We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$10.6M
Cap. Flow
-$14M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$828K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
BABA icon
Alibaba
BABA
+$6.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
4
ADBE icon
Adobe
ADBE
+$748K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.5B
$4.52M 0.87%
50,195
+665
+1% +$59K
FTNT icon
52
Fortinet
FTNT
$120B
$4.32M 0.83%
73,975
+1,280
+2% +$74.1K
FIS icon
53
Fidelity National Information Services
FIS
$21.8B
$4.13M 0.8%
33,916
-84
-0.2% -$11.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$221B
$4.1M 0.79%
7,182
+87
+1% +$47.8K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.93M 0.76%
29,529
+1,162
+4% +$157K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.89M 0.75%
52,913
+3,246
+7% +$247K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.88M 0.75%
29,794
+6,315
+27% +$828K
SYY icon
58
Sysco
SYY
$40.1B
$3.79M 0.73%
48,300
+496
+1% +$37.8K
HD icon
59
Home Depot
HD
$349B
$3.73M 0.72%
11,348
+226
+2% +$74.2K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$132B
$3.54M 0.68%
19,526
-6,606
-25% -$1.29M
AAPL icon
61
Apple
AAPL
$4.48T
$3.19M 0.62%
22,582
+1,935
+9% +$285K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.64M 0.51%
50,105
+2,625
+6% +$141K
EXPD icon
63
Expeditors International
EXPD
$23.3B
$2.47M 0.48%
20,768
+690
+3% +$86.4K
HON icon
64
Honeywell
HON
$77B
$1.69M 0.33%
8,454
-461
-5% -$98.3K
DHR icon
65
Danaher
DHR
$146B
$1.51M 0.29%
5,610
-22
-0.4% -$5.99K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.26%
8,811
-1,383
-14% -$220K
ABBV icon
67
AbbVie
ABBV
$436B
$1.29M 0.25%
11,941
+270
+2% +$30.9K
AMZN icon
68
Amazon
AMZN
$2.99T
$1.27M 0.24%
7,720
+660
+9% +$114K
XOM icon
69
ExxonMobil
XOM
$661B
$1.26M 0.24%
21,379
+3,673
+21% +$209K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.03M 0.2%
3,781
+137
+4% +$38.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.35T
$930K 0.18%
6,960
-280
-4% -$38.1K
ABT icon
72
Abbott
ABT
$188B
$921K 0.18%
7,793
-224
-3% -$27.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$899K 0.17%
11,523
-36
-0.3% -$2.88K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$769K 0.15%
9,380
+1,155
+14% +$94.9K
CMCSA icon
75
Comcast
CMCSA
$89.1B
$757K 0.15%
13,541
– –
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Camden National Bank held 157 positions worth $519M, down 2% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2021 filing shows 9 new, 46 increased, 72 reduced and 10 closed positions. Its largest new stake was Target: 47,991 shares worth $11M. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Camden National Bank's largest Q3 2021 buy was Target: 47,991 shares worth $11M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.59M increase.
  • Camden National Bank's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Camden National Bank fully exited Alibaba in Q3 2021, selling an estimated $6.03M.
  • Camden National Bank's ten largest holdings make up 25% of its $519M portfolio in Q3 2021.
  • Camden National Bank opened 9 new positions and closed 10 in Q3 2021.
  • Camden National Bank's portfolio value fell 2% quarter-over-quarter to $519M.

Based on Camden National Bank's 13F filing for Q3 2021, filed 9 Nov 2021.