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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
+6.59%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.8M
Cap. Flow
-$4.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.29M
2
EXPD icon
Expeditors International
EXPD
+$2.37M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
XYL icon
Xylem
XYL
+$854K
3
LIN icon
Linde
LIN
+$723K
4
ACN icon
Accenture
ACN
+$685K
5
RSG icon
Republic Services
RSG
+$644K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22B
$4.82M 0.91%
34,000
-798
-2% -$119K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.73M 0.89%
54,939
+4,405
+9% +$380K
ALC icon
53
Alcon
ALC
$35.3B
$4.19M 0.79%
59,658
+51
+0.1% +$3.63K
BALL icon
54
Ball Corp
BALL
$16.5B
$4.01M 0.76%
+49,530
New +$4.29M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.81M 0.72%
28,367
-325
-1% -$42.8K
SYY icon
56
Sysco
SYY
$40.3B
$3.72M 0.7%
47,804
-1,246
-3% -$101K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.66M 0.69%
49,667
-4,043
-8% -$292K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$3.58M 0.68%
7,095
-82
-1% -$38.7K
HD icon
59
Home Depot
HD
$347B
$3.55M 0.67%
11,122
+117
+1% +$37.2K
FTNT icon
60
Fortinet
FTNT
$121B
$3.46M 0.65%
72,695
-1,340
-2% -$57.2K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.06M 0.58%
23,479
+2,218
+10% +$290K
AAPL icon
62
Apple
AAPL
$4.48T
$2.83M 0.53%
20,647
-615
-3% -$79.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.55M 0.48%
47,480
-965
-2% -$52.1K
EXPD icon
64
Expeditors International
EXPD
$23.3B
$2.54M 0.48%
+20,078
New +$2.37M
HON icon
65
Honeywell
HON
$77.2B
$1.84M 0.35%
8,915
+1,058
+13% +$224K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.3%
10,194
-2,349
-19% -$361K
DHR icon
67
Danaher
DHR
$145B
$1.34M 0.25%
5,632
-704
-11% -$156K
ABBV icon
68
AbbVie
ABBV
$434B
$1.31M 0.25%
11,671
+205
+2% +$23.1K
AMZN icon
69
Amazon
AMZN
$2.98T
$1.21M 0.23%
7,060
+520
+8% +$86.4K
XOM icon
70
ExxonMobil
XOM
$662B
$1.12M 0.21%
17,706
+55
+0.3% +$3.28K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.01M 0.19%
3,644
-200
-5% -$55.9K
LLY icon
72
Eli Lilly
LLY
$1.09T
$999K 0.19%
4,351
-218
-5% -$43.8K
ABT icon
73
Abbott
ABT
$188B
$929K 0.18%
8,017
+360
+5% +$42K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$912K 0.17%
11,559
+1,408
+14% +$112K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$884K 0.17%
7,240
-1,420
-16% -$166K
1 2
3
4 5

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CCA
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PGA
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Camden National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Camden National Bank held 152 positions worth $530M, up 5.5% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q2 2021 filing shows 11 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Ball Corp: 49,530 shares worth $4.01M. The largest sale was Microsoft, an estimated $1.03M.

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

  • Camden National Bank's largest Q2 2021 buy was Ball Corp: 49,530 shares worth $4.01M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Camden National Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.03M.
  • Camden National Bank fully exited Roper Technologies in Q2 2021, selling an estimated $242K.
  • Camden National Bank's ten largest holdings make up 25% of its $530M portfolio in Q2 2021.
  • Camden National Bank opened 11 new positions and closed 4 in Q2 2021.
  • Camden National Bank's portfolio value rose 5.5% quarter-over-quarter to $530M.

Based on Camden National Bank's 13F filing for Q2 2021, filed 9 Aug 2021.