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Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$10.6M
Cap. Flow
-$14M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$828K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
BABA icon
Alibaba
BABA
+$6.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
4
ADBE icon
Adobe
ADBE
+$748K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$755K 0.15%
3,269
-1,082
-25% -$267K
UNH icon
77
UnitedHealth
UNH
$371B
$744K 0.14%
1,903
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$733K 0.14%
5,500
+640
+13% +$88.2K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$724K 0.14%
4,410
+85
+2% +$14.2K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$709K 0.14%
2,088
-40
-2% -$14.4K
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$664K 0.13%
11,790
-151
-1% -$8.63K
KO icon
82
Coca-Cola
KO
$374B
$648K 0.12%
12,342
+488
+4% +$27.2K
WMT icon
83
Walmart Inc
WMT
$897B
$641K 0.12%
13,803
– –
PFE icon
84
Pfizer
PFE
$154B
$623K 0.12%
14,490
-91
-0.6% -$4.03K
BAC icon
85
Bank of America
BAC
$447B
$603K 0.12%
14,203
+1,400
+11% +$56.4K
DIS icon
86
Walt Disney
DIS
$178B
$601K 0.12%
3,551
-183
-5% -$32.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$589K 0.11%
5,141
+37
+0.7% +$4.33K
HUBB icon
88
Hubbell
HUBB
$26.7B
$569K 0.11%
3,150
– –
TRV icon
89
Travelers Companies
TRV
$78.3B
$507K 0.1%
+3,336
New +$516K
TSLA icon
90
Tesla
TSLA
$1.31T
$504K 0.1%
+1,950
New +$459K
CSCO icon
91
Cisco
CSCO
$483B
$483K 0.09%
8,871
+500
+6% +$28.1K
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$477K 0.09%
7,619
-113
-1% -$7.4K
LOW icon
93
Lowe's Companies
LOW
$123B
$465K 0.09%
2,291
– –
VZ icon
94
Verizon
VZ
$195B
$463K 0.09%
8,565
+57
+0.7% +$3.15K
CVX icon
95
Chevron
CVX
$382B
$454K 0.09%
4,475
-672
-13% -$67K
MMM icon
96
3M
MMM
$93.9B
$446K 0.09%
3,041
-838
-22% -$136K
CL icon
97
Colgate-Palmolive
CL
$74.3B
$436K 0.08%
5,770
-100
-2% -$7.94K
IBM icon
98
IBM
IBM
$223B
$428K 0.08%
3,222
+1,020
+46% +$136K
WFC icon
99
Wells Fargo
WFC
$265B
$420K 0.08%
+9,048
New +$419K
T icon
100
AT&T
T
$165B
$418K 0.08%
20,476
+7,382
+56% +$155K
2 3
4
5 6

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CCA
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PGA
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TI
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GWM
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Camden National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Camden National Bank held 157 positions worth $519M, down 2% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2021 filing shows 9 new, 46 increased, 72 reduced and 10 closed positions. Its largest new stake was Target: 47,991 shares worth $11M. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Camden National Bank's largest Q3 2021 buy was Target: 47,991 shares worth $11M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.59M increase.
  • Camden National Bank's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Camden National Bank fully exited Alibaba in Q3 2021, selling an estimated $6.03M.
  • Camden National Bank's ten largest holdings make up 25% of its $519M portfolio in Q3 2021.
  • Camden National Bank opened 9 new positions and closed 10 in Q3 2021.
  • Camden National Bank's portfolio value fell 2% quarter-over-quarter to $519M.

Based on Camden National Bank's 13F filing for Q3 2021, filed 9 Nov 2021.