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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%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$34.2M
Cap. Flow
+$5.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$772K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$7.69M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.77M
3
TGT icon
Target
TGT
+$503K
4
MSFT icon
Microsoft
MSFT
+$401K
5
ACN icon
Accenture
ACN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
76
Reaves Utility Income Fund
UTG
$3.6B
$645K 0.13%
+17,398
New +$637K
ABT icon
77
Abbott
ABT
$188B
$606K 0.12%
6,976
-661
-9% -$55.4K
WMT icon
78
Walmart Inc
WMT
$886B
$604K 0.12%
15,237
-1,521
-9% -$60.4K
HD icon
79
Home Depot
HD
$349B
$562K 0.11%
2,575
+847
+49% +$192K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$549K 0.11%
8,200
+780
+11% +$50.3K
VZ icon
81
Verizon
VZ
$194B
$530K 0.11%
8,630
+465
+6% +$28K
UNH icon
82
UnitedHealth
UNH
$373B
$525K 0.11%
1,785
+247
+16% +$64.6K
TRV icon
83
Travelers Companies
TRV
$79.1B
$520K 0.11%
3,796
-138
-4% -$18.8K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$515K 0.1%
4,098
+1,991
+94% +$251K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$505K 0.1%
2,458
+317
+15% +$61.4K
T icon
86
AT&T
T
$163B
$499K 0.1%
16,921
+3,982
+31% +$115K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$496K 0.1%
3,470
-140
-4% -$19.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$479K 0.1%
+7,459
New +$427K
HUBB icon
89
Hubbell
HUBB
$27.1B
$466K 0.09%
3,150
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$460K 0.09%
8,578
– –
BAC icon
91
Bank of America
BAC
$447B
$445K 0.09%
12,643
+1,647
+15% +$53.2K
MMM icon
92
3M
MMM
$93.8B
$445K 0.09%
3,019
+431
+17% +$60.4K
D icon
93
Dominion Energy
D
$58.9B
$389K 0.08%
4,699
+400
+9% +$32.7K
PSX icon
94
Phillips 66
PSX
$84.4B
$387K 0.08%
3,478
+1,156
+50% +$130K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$382K 0.08%
7,107
-1,852
-21% -$95.4K
UGI icon
96
UGI
UGI
$7.25B
$381K 0.08%
8,450
– –
CL icon
97
Colgate-Palmolive
CL
$74.3B
$373K 0.08%
5,420
-450
-8% -$30.7K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$356K 0.07%
1,984
-139
-7% -$23.6K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$347K 0.07%
+5,950
New +$330K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$336K 0.07%
+5,020
New +$324K
2 3
4
5 6

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CCA
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PGA
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TI
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GWM
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Camden National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Camden National Bank held 146 positions worth $494M, up 7.4% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2019 filing shows 27 new, 73 increased, 33 reduced and 4 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,398 shares worth $645K. The largest sale was BCE, an estimated $7.69M.

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 Q4 2019 buy was Reaves Utility Income Fund: 17,398 shares worth $645K.
  • Camden National Bank added most to Public Storage in Q4 2019, an estimated $2.94M increase.
  • Camden National Bank's biggest Q4 2019 reduction was BCE, cutting an estimated $7.69M.
  • Camden National Bank fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $6.77M.
  • Camden National Bank's ten largest holdings make up 26% of its $494M portfolio in Q4 2019.
  • Camden National Bank opened 27 new positions and closed 4 in Q4 2019.
  • Camden National Bank's portfolio value rose 7.4% quarter-over-quarter to $494M.

Based on Camden National Bank's 13F filing for Q4 2019, filed 11 Feb 2020.