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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
+5.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$6.75M
Cap. Flow
-$8.21M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.57%
Holding
78
New
4
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
MDLZ icon
Mondelez International
MDLZ
+$4.05M
3
CAC icon
Camden National
CAC
+$437K
4
TRP icon
TC Energy
TRP
+$332K
5
CAG icon
Conagra Brands
CAG
+$247K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.15M
2
DUK icon
Duke Energy
DUK
+$4.65M
3
SCG
Scana
SCG
+$2.77M
4
GE icon
GE Aerospace
GE
+$1.02M
5
IBM icon
IBM
IBM
+$861K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Technology 16.4%
3 Industrials 12.25%
4 Healthcare 11.24%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.2B
$200K 0.06%
+1,200
New +$191K
SCG
77
DELISTED
Scana
SCG
– –
-57,063
Closed -$2.77M
BCR
78
DELISTED
CR Bard Inc.
BCR
– –
-28,540
Closed -$9.15M
1 2 3
4

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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 2017 Portfolio in Review

As of Q4 2017, Camden National Bank held 78 positions worth $345M, up 2% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camden National Bank's Q4 2017 filing shows 4 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Adobe: 28,310 shares worth $4.96M. The largest sale was CR Bard Inc., an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Camden National Bank's largest Q4 2017 buy was Adobe: 28,310 shares worth $4.96M.
  • Camden National Bank added most to Camden National in Q4 2017, an estimated $437K increase.
  • Camden National Bank's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $4.65M.
  • Camden National Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.15M.
  • Camden National Bank's ten largest holdings make up 34% of its $345M portfolio in Q4 2017.
  • Camden National Bank opened 4 new positions and closed 2 in Q4 2017.
  • Camden National Bank's portfolio value rose 2% quarter-over-quarter to $345M.

Based on Camden National Bank's 13F filing for Q4 2017, filed 12 Feb 2018.