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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
+2.9%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$26.3M
Cap. Flow
+$15M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.11M
2
TMUS icon
T-Mobile US
TMUS
+$3.89M
3
PSA icon
Public Storage
PSA
+$2.36M
4
AVB icon
AvalonBay Communities
AVB
+$2.34M
5
PLD icon
Prologis
PLD
+$2.18M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.7M
2
ACN icon
Accenture
ACN
+$501K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$569K 0.12%
8,719
+400
+5% +$25.8K
LLY icon
77
Eli Lilly
LLY
$1.08T
$513K 0.11%
4,587
-651
-12% -$72.5K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$501K 0.11%
3,610
-25
-0.7% -$3.48K
CSCO icon
79
Cisco
CSCO
$485B
$498K 0.11%
10,073
+940
+10% +$48.9K
VZ icon
80
Verizon
VZ
$194B
$493K 0.11%
8,165
+909
+13% +$52.4K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$460K 0.1%
8,578
-2,772
-24% -$148K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$453K 0.1%
7,420
+380
+5% +$22.5K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$439K 0.1%
8,959
-166
-2% -$8.23K
CL icon
84
Colgate-Palmolive
CL
$74.3B
$431K 0.09%
5,870
– –
UGI icon
85
UGI
UGI
$7.25B
$424K 0.09%
8,450
– –
BHB icon
86
Bar Harbor Bankshares
BHB
$659M
$414K 0.09%
16,593
-2,632
-14% -$62.8K
HUBB icon
87
Hubbell
HUBB
$27.1B
$414K 0.09%
3,150
– –
HD icon
88
Home Depot
HD
$349B
$401K 0.09%
1,728
+436
+34% +$95.3K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$390K 0.08%
6,381
+1,692
+36% +$102K
META icon
90
Meta Platforms (Facebook)
META
$1.53T
$381K 0.08%
2,141
+19
+0.9% +$3.61K
T icon
91
AT&T
T
$163B
$369K 0.08%
12,939
-290,715
-96% -$7.7M
MMM icon
92
3M
MMM
$93.8B
$356K 0.08%
2,588
-279
-10% -$39K
D icon
93
Dominion Energy
D
$58.9B
$348K 0.08%
4,299
+55
+1% +$4.25K
UNH icon
94
UnitedHealth
UNH
$373B
$334K 0.07%
1,538
+187
+14% +$45.1K
ITW icon
95
Illinois Tool Works
ITW
$84.2B
$332K 0.07%
2,123
+34
+2% +$5.16K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$327K 0.07%
3,857
+858
+29% +$72.7K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$325K 0.07%
4,023
– –
BAC icon
98
Bank of America
BAC
$447B
$320K 0.07%
10,996
-216
-2% -$6.21K
IDXX icon
99
Idexx Laboratories
IDXX
$47.2B
$311K 0.07%
1,144
+414
+57% +$115K
TROW icon
100
T. Rowe Price
TROW
$24.4B
$304K 0.07%
+2,660
New +$296K
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 2019 Portfolio in Review

As of Q3 2019, Camden National Bank held 121 positions worth $460M, up 6.1% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Camden National Bank deployed $15M of net new capital in Q3 2019, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Kinder Morgan: 394,955 shares worth $8.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $7.7M trimmed.

  • Camden National Bank's largest Q3 2019 buy was Kinder Morgan: 394,955 shares worth $8.14M.
  • Camden National Bank added most to T-Mobile US in Q3 2019, an estimated $3.89M increase.
  • Camden National Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.7M.
  • Camden National Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $318K.
  • Camden National Bank's ten largest holdings make up 27% of its $460M portfolio in Q3 2019.
  • Camden National Bank opened 6 new positions and closed 2 in Q3 2019.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $460M.

Based on Camden National Bank's 13F filing for Q3 2019, filed 11 Oct 2019.