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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
+5.71%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$20.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.29M
2
AVB icon
AvalonBay Communities
AVB
+$2.1M
3
PSA icon
Public Storage
PSA
+$2.09M
4
PLD icon
Prologis
PLD
+$2.01M
5
ALC icon
Alcon
ALC
+$845K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.21M
2
UPS icon
United Parcel Service
UPS
+$6.83M
3
MSFT icon
Microsoft
MSFT
+$801K
4
NVS icon
Novartis
NVS
+$669K
5
ACN icon
Accenture
ACN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$547K 0.13%
8,319
+4,633
+126% +$303K
ABT icon
77
Abbott
ABT
$188B
$544K 0.13%
6,471
-134
-2% -$10.5K
BHB icon
78
Bar Harbor Bankshares
BHB
$659M
$511K 0.12%
+19,225
New +$493K
CSCO icon
79
Cisco
CSCO
$486B
$500K 0.12%
9,133
-100
-1% -$5.52K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$484K 0.11%
3,635
+910
+33% +$112K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$472K 0.11%
1,611
+178
+12% +$51.3K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$469K 0.11%
9,125
+353
+4% +$18K
UGI icon
83
UGI
UGI
$7.25B
$451K 0.1%
8,450
– –
CL icon
84
Colgate-Palmolive
CL
$74.3B
$421K 0.1%
5,870
-115
-2% -$8.16K
MMM icon
85
3M
MMM
$93.8B
$416K 0.1%
2,867
-46,830
-94% -$7.21M
VZ icon
86
Verizon
VZ
$194B
$414K 0.1%
7,256
-167
-2% -$9.62K
HUBB icon
87
Hubbell
HUBB
$27.1B
$411K 0.09%
3,150
– –
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$410K 0.09%
2,122
-75
-3% -$13.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$381K 0.09%
7,040
– –
UNH icon
90
UnitedHealth
UNH
$373B
$330K 0.08%
1,351
-175
-11% -$42.1K
D icon
91
Dominion Energy
D
$58.9B
$328K 0.08%
4,244
-144
-3% -$11K
BAC icon
92
Bank of America
BAC
$447B
$326K 0.08%
11,212
+981
+10% +$28.3K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$324K 0.07%
4,023
+245
+6% +$19.5K
RHT
94
DELISTED
Red Hat Inc
RHT
$318K 0.07%
1,695
-50
-3% -$9.23K
ITW icon
95
Illinois Tool Works
ITW
$84.2B
$315K 0.07%
2,089
-100
-5% -$15.1K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$288K 0.07%
4,689
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$277K 0.06%
1,770
+7
+0.4% +$1.08K
HD icon
98
Home Depot
HD
$349B
$269K 0.06%
1,292
-41
-3% -$8.18K
IBM icon
99
IBM
IBM
$224B
$256K 0.06%
1,939
-249
-11% -$32.7K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.06%
2,999
+392
+15% +$33K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Camden National Bank held 119 positions worth $434M, up 5% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank's Q2 2019 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 36,561 shares worth $4.49M. The largest sale was 3M, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q2 2019 buy was Fidelity National Information Services: 36,561 shares worth $4.49M.
  • Camden National Bank added most to Duke Energy in Q2 2019, an estimated $755K increase.
  • Camden National Bank's biggest Q2 2019 reduction was 3M, cutting an estimated $7.21M.
  • Camden National Bank fully exited United Parcel Service in Q2 2019, selling an estimated $6.83M.
  • Camden National Bank's ten largest holdings make up 28% of its $434M portfolio in Q2 2019.
  • Camden National Bank opened 10 new positions and closed 4 in Q2 2019.
  • Camden National Bank's portfolio value rose 5% quarter-over-quarter to $434M.

Based on Camden National Bank's 13F filing for Q2 2019, filed 8 Aug 2019.