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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
-16.46%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$126M
Cap. Flow
-$32.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$6.39M
2
LHX icon
L3Harris
LHX
+$6.01M
3
COST icon
Costco
COST
+$4.4M
4
NEE icon
NextEra Energy
NEE
+$4M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.89M
2
SYY icon
Sysco
SYY
+$5.43M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
INTC icon
Intel
INTC
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$241K 0.07%
2,465
+15
+0.6% +$1.84K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$239K 0.06%
5,894
-1,213
-17% -$59.6K
LMT icon
103
Lockheed Martin
LMT
$139B
$234K 0.06%
690
-73
-10% -$28.7K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$232K 0.06%
6,555
+500
+8% +$20.6K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.06%
3,317
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.06%
5,648
-50
-0.9% -$2.28K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$225K 0.06%
4,502
-173
-4% -$10.3K
UGI icon
108
UGI
UGI
$7.29B
$225K 0.06%
8,450
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$224K 0.06%
1,638
+50
+3% +$8.06K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$222K 0.06%
1,110
+60
+6% +$13.7K
BHB icon
111
Bar Harbor Bankshares
BHB
$660M
$219K 0.06%
12,675
– –
AMT icon
112
American Tower
AMT
$78.8B
$213K 0.06%
+980
New +$228K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$213K 0.06%
3,390
– –
BND icon
114
Vanguard Total Bond Market
BND
$161B
$211K 0.06%
2,473
-120
-5% -$10.2K
CAT icon
115
Caterpillar
CAT
$385B
$209K 0.06%
1,798
+25
+1% +$3.19K
AMGN icon
116
Amgen
AMGN
$226B
$206K 0.06%
1,016
– –
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.06%
1,390
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$204K 0.06%
1,770
– –
SHW icon
119
Sherwin-Williams
SHW
$88.1B
$200K 0.05%
1,308
+75
+6% +$13.5K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$161K 0.04%
14,514
+2,099
+17% +$31.2K
FDD icon
121
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$146K 0.04%
15,158
-2,100
-12% -$26.7K
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$78K 0.02%
23,500
+2,000
+9% +$16.5K
TTP
123
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$54K 0.01%
5,081
+401
+9% +$15.7K
ADI icon
124
Analog Devices
ADI
$187B
– –
-1,959
Closed -$233K
BA icon
125
Boeing
BA
$184B
– –
-3,347
Closed -$1.09M
2 3 4
5
6

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CCIP
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CCA
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PGA
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TI
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GWM
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BCM
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SC
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Camden National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Camden National Bank held 145 positions worth $368M, down 26% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank withdrew a net $32.3M in Q1 2020, closing 22 positions and reducing 72 holdings. Its most notable exit was Ventas, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Camden National Bank opened a new position in L3Harris worth $5.28M.

  • Camden National Bank's largest Q1 2020 buy was L3Harris: 29,301 shares worth $5.28M.
  • Camden National Bank added most to BCE in Q1 2020, an estimated $6.39M increase.
  • Camden National Bank's biggest Q1 2020 reduction was Sysco, cutting an estimated $5.43M.
  • Camden National Bank fully exited Ventas in Q1 2020, selling an estimated $7.89M.
  • Camden National Bank's ten largest holdings make up 28% of its $368M portfolio in Q1 2020.
  • Camden National Bank opened 3 new positions and closed 22 in Q1 2020.
  • Camden National Bank's portfolio value fell 26% quarter-over-quarter to $368M.

Based on Camden National Bank's 13F filing for Q1 2020, filed 14 May 2020.