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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
+6.59%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.8M
Cap. Flow
-$4.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.29M
2
EXPD icon
Expeditors International
EXPD
+$2.37M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
XYL icon
Xylem
XYL
+$854K
3
LIN icon
Linde
LIN
+$723K
4
ACN icon
Accenture
ACN
+$685K
5
RSG icon
Republic Services
RSG
+$644K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.9B
$772K 0.15%
13,541
+89
+0.7% +$4.98K
UNH icon
77
UnitedHealth
UNH
$373B
$762K 0.14%
1,903
+1
+0.1% +$399
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$740K 0.14%
2,128
-425
-17% -$136K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$716K 0.14%
4,325
– –
QLTA icon
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$679K 0.13%
11,941
-4,280
-26% -$240K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$676K 0.13%
8,225
+3,252
+65% +$268K
DIS icon
82
Walt Disney
DIS
$178B
$656K 0.12%
3,734
-414
-10% -$74.5K
WMT icon
83
Walmart Inc
WMT
$889B
$649K 0.12%
13,803
-402
-3% -$18.7K
MMM icon
84
3M
MMM
$93.9B
$644K 0.12%
3,879
– –
KO icon
85
Coca-Cola
KO
$376B
$641K 0.12%
11,854
+48
+0.4% +$2.61K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$609K 0.12%
4,860
-80
-2% -$9.54K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$596K 0.11%
5,104
-25
-0.5% -$2.97K
HUBB icon
88
Hubbell
HUBB
$27.1B
$589K 0.11%
3,150
– –
PFE icon
89
Pfizer
PFE
$155B
$571K 0.11%
14,581
-993
-6% -$38.6K
CVX icon
90
Chevron
CVX
$379B
$539K 0.1%
5,147
-27
-0.5% -$2.85K
QCLN icon
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$535K 0.1%
7,732
-360
-4% -$22.9K
BAC icon
92
Bank of America
BAC
$445B
$528K 0.1%
12,803
-181
-1% -$7.42K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$478K 0.09%
5,870
-20
-0.3% -$1.64K
VZ icon
94
Verizon
VZ
$195B
$477K 0.09%
8,508
-413
-5% -$23.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$464K 0.09%
6,950
-96
-1% -$6.26K
CSCO icon
96
Cisco
CSCO
$489B
$444K 0.08%
8,371
-18
-0.2% -$947
LOW icon
97
Lowe's Companies
LOW
$122B
$444K 0.08%
2,291
– –
TTD icon
98
Trade Desk
TTD
$6.1B
$406K 0.08%
5,250
– –
ITW icon
99
Illinois Tool Works
ITW
$84.2B
$400K 0.08%
1,788
-5
-0.3% -$1.15K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$396K 0.07%
7,217
– –
2 3
4
5 6

Similar funds

WI
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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
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BCM
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Camden National Bank held 152 positions worth $530M, up 5.5% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q2 2021 filing shows 11 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Ball Corp: 49,530 shares worth $4.01M. The largest sale was Microsoft, an estimated $1.03M.

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

  • Camden National Bank's largest Q2 2021 buy was Ball Corp: 49,530 shares worth $4.01M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Camden National Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.03M.
  • Camden National Bank fully exited Roper Technologies in Q2 2021, selling an estimated $242K.
  • Camden National Bank's ten largest holdings make up 25% of its $530M portfolio in Q2 2021.
  • Camden National Bank opened 11 new positions and closed 4 in Q2 2021.
  • Camden National Bank's portfolio value rose 5.5% quarter-over-quarter to $530M.

Based on Camden National Bank's 13F filing for Q2 2021, filed 9 Aug 2021.