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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
-2.36%
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
+$280K
(+0.08%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
85
New
9
Increased
42
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.09M |
| 2 |
Becton Dickinson
BDX
|
+$2.73M |
| 3 |
Visa
V
|
+$475K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$328K |
| 5 |
Boeing
BA
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$682K |
| 2 |
Accenture
ACN
|
+$356K |
| 3 |
Microsoft
MSFT
|
+$271K |
| 4 |
Illinois Tool Works
ITW
|
+$200K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $288K | 0.08% |
8,548
| – | – |
|
77
Thermo Fisher Scientific
TMO
$220B
| $285K | 0.08% |
+1,378
| New | +$289K |
|
78
Bank of America
BAC
$447B
| $274K | 0.08% |
+9,161
| New | +$288K |
|
79
DuPont de Nemours
DD
$19.2B
| $269K | 0.08% |
1,664
+75
| +5% | +$13.6K |
|
80
Dominion Energy
D
$58.9B
| $267K | 0.08% |
3,959
| – | – |
|
81
Verizon
VZ
$194B
| $263K | 0.08% |
5,497
+450
| +9% | +$22.6K |
|
82
Phillips 66
PSX
$84.4B
| $241K | 0.07% |
2,509
| – | – |
|
83
Home Depot
HD
$349B
| $224K | 0.07% |
1,255
+113
| +10% | +$21.2K |
|
84
Booking.com
BKNG
$158B
| $202K | 0.06% |
+2,425
| New | +$191K |
|
|
85
Illinois Tool Works
ITW
$84.2B
| – | – |
-1,200
| Closed | -$200K |
|
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Camden National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Camden National Bank held 85 positions worth $345M, up 0.08% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Camden National Bank deployed $11.8M of net new capital in Q1 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Medtronic: 49,624 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Xylem, an estimated $682K trimmed.
- Camden National Bank's largest Q1 2018 buy was Medtronic: 49,624 shares worth $3.98M.
- Camden National Bank added most to Becton Dickinson in Q1 2018, an estimated $2.73M increase.
- Camden National Bank's biggest Q1 2018 reduction was Xylem, cutting an estimated $682K.
- Camden National Bank fully exited Illinois Tool Works in Q1 2018, selling an estimated $200K.
- Camden National Bank's ten largest holdings make up 34% of its $345M portfolio in Q1 2018.
- Camden National Bank opened 9 new positions and closed 1 in Q1 2018.
- Camden National Bank's portfolio value rose 0.08% quarter-over-quarter to $345M.
Based on Camden National Bank's 13F filing for Q1 2018, filed 14 May 2018.