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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
+4.06%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.2M
Cap. Flow
+$4.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
ALC icon
Alcon
ALC
+$3.42M
3
FTNT icon
Fortinet
FTNT
+$2.42M
4
HD icon
Home Depot
HD
+$2.33M
5
COST icon
Costco
COST
+$2.31M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$5.4M
2
AVB icon
AvalonBay Communities
AVB
+$2.91M
3
XYL icon
Xylem
XYL
+$736K
4
ACN icon
Accenture
ACN
+$724K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$752K 0.15%
2,553
-139
-5% -$37.4K
CMCSA icon
77
Comcast
CMCSA
$89.4B
$728K 0.15%
13,452
-1,718
-11% -$90.8K
UNH icon
78
UnitedHealth
UNH
$371B
$708K 0.14%
1,902
– –
GLD icon
79
SPDR Gold Trust
GLD
$143B
$692K 0.14%
4,325
+100
+2% +$16.8K
WMT icon
80
Walmart Inc
WMT
$897B
$643K 0.13%
14,205
– –
MMM icon
81
3M
MMM
$93.9B
$625K 0.12%
3,879
+718
+23% +$107K
KO icon
82
Coca-Cola
KO
$374B
$622K 0.12%
11,806
+1,735
+17% +$87.3K
HUBB icon
83
Hubbell
HUBB
$26.7B
$589K 0.12%
3,150
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$585K 0.12%
5,129
-133
-3% -$14.1K
PFE icon
85
Pfizer
PFE
$154B
$565K 0.11%
15,574
+1,647
+12% +$58.5K
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$555K 0.11%
8,092
+60
+0.7% +$4.61K
CVX icon
87
Chevron
CVX
$382B
$542K 0.11%
5,174
+724
+16% +$70.7K
VZ icon
88
Verizon
VZ
$195B
$519K 0.1%
8,921
+1,723
+24% +$97.2K
IDXX icon
89
Idexx Laboratories
IDXX
$46.9B
$516K 0.1%
1,055
-30
-3% -$15K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$511K 0.1%
4,940
+460
+10% +$45.6K
BAC icon
91
Bank of America
BAC
$447B
$502K 0.1%
12,984
+1,416
+12% +$48.9K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$464K 0.09%
5,890
+174
+3% +$13.6K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$445K 0.09%
7,046
+190
+3% +$11.8K
LOW icon
94
Lowe's Companies
LOW
$123B
$436K 0.09%
2,291
– –
CSCO icon
95
Cisco
CSCO
$483B
$434K 0.09%
8,389
+14
+0.2% +$657
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$432K 0.09%
1,091
-813
-43% -$314K
UTG icon
97
Reaves Utility Income Fund
UTG
$3.59B
$416K 0.08%
12,411
-5,029
-29% -$163K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$412K 0.08%
2,400
-45
-2% -$7.38K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$409K 0.08%
4,973
+1,232
+33% +$102K
DE icon
100
Deere & Co
DE
$164B
$401K 0.08%
1,072
+33
+3% +$10.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Camden National Bank held 147 positions worth $502M, up 4.4% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2021 filing shows 9 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Oracle: 66,712 shares worth $4.68M. The largest sale was Northwest Natural Holdings, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Camden National Bank's largest Q1 2021 buy was Oracle: 66,712 shares worth $4.68M.
  • Camden National Bank added most to Alcon in Q1 2021, an estimated $3.42M increase.
  • Camden National Bank's biggest Q1 2021 reduction was Xylem, cutting an estimated $736K.
  • Camden National Bank fully exited Northwest Natural Holdings in Q1 2021, selling an estimated $5.4M.
  • Camden National Bank's ten largest holdings make up 25% of its $502M portfolio in Q1 2021.
  • Camden National Bank opened 9 new positions and closed 6 in Q1 2021.
  • Camden National Bank's portfolio value rose 4.4% quarter-over-quarter to $502M.

Based on Camden National Bank's 13F filing for Q1 2021, filed 4 Aug 2021.