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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
+6.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$26.5M
Cap. Flow
+$2.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
34
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.78M
2
BA icon
Boeing
BA
+$699K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
CB icon
Chubb
CB
+$292K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48M
2
BDX icon
Becton Dickinson
BDX
+$1.44M
3
XYL icon
Xylem
XYL
+$809K
4
ACN icon
Accenture
ACN
+$738K
5
SYY icon
Sysco
SYY
+$717K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Staples 15%
3 Healthcare 12.43%
4 Industrials 12.01%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$401K 0.1%
9,588
+55
+0.6% +$2.12K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$386K 0.1%
1,327
-35
-3% -$9.97K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.09%
9,200
– –
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$369K 0.09%
2,242
-234
-9% -$42.4K
CSCO icon
80
Cisco
CSCO
$485B
$362K 0.09%
7,447
-25
-0.3% -$1.12K
VZ icon
81
Verizon
VZ
$194B
$344K 0.08%
6,450
-1,010
-14% -$53.5K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$337K 0.08%
4,060
+296
+8% +$24.6K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$328K 0.08%
+4,201
New +$328K
SLB icon
84
SLB Ltd
SLB
$77.6B
$314K 0.08%
5,153
-66
-1% -$4.25K
CELG
85
DELISTED
Celgene Corp
CELG
$311K 0.08%
3,480
-353
-9% -$31.2K
GLD icon
86
SPDR Gold Trust
GLD
$142B
$307K 0.08%
2,725
-100
-4% -$11.5K
IBCE
87
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$303K 0.07%
12,895
-235
-2% -$5.54K
PSX icon
88
Phillips 66
PSX
$84.4B
$300K 0.07%
2,659
-162
-6% -$18.7K
D icon
89
Dominion Energy
D
$58.9B
$299K 0.07%
4,259
– –
JPM icon
90
JPMorgan Chase
JPM
$955B
$280K 0.07%
2,480
-474
-16% -$53.8K
BAC icon
91
Bank of America
BAC
$447B
$273K 0.07%
9,280
-191
-2% -$5.82K
RHT
92
DELISTED
Red Hat Inc
RHT
$270K 0.07%
1,980
-53
-3% -$7.58K
CTSH icon
93
Cognizant
CTSH
$26B
$255K 0.06%
3,310
-385
-10% -$30.1K
WFC icon
94
Wells Fargo
WFC
$265B
$250K 0.06%
4,762
-767
-14% -$43.8K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$246K 0.06%
3,835
+301
+9% +$19.2K
HD icon
96
Home Depot
HD
$349B
$243K 0.06%
1,174
-71
-6% -$14.3K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.06%
1,390
– –
DD icon
98
DuPont de Nemours
DD
$19.2B
$230K 0.06%
1,413
-152
-10% -$26.1K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$229K 0.06%
937
-314
-25% -$72.2K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$221K 0.05%
2,809
+279
+11% +$22.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Camden National Bank held 109 positions worth $406M, up 7% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden National Bank's Q3 2018 filing shows 2 new, 34 increased, 61 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K. The largest sale was Microsoft, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Camden National Bank's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K.
  • Camden National Bank added most to Visa in Q3 2018, an estimated $7.78M increase.
  • Camden National Bank's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.48M.
  • Camden National Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $210K.
  • Camden National Bank's ten largest holdings make up 29% of its $406M portfolio in Q3 2018.
  • Camden National Bank opened 2 new positions and closed 4 in Q3 2018.
  • Camden National Bank's portfolio value rose 7% quarter-over-quarter to $406M.

Based on Camden National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.