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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
+5%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$34.2M
Cap. Flow
+$5.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$772K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$7.69M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.77M
3
TGT icon
Target
TGT
+$503K
4
MSFT icon
Microsoft
MSFT
+$401K
5
ACN icon
Accenture
ACN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$323K 0.07%
4,008
-15
-0.4% -$1.21K
BHB icon
102
Bar Harbor Bankshares
BHB
$659M
$322K 0.07%
12,675
-3,918
-24% -$99.8K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.5B
$308K 0.06%
+3,317
New +$307K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$305K 0.06%
4,675
-1,706
-27% -$108K
TROW icon
105
T. Rowe Price
TROW
$24.4B
$299K 0.06%
2,450
-210
-8% -$24.8K
LMT icon
106
Lockheed Martin
LMT
$139B
$297K 0.06%
+763
New +$293K
IDXX icon
107
Idexx Laboratories
IDXX
$47.2B
$295K 0.06%
1,130
-14
-1% -$3.69K
WFC icon
108
Wells Fargo
WFC
$265B
$295K 0.06%
5,479
+564
+11% +$29.5K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$293K 0.06%
1,770
+100
+6% +$15.9K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$292K 0.06%
898
+124
+16% +$37.6K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.2B
$275K 0.06%
+3,390
New +$264K
ADP icon
112
Automatic Data Processing
ADP
$108B
$271K 0.05%
+1,588
New +$263K
CAT icon
113
Caterpillar
CAT
$387B
$262K 0.05%
+1,773
New +$247K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.4B
$262K 0.05%
1,390
– –
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$261K 0.05%
+6,055
New +$250K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$261K 0.05%
+5,698
New +$244K
EMR icon
117
Emerson Electric
EMR
$88.5B
$253K 0.05%
+3,325
New +$240K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.05%
+668
New +$241K
APD icon
119
Air Products & Chemicals
APD
$68.1B
$247K 0.05%
1,050
+96
+10% +$21.7K
AMGN icon
120
Amgen
AMGN
$223B
$245K 0.05%
+1,016
New +$224K
OKE icon
121
Oneok
OKE
$55.7B
$245K 0.05%
+3,243
New +$232K
FDD icon
122
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$242K 0.05%
+17,258
New +$231K
TTP
123
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$241K 0.05%
+4,680
New +$231K
BAX icon
124
Baxter International
BAX
$14.3B
$240K 0.05%
2,873
-219
-7% -$18.1K
SHW icon
125
Sherwin-Williams
SHW
$88.1B
$240K 0.05%
1,233
– –
2 3 4
5
6

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WI
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
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GWM
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BCM
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SC
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Camden National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Camden National Bank held 146 positions worth $494M, up 7.4% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2019 filing shows 27 new, 73 increased, 33 reduced and 4 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,398 shares worth $645K. The largest sale was BCE, an estimated $7.69M.

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 2019 buy was Reaves Utility Income Fund: 17,398 shares worth $645K.
  • Camden National Bank added most to Public Storage in Q4 2019, an estimated $2.94M increase.
  • Camden National Bank's biggest Q4 2019 reduction was BCE, cutting an estimated $7.69M.
  • Camden National Bank fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $6.77M.
  • Camden National Bank's ten largest holdings make up 26% of its $494M portfolio in Q4 2019.
  • Camden National Bank opened 27 new positions and closed 4 in Q4 2019.
  • Camden National Bank's portfolio value rose 7.4% quarter-over-quarter to $494M.

Based on Camden National Bank's 13F filing for Q4 2019, filed 11 Feb 2020.