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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
+7.64%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
+$20.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.24%
Holding
134
New
6
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.58M
2
EW icon
Edwards Lifesciences
EW
+$3.77M
3
COST icon
Costco
COST
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$541K
3
LIN icon
Linde
LIN
+$343K
4
ADBE icon
Adobe
ADBE
+$312K
5
T icon
AT&T
T
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$685K 0.15%
2,045
-124
-6% -$41.1K
ALC icon
77
Alcon
ALC
$35.9B
$682K 0.15%
11,966
-45
-0.4% -$2.65K
HD icon
78
Home Depot
HD
$350B
$649K 0.14%
2,337
-149
-6% -$40.4K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$645K 0.14%
10,129
+4,278
+73% +$274K
UTG icon
80
Reaves Utility Income Fund
UTG
$3.61B
$602K 0.13%
19,244
+1,076
+6% +$33.8K
PFE icon
81
Pfizer
PFE
$154B
$578K 0.13%
16,614
-1,804
-10% -$63.2K
KO icon
82
Coca-Cola
KO
$374B
$563K 0.12%
11,409
-55
-0.5% -$2.65K
UNH icon
83
UnitedHealth
UNH
$371B
$562K 0.12%
1,802
-30
-2% -$9.21K
DIS icon
84
Walt Disney
DIS
$178B
$547K 0.12%
4,408
-705
-14% -$88.1K
IDXX icon
85
Idexx Laboratories
IDXX
$46.9B
$546K 0.12%
1,389
+105
+8% +$38.8K
CSCO icon
86
Cisco
CSCO
$483B
$499K 0.11%
12,680
-452
-3% -$19.7K
MMM icon
87
3M
MMM
$93.9B
$479K 0.11%
3,580
+388
+12% +$52.2K
CL icon
88
Colgate-Palmolive
CL
$74.3B
$477K 0.11%
6,186
+1,081
+21% +$82.4K
VZ icon
89
Verizon
VZ
$195B
$469K 0.1%
7,882
-484
-6% -$28.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.1%
5,507
-205
-4% -$17.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$447K 0.1%
7,429
– –
HUBB icon
92
Hubbell
HUBB
$26.7B
$431K 0.1%
3,150
– –
TRV icon
93
Travelers Companies
TRV
$78.3B
$412K 0.09%
3,811
+145
+4% +$16.6K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$410K 0.09%
9,252
+1,590
+21% +$61K
CVX icon
95
Chevron
CVX
$382B
$405K 0.09%
5,637
+425
+8% +$35.7K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$359K 0.08%
6,538
– –
BND icon
97
Vanguard Total Bond Market
BND
$161B
$357K 0.08%
4,043
+430
+12% +$38.1K
D icon
98
Dominion Energy
D
$59.1B
$356K 0.08%
4,513
+14
+0.3% +$1.1K
AMGN icon
99
Amgen
AMGN
$226B
$347K 0.08%
1,364
+348
+34% +$86.2K
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$346K 0.08%
1,793
-11
-0.6% -$2.09K
2 3
4
5 6

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Camden National Bank held 134 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank deployed $20.9M of net new capital in Q3 2020, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Alibaba: 17,372 shares worth $5.11M.

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

On the sell side, the largest reduction was Equinix, an estimated $2.4M trimmed.

  • Camden National Bank's largest Q3 2020 buy was Alibaba: 17,372 shares worth $5.11M.
  • Camden National Bank added most to Edwards Lifesciences in Q3 2020, an estimated $3.77M increase.
  • Camden National Bank's biggest Q3 2020 reduction was Equinix, cutting an estimated $2.4M.
  • Camden National Bank fully exited AT&T in Q3 2020, selling an estimated $307K.
  • Camden National Bank's ten largest holdings make up 28% of its $453M portfolio in Q3 2020.
  • Camden National Bank opened 6 new positions and closed 3 in Q3 2020.
  • Camden National Bank's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Camden National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.