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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
+9.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$50.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
42
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.91M
2
BALL icon
Ball Corp
BALL
+$2.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PWR icon
Quanta Services
PWR
+$2.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.62M
2
ACN icon
Accenture
ACN
+$870K
3
MSFT icon
Microsoft
MSFT
+$716K
4
FIS icon
Fidelity National Information Services
FIS
+$477K
5
RSG icon
Republic Services
RSG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$966K 0.17%
12,272
+749
+7% +$59.3K
UNH icon
77
UnitedHealth
UNH
$373B
$958K 0.17%
1,907
+4
+0.2% +$1.81K
LLY icon
78
Eli Lilly
LLY
$1.09T
$907K 0.16%
3,285
+16
+0.5% +$4.06K
PFE icon
79
Pfizer
PFE
$154B
$871K 0.15%
14,742
+252
+2% +$12.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$865K 0.15%
1,813
+1,017
+128% +$469K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$757K 0.13%
9,369
-11
-0.1% -$895
GLD icon
82
SPDR Gold Trust
GLD
$142B
$748K 0.13%
4,376
-34
-0.8% -$5.71K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$723K 0.13%
2,151
+63
+3% +$20.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.31T
$709K 0.12%
4,900
-600
-11% -$86.7K
KO icon
85
Coca-Cola
KO
$375B
$701K 0.12%
11,846
-496
-4% -$27.6K
TSLA icon
86
Tesla
TSLA
$1.3T
$687K 0.12%
1,950
– –
WMT icon
87
Walmart Inc
WMT
$891B
$687K 0.12%
14,253
+450
+3% +$21.5K
CMCSA icon
88
Comcast
CMCSA
$88.9B
$678K 0.12%
13,463
-78
-0.6% -$4.07K
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$661K 0.12%
11,791
+1
+0% +$56
HUBB icon
90
Hubbell
HUBB
$27B
$656K 0.12%
3,150
– –
BAC icon
91
Bank of America
BAC
$445B
$625K 0.11%
14,048
-155
-1% -$7.06K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$584K 0.1%
4,766
-375
-7% -$44.7K
LOW icon
93
Lowe's Companies
LOW
$122B
$570K 0.1%
2,204
-87
-4% -$20.7K
DIS icon
94
Walt Disney
DIS
$178B
$563K 0.1%
3,633
+82
+2% +$13.2K
CVX icon
95
Chevron
CVX
$381B
$538K 0.09%
4,586
+111
+2% +$12.6K
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$532K 0.09%
7,829
+210
+3% +$15.1K
TRV icon
97
Travelers Companies
TRV
$78.7B
$520K 0.09%
3,322
-14
-0.4% -$2.19K
CSCO icon
98
Cisco
CSCO
$490B
$506K 0.09%
7,979
-892
-10% -$51K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$488K 0.09%
8,145
+2,281
+39% +$141K
CL icon
100
Colgate-Palmolive
CL
$74.2B
$484K 0.09%
5,666
-104
-2% -$8.12K
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
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Camden National Bank held 162 positions worth $569M, up 9.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2021 filing shows 15 new, 42 increased, 85 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 25,551 shares worth $4.82M. The largest sale was Kimberly-Clark, an estimated $6.62M.

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

  • Camden National Bank's largest Q4 2021 buy was Texas Instruments: 25,551 shares worth $4.82M.
  • Camden National Bank added most to Ball Corp in Q4 2021, an estimated $2.62M increase.
  • Camden National Bank's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $6.62M.
  • Camden National Bank fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $282K.
  • Camden National Bank's ten largest holdings make up 26% of its $569M portfolio in Q4 2021.
  • Camden National Bank opened 15 new positions and closed 5 in Q4 2021.
  • Camden National Bank's portfolio value rose 9.7% quarter-over-quarter to $569M.

Based on Camden National Bank's 13F filing for Q4 2021, filed 14 Feb 2022.