We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
-8.33%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$42.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.51M
2
ZTS icon
Zoetis
ZTS
+$7.62M
3
PAYX icon
Paychex
PAYX
+$7.44M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.73M
2
COL
Rockwell Collins
COL
+$7.71M
3
GIS icon
General Mills
GIS
+$6.18M
4
IBM icon
IBM
IBM
+$4.16M
5
SO icon
Southern Company
SO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$201K 0.06%
+1,653
New +$197K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$197K 0.05%
11,172
-50
-0.4% -$932
STEW
103
SRH Total Return Fund
STEW
$1.84B
$116K 0.03%
11,090
– –
BAX icon
104
Baxter International
BAX
$14.3B
– –
-2,692
Closed -$208K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$8.11B
– –
-11,792
Closed -$138K
DD icon
106
DuPont de Nemours
DD
$19.2B
– –
-1,413
Closed -$230K
GIS icon
107
General Mills
GIS
$19.8B
– –
-144,092
Closed -$6.18M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,460
Closed -$206K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,060
Closed -$337K
SLB icon
110
SLB Ltd
SLB
$77.6B
– –
-5,153
Closed -$314K
SO icon
111
Southern Company
SO
$105B
– –
-77,624
Closed -$3.38M
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
– –
-937
Closed -$229K
COL
113
DELISTED
Rockwell Collins
COL
– –
-54,891
Closed -$7.71M
PX
114
DELISTED
Praxair Inc
PX
– –
-60,535
Closed -$9.73M
1 2 3 4
5

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
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Camden National Bank held 114 positions worth $363M, down 11% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden National Bank's Q4 2018 filing shows 9 new, 49 increased, 37 reduced and 11 closed positions. Its largest new stake was Linde: 60,202 shares worth $9.39M. The largest sale was Praxair Inc, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q4 2018 buy was Linde: 60,202 shares worth $9.39M.
  • Camden National Bank added most to RTX Corp in Q4 2018, an estimated $2.53M increase.
  • Camden National Bank's biggest Q4 2018 reduction was IBM, cutting an estimated $4.16M.
  • Camden National Bank fully exited Praxair Inc in Q4 2018, selling an estimated $9.73M.
  • Camden National Bank's ten largest holdings make up 29% of its $363M portfolio in Q4 2018.
  • Camden National Bank opened 9 new positions and closed 11 in Q4 2018.
  • Camden National Bank's portfolio value fell 11% quarter-over-quarter to $363M.

Based on Camden National Bank's 13F filing for Q4 2018, filed 4 Feb 2019.