +$57.8K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.76M 0.55%
21,261
+3,315
+18% +$436K
FTNT icon
60
Fortinet
FTNT
$120B
$2.73M 0.54%
+74,035
New +$2.42M
AAPL icon
61
Apple
AAPL
$4.49T
$2.6M 0.52%
21,262
+252
+1% +$32.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.52M 0.5%
48,445
+895
+2% +$44.7K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.37%
12,543
-1,623
-11% -$231K
HON icon
64
Honeywell
HON
$77B
$1.61M 0.32%
7,857
-204
-3% -$39.8K
DHR icon
65
Danaher
DHR
$146B
$1.26M 0.25%
6,336
-226
-3% -$45.9K
ABBV icon
66
AbbVie
ABBV
$436B
$1.24M 0.25%
11,466
+542
+5% +$58K
AMZN icon
67
Amazon
AMZN
$2.99T
$1.01M 0.2%
6,540
-60
-0.9% -$9.51K
XOM icon
68
ExxonMobil
XOM
$661B
$986K 0.2%
17,651
+57
+0.3% +$2.99K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$982K 0.2%
3,844
+235
+7% +$57.1K
ABT icon
70
Abbott
ABT
$188B
$918K 0.18%
7,657
-50
-0.6% -$5.92K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$899K 0.18%
16,221
-4,072
-20% -$231K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$893K 0.18%
8,660
-60
-0.7% -$5.92K
LLY icon
73
Eli Lilly
LLY
$1.1T
$853K 0.17%
4,569
-84
-2% -$16.4K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$770K 0.15%
10,151
-25
-0.2% -$1.88K
DIS icon
75
Walt Disney
DIS
$178B
$765K 0.15%
4,148
-75
-2% -$13.8K
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 2021 Portfolio in Review

As of Q1 2021, Camden National Bank held 147 positions worth $502M, up 4.4% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2021 filing shows 9 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Oracle: 66,712 shares worth $4.68M. The largest sale was Northwest Natural Holdings, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Camden National Bank's largest Q1 2021 buy was Oracle: 66,712 shares worth $4.68M.
  • Camden National Bank added most to Alcon in Q1 2021, an estimated $3.42M increase.
  • Camden National Bank's biggest Q1 2021 reduction was Xylem, cutting an estimated $736K.
  • Camden National Bank fully exited Northwest Natural Holdings in Q1 2021, selling an estimated $5.4M.
  • Camden National Bank's ten largest holdings make up 25% of its $502M portfolio in Q1 2021.
  • Camden National Bank opened 9 new positions and closed 6 in Q1 2021.
  • Camden National Bank's portfolio value rose 4.4% quarter-over-quarter to $502M.

Based on Camden National Bank's 13F filing for Q1 2021, filed 4 Aug 2021.