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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
+12.74%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$35.5M
Cap. Flow
-$5.49M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.66%
Holding
135
New
12
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.97M
2
EQIX icon
Equinix
EQIX
+$2.41M
3
EW icon
Edwards Lifesciences
EW
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.96M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.43M
2
PAYX icon
Paychex
PAYX
+$6.38M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.97%
3 Consumer Staples 12.65%
4 Financials 9.86%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$595K 0.15%
14,913
– –
PFE icon
77
Pfizer
PFE
$154B
$571K 0.14%
18,418
-959
-5% -$32.6K
DIS icon
78
Walt Disney
DIS
$178B
$570K 0.14%
5,113
-255
-5% -$28.2K
UTG icon
79
Reaves Utility Income Fund
UTG
$3.6B
$548K 0.14%
18,168
-515
-3% -$15.9K
UNH icon
80
UnitedHealth
UNH
$373B
$540K 0.13%
1,832
– –
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$529K 0.13%
2,328
– –
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$523K 0.13%
+9,043
New +$512K
KO icon
83
Coca-Cola
KO
$376B
$512K 0.13%
11,464
-336
-3% -$15.5K
CVX icon
84
Chevron
CVX
$379B
$465K 0.12%
5,212
-381
-7% -$34.1K
VZ icon
85
Verizon
VZ
$194B
$462K 0.11%
8,366
+168
+2% +$9.45K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$461K 0.11%
5,712
-40
-0.7% -$3.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$437K 0.11%
7,429
-25
-0.3% -$1.5K
IDXX icon
88
Idexx Laboratories
IDXX
$47.1B
$424K 0.11%
1,284
+17
+1% +$4.92K
TRV icon
89
Travelers Companies
TRV
$78.9B
$418K 0.1%
3,666
– –
MMM icon
90
3M
MMM
$93.7B
$416K 0.1%
3,192
-150
-4% -$18.9K
HUBB icon
91
Hubbell
HUBB
$27.1B
$395K 0.1%
3,150
– –
CL icon
92
Colgate-Palmolive
CL
$74.3B
$374K 0.09%
5,105
-436
-8% -$31K
D icon
93
Dominion Energy
D
$58.8B
$365K 0.09%
4,499
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$358K 0.09%
6,538
-2,040
-24% -$110K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.9B
$356K 0.09%
5,851
-3,511
-38% -$203K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.08%
3,864
-27
-0.7% -$2.23K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$319K 0.08%
3,613
+1,140
+46% +$99.7K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.31T
$319K 0.08%
4,520
-500
-10% -$33.7K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$315K 0.08%
1,804
-260
-13% -$42.5K
T icon
100
AT&T
T
$163B
$307K 0.08%
13,432
-2,731
-17% -$62.2K
2 3
4
5 6

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CCA
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PGA
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TI
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Camden National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Camden National Bank held 135 positions worth $404M, up 9.6% from $368M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camden National Bank's Q2 2020 filing shows 12 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Equinix: 3,567 shares worth $2.5M. The largest sale was RTX Corp, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q2 2020 buy was Equinix: 3,567 shares worth $2.5M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.97M increase.
  • Camden National Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.31M.
  • Camden National Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.43M.
  • Camden National Bank's ten largest holdings make up 30% of its $404M portfolio in Q2 2020.
  • Camden National Bank opened 12 new positions and closed 7 in Q2 2020.
  • Camden National Bank's portfolio value rose 9.6% quarter-over-quarter to $404M.

Based on Camden National Bank's 13F filing for Q2 2020, filed 13 Aug 2020.