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Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.2M
Cap. Flow
+$5.02M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.6%
Holding
76
New
3
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$413K
2
CAG icon
Conagra Brands
CAG
+$348K
3
OMC icon
Omnicom Group
OMC
+$347K
4
USB icon
US Bancorp
USB
+$327K
5
GE icon
GE Aerospace
GE
+$256K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$295K
2
CPB icon
Campbell Soup
CPB
+$216K
3
DD
Du Pont De Nemours E I
DD
+$212K
4
MCD icon
McDonald's
MCD
+$96.9K
5
PSX icon
Phillips 66
PSX
+$84.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Technology 14.02%
3 Industrials 12.55%
4 Healthcare 11.37%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
– –
-2,626
Closed -$212K
1 2 3
4

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Camden National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Camden National Bank held 76 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camden National Bank's Q3 2017 filing shows 3 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 3,035 shares worth $443K. The largest sale was CR Bard Inc., an estimated $295K.

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

  • Camden National Bank's largest Q3 2017 buy was Celgene Corp: 3,035 shares worth $443K.
  • Camden National Bank added most to Conagra Brands in Q3 2017, an estimated $348K increase.
  • Camden National Bank's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $295K.
  • Camden National Bank fully exited Campbell Soup in Q3 2017, selling an estimated $216K.
  • Camden National Bank's ten largest holdings make up 32% of its $338M portfolio in Q3 2017.
  • Camden National Bank opened 3 new positions and closed 2 in Q3 2017.
  • Camden National Bank's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Camden National Bank's 13F filing for Q3 2017, filed 9 Nov 2017.