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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
+6.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$26.5M
(+7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
34
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.78M |
| 2 |
Boeing
BA
|
+$699K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$328K |
| 5 |
Chubb
CB
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.48M |
| 2 |
Becton Dickinson
BDX
|
+$1.44M |
| 3 |
Xylem
XYL
|
+$809K |
| 4 |
Accenture
ACN
|
+$738K |
| 5 |
Sysco
SYY
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 15% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 8.18% |
| 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
| $221K | 0.05% |
11,222
+500
| +5% | +$10.1K |
|
102
Baxter International
BAX
$14.3B
| $208K | 0.05% |
+2,692
| New | +$200K |
|
103
Alphabet (Google) Class C
GOOG
$4.31T
| $206K | 0.05% |
3,460
-500
| -13% | -$29.9K |
|
104
Sprott Physical Gold and Silver Trust
CEF
$8.11B
| $138K | 0.03% |
11,792
-1,070
| -8% | -$12.8K |
|
|
STEW
105
SRH Total Return Fund
STEW
$1.84B
| $124K | 0.03% |
11,090
| – | – |
|
106
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,960
| Closed | -$208K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,750
| Closed | -$210K |
|
108
Stryker
SYK
$131B
| – | – |
-1,205
| Closed | -$203K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,891
| Closed | -$206K |
|
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Camden National Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Camden National Bank held 109 positions worth $406M, up 7% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Camden National Bank's Q3 2018 filing shows 2 new, 34 increased, 61 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K. The largest sale was Microsoft, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Camden National Bank's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K.
- Camden National Bank added most to Visa in Q3 2018, an estimated $7.78M increase.
- Camden National Bank's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.48M.
- Camden National Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $210K.
- Camden National Bank's ten largest holdings make up 29% of its $406M portfolio in Q3 2018.
- Camden National Bank opened 2 new positions and closed 4 in Q3 2018.
- Camden National Bank's portfolio value rose 7% quarter-over-quarter to $406M.
Based on Camden National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.