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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
-16.46%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$126M
(-26%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$6.39M |
| 2 |
L3Harris
LHX
|
+$6.01M |
| 3 |
Costco
COST
|
+$4.4M |
| 4 |
NextEra Energy
NEE
|
+$4M |
| 5 |
JPMorgan Chase
JPM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$7.89M |
| 2 |
Sysco
SYY
|
+$5.43M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Intel
INTC
|
+$1.72M |
| 5 |
Adobe
ADBE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $519K | 0.14% |
5,368
-41
| -0.8% | -$5.18K |
|
77
Cisco
CSCO
$483B
| $517K | 0.14% |
13,164
-417
| -3% | -$18.3K |
|
78
iShares MSCI EAFE ETF
EFA
$79.8B
| $500K | 0.14% |
9,362
-2,656
| -22% | -$169K |
|
79
Alphabet (Google) Class A
GOOGL
$4.37T
| $498K | 0.14% |
8,580
+380
| +5% | +$25.8K |
|
80
Home Depot
HD
$350B
| $495K | 0.13% |
2,651
+76
| +3% | +$16.7K |
|
81
UnitedHealth
UNH
$371B
| $457K | 0.12% |
1,832
+47
| +3% | +$12.9K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $449K | 0.12% |
8,578
| – | – |
|
83
Verizon
VZ
$195B
| $441K | 0.12% |
8,198
-432
| -5% | -$24.7K |
|
84
iShares Select Dividend ETF
DVY
$23.6B
| $423K | 0.11% |
5,752
-2,807
| -33% | -$268K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $415K | 0.11% |
7,454
-5
| -0.1% | -$306 |
|
86
Chevron
CVX
$382B
| $405K | 0.11% |
5,593
-870
| -13% | -$86K |
|
87
Meta Platforms (Facebook)
META
$1.52T
| $388K | 0.11% |
2,328
-130
| -5% | -$25.5K |
|
88
3M
MMM
$93.9B
| $381K | 0.1% |
3,342
+323
| +11% | +$42.5K |
|
89
Colgate-Palmolive
CL
$74.3B
| $368K | 0.1% |
5,541
+121
| +2% | +$8.53K |
|
90
Travelers Companies
TRV
$78.3B
| $364K | 0.1% |
3,666
-130
| -3% | -$16.2K |
|
91
Hubbell
HUBB
$26.7B
| $361K | 0.1% |
3,150
| – | – |
|
92
AT&T
T
$165B
| $356K | 0.1% |
16,163
-758
| -4% | -$20.7K |
|
93
Dominion Energy
D
$59.1B
| $325K | 0.09% |
4,499
-200
| -4% | -$16.3K |
|
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $320K | 0.09% |
3,891
-117
| -3% | -$9.5K |
|
95
Idexx Laboratories
IDXX
$46.9B
| $307K | 0.08% |
1,267
+137
| +12% | +$35.8K |
|
96
Thermo Fisher Scientific
TMO
$222B
| $299K | 0.08% |
1,054
+156
| +17% | +$49.2K |
|
97
Illinois Tool Works
ITW
$83.9B
| $293K | 0.08% |
2,064
+80
| +4% | +$13.6K |
|
|
98
Alphabet (Google) Class C
GOOG
$4.35T
| $292K | 0.08% |
5,020
| – | – |
|
99
Bank of America
BAC
$447B
| $291K | 0.08% |
13,713
+1,070
| +8% | +$32.1K |
|
100
Baxter International
BAX
$14.4B
| $251K | 0.07% |
3,092
+219
| +8% | +$18.9K |
|
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Camden National Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Camden National Bank held 145 positions worth $368M, down 26% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camden National Bank withdrew a net $32.3M in Q1 2020, closing 22 positions and reducing 72 holdings. Its most notable exit was Ventas, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Camden National Bank opened a new position in L3Harris worth $5.28M.
- Camden National Bank's largest Q1 2020 buy was L3Harris: 29,301 shares worth $5.28M.
- Camden National Bank added most to BCE in Q1 2020, an estimated $6.39M increase.
- Camden National Bank's biggest Q1 2020 reduction was Sysco, cutting an estimated $5.43M.
- Camden National Bank fully exited Ventas in Q1 2020, selling an estimated $7.89M.
- Camden National Bank's ten largest holdings make up 28% of its $368M portfolio in Q1 2020.
- Camden National Bank opened 3 new positions and closed 22 in Q1 2020.
- Camden National Bank's portfolio value fell 26% quarter-over-quarter to $368M.
Based on Camden National Bank's 13F filing for Q1 2020, filed 14 May 2020.