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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
+7.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$27.4M
Cap. Flow
-$2.73M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.62M
2
EQIX icon
Equinix
EQIX
+$4.47M
3
BABA icon
Alibaba
BABA
+$2.74M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.65M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
ACN icon
Accenture
ACN
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$735K 0.15%
2,692
-9
-0.3% -$2.47K
XOM icon
77
ExxonMobil
XOM
$662B
$726K 0.15%
17,594
-2,913
-14% -$109K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$712K 0.15%
1,904
-141
-7% -$50K
WMT icon
79
Walmart Inc
WMT
$897B
$682K 0.14%
14,205
-693
-5% -$33.7K
HD icon
80
Home Depot
HD
$350B
$681K 0.14%
2,563
+226
+10% +$62.1K
UNH icon
81
UnitedHealth
UNH
$371B
$667K 0.14%
1,902
+100
+6% +$33.5K
UTG icon
82
Reaves Utility Income Fund
UTG
$3.59B
$572K 0.12%
17,440
-1,804
-9% -$59.1K
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$564K 0.12%
8,032
-1,220
-13% -$69.5K
KO icon
84
Coca-Cola
KO
$374B
$552K 0.11%
10,071
-1,338
-12% -$69.2K
IDXX icon
85
Idexx Laboratories
IDXX
$46.9B
$542K 0.11%
1,085
-304
-22% -$136K
PFE icon
86
Pfizer
PFE
$154B
$512K 0.11%
13,927
-2,687
-16% -$98.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$506K 0.11%
5,262
-245
-4% -$22.2K
HUBB icon
88
Hubbell
HUBB
$26.7B
$494K 0.1%
3,150
– –
CL icon
89
Colgate-Palmolive
CL
$74.3B
$488K 0.1%
5,716
-470
-8% -$38.9K
MMM icon
90
3M
MMM
$93.9B
$462K 0.1%
3,161
-419
-12% -$59.5K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$426K 0.09%
6,856
-573
-8% -$35.2K
VZ icon
92
Verizon
VZ
$195B
$423K 0.09%
7,198
-684
-9% -$40.6K
TTD icon
93
Trade Desk
TTD
$6.29B
$421K 0.09%
5,250
-50
-0.9% -$3.78K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$396K 0.08%
7,175
+637
+10% +$35K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$392K 0.08%
4,480
-40
-0.9% -$3.38K
INTU icon
96
Intuit
INTU
$91.5B
$380K 0.08%
1,001
+20
+2% +$7.02K
CVX icon
97
Chevron
CVX
$382B
$376K 0.08%
4,450
-1,187
-21% -$96.1K
CSCO icon
98
Cisco
CSCO
$483B
$375K 0.08%
8,375
-4,305
-34% -$177K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$370K 0.08%
2,445
-20
-0.8% -$2.86K
LOW icon
100
Lowe's Companies
LOW
$123B
$368K 0.08%
2,291
+335
+17% +$54.4K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Camden National Bank held 144 positions worth $481M, up 6.1% from $453M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2020 filing shows 13 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was S&P Global: 13,686 shares worth $4.5M. The largest sale was Target, an estimated $10.3M.

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

  • Camden National Bank's largest Q4 2020 buy was S&P Global: 13,686 shares worth $4.5M.
  • Camden National Bank added most to Equinix in Q4 2020, an estimated $4.47M increase.
  • Camden National Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.96M.
  • Camden National Bank fully exited Target in Q4 2020, selling an estimated $10.3M.
  • Camden National Bank's ten largest holdings make up 26% of its $481M portfolio in Q4 2020.
  • Camden National Bank opened 13 new positions and closed 6 in Q4 2020.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $481M.

Based on Camden National Bank's 13F filing for Q4 2020, filed 1 Feb 2021.