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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
+12.56%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$50.5M
Cap. Flow
+$7.28M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.13M
2
TMUS icon
T-Mobile US
TMUS
+$4.03M
3
JPM icon
JPMorgan Chase
JPM
+$3.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$622K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$334K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.24M
2
CAG icon
Conagra Brands
CAG
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
MSFT icon
Microsoft
MSFT
+$410K
5
RSG icon
Republic Services
RSG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 14.46%
3 Consumer Staples 12.34%
4 Industrials 12.2%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$439K 0.11%
7,423
+138
+2% +$7.82K
DIS icon
77
Walt Disney
DIS
$178B
$428K 0.1%
3,856
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$414K 0.1%
7,040
-300
-4% -$16.9K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$411K 0.1%
5,985
-45
-0.7% -$2.91K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$405K 0.1%
1,433
+172
+14% +$46.7K
UNH icon
81
UnitedHealth
UNH
$373B
$377K 0.09%
1,526
-26
-2% -$6.63K
HUBB icon
82
Hubbell
HUBB
$27.1B
$372K 0.09%
3,150
– –
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$366K 0.09%
2,197
-43
-2% -$6.84K
D icon
84
Dominion Energy
D
$58.9B
$336K 0.08%
4,388
+159
+4% +$11.6K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$332K 0.08%
2,725
– –
RHT
86
DELISTED
Red Hat Inc
RHT
$319K 0.08%
1,745
-295
-14% -$52.9K
ITW icon
87
Illinois Tool Works
ITW
$84.2B
$314K 0.08%
+2,189
New +$303K
CELG
88
DELISTED
Celgene Corp
CELG
$304K 0.07%
3,230
-742
-19% -$64.9K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$301K 0.07%
3,778
+11
+0.3% +$868
IBM icon
90
IBM
IBM
$224B
$295K 0.07%
2,188
-586
-21% -$74.7K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$285K 0.07%
4,689
-551
-11% -$32.5K
BAC icon
92
Bank of America
BAC
$447B
$283K 0.07%
10,231
– –
IBCE
93
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$270K 0.07%
11,155
-925
-8% -$22.1K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$269K 0.07%
1,763
+4
+0.2% +$595
HD icon
95
Home Depot
HD
$349B
$255K 0.06%
1,333
-20
-1% -$3.67K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$249K 0.06%
3,075
+473
+18% +$37.8K
PSX icon
97
Phillips 66
PSX
$84.4B
$248K 0.06%
2,609
– –
WFC icon
98
Wells Fargo
WFC
$265B
$242K 0.06%
4,996
-105
-2% -$5.16K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$239K 0.06%
3,686
+90
+3% +$5.67K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$232K 0.06%
1,390
– –
1 2 3
4
5

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WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Camden National Bank held 113 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank's Q1 2019 filing shows 10 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was Truist Financial: 166,681 shares worth $7.75M. The largest sale was Weyerhaeuser, an estimated $5.24M.

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

  • Camden National Bank's largest Q1 2019 buy was Truist Financial: 166,681 shares worth $7.75M.
  • Camden National Bank added most to JPMorgan Chase in Q1 2019, an estimated $3.83M increase.
  • Camden National Bank's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $432K.
  • Camden National Bank fully exited Weyerhaeuser in Q1 2019, selling an estimated $5.24M.
  • Camden National Bank's ten largest holdings make up 28% of its $413M portfolio in Q1 2019.
  • Camden National Bank opened 10 new positions and closed 4 in Q1 2019.
  • Camden National Bank's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Camden National Bank's 13F filing for Q1 2019, filed 8 May 2019.