Camden National Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.7M |
| 2 |
Genuine Parts
GPC
|
+$7.33M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.25M |
| 2 |
Becton Dickinson
BDX
|
+$1.23M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$946K |
| 5 |
Intel
INTC
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
| $209K | 0.06% |
+10,722
| New | +$213K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | 0.05% |
+1,960
| New | +$208K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $206K | 0.05% |
+4,891
| New | +$221K |
|
104
Stryker
SYK
$131B
| $203K | 0.05% |
+1,205
| New | +$203K |
|
105
Vanguard Total Bond Market
BND
$161B
| $200K | 0.05% |
+2,530
| New | +$200K |
|
106
Sprott Physical Gold and Silver Trust
CEF
$8.11B
| $161K | 0.04% |
+12,862
| New | +$170K |
|
|
STEW
107
SRH Total Return Fund
STEW
$1.84B
| $114K | 0.03% |
+11,090
| New | +$119K |
|
108
Booking.com
BKNG
$158B
| – | – |
-2,425
| Closed | -$202K |
|
|
109
GE Aerospace
GE
$381B
| – | – |
-34,861
| Closed | -$2.25M |
|
Similar funds
Camden National Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Camden National Bank held 109 positions worth $379M, up 10% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camden National Bank deployed $28.4M of net new capital in Q2 2018, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 246,330 shares worth $6.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $1.23M trimmed.
- Camden National Bank's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 246,330 shares worth $6.55M.
- Camden National Bank added most to 3M in Q2 2018, an estimated $7.7M increase.
- Camden National Bank's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $1.23M.
- Camden National Bank fully exited GE Aerospace in Q2 2018, selling an estimated $2.25M.
- Camden National Bank's ten largest holdings make up 30% of its $379M portfolio in Q2 2018.
- Camden National Bank opened 25 new positions and closed 2 in Q2 2018.
- Camden National Bank's portfolio value rose 10% quarter-over-quarter to $379M.
Based on Camden National Bank's 13F filing for Q2 2018, filed 10 Aug 2018.