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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
+9.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$50.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
42
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.91M
2
BALL icon
Ball Corp
BALL
+$2.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PWR icon
Quanta Services
PWR
+$2.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.62M
2
ACN icon
Accenture
ACN
+$870K
3
MSFT icon
Microsoft
MSFT
+$716K
4
FIS icon
Fidelity National Information Services
FIS
+$477K
5
RSG icon
Republic Services
RSG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$259B
$4.82M 0.85%
+25,551
New +$4.91M
KMI icon
52
Kinder Morgan
KMI
$69.7B
$4.81M 0.85%
303,430
-17,501
-5% -$291K
TMO icon
53
Thermo Fisher Scientific
TMO
$221B
$4.8M 0.84%
7,193
+11
+0.2% +$6.87K
HD icon
54
Home Depot
HD
$349B
$4.72M 0.83%
11,374
+26
+0.2% +$9.9K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.5M 0.79%
55,620
+2,707
+5% +$210K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$132B
$4.35M 0.76%
19,807
+281
+1% +$54.6K
AAPL icon
57
Apple
AAPL
$4.49T
$4.1M 0.72%
23,085
+503
+2% +$79.5K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.08M 0.72%
30,826
+1,297
+4% +$172K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.03M 0.71%
31,340
+1,546
+5% +$200K
SYY icon
60
Sysco
SYY
$40.2B
$3.73M 0.65%
47,474
-826
-2% -$63.6K
FIS icon
61
Fidelity National Information Services
FIS
$21.9B
$3.24M 0.57%
29,694
-4,222
-12% -$477K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.03M 0.53%
53,440
+3,335
+7% +$186K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.1B
$2.87M 0.5%
+29,743
New +$2.53M
EXPD icon
64
Expeditors International
EXPD
$23.3B
$2.79M 0.49%
20,800
+32
+0.2% +$4.01K
NVDA icon
65
NVIDIA
NVDA
$5.3T
$2.63M 0.46%
+89,610
New +$2.47M
PWR icon
66
Quanta Services
PWR
$100B
$2.37M 0.42%
+20,692
New +$2.39M
HON icon
67
Honeywell
HON
$77B
$1.69M 0.3%
8,578
+124
+1% +$25K
DHR icon
68
Danaher
DHR
$146B
$1.64M 0.29%
5,614
+4
+0.1% +$1.1K
ABBV icon
69
AbbVie
ABBV
$434B
$1.61M 0.28%
11,873
-68
-0.6% -$8.03K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.26%
8,588
-223
-3% -$36.8K
XOM icon
71
ExxonMobil
XOM
$661B
$1.25M 0.22%
20,356
-1,023
-5% -$63.9K
AMZN icon
72
Amazon
AMZN
$2.99T
$1.19M 0.21%
7,140
-580
-8% -$99.3K
ABT icon
73
Abbott
ABT
$188B
$1.09M 0.19%
7,737
-56
-0.7% -$7.17K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.07M 0.19%
3,577
-204
-5% -$58.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.35T
$1.03M 0.18%
7,120
+160
+2% +$23K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Camden National Bank held 162 positions worth $569M, up 9.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2021 filing shows 15 new, 42 increased, 85 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 25,551 shares worth $4.82M. The largest sale was Kimberly-Clark, an estimated $6.62M.

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

  • Camden National Bank's largest Q4 2021 buy was Texas Instruments: 25,551 shares worth $4.82M.
  • Camden National Bank added most to Ball Corp in Q4 2021, an estimated $2.62M increase.
  • Camden National Bank's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $6.62M.
  • Camden National Bank fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $282K.
  • Camden National Bank's ten largest holdings make up 26% of its $569M portfolio in Q4 2021.
  • Camden National Bank opened 15 new positions and closed 5 in Q4 2021.
  • Camden National Bank's portfolio value rose 9.7% quarter-over-quarter to $569M.

Based on Camden National Bank's 13F filing for Q4 2021, filed 14 Feb 2022.