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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
+12.74%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$35.5M
Cap. Flow
-$5.49M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.66%
Holding
135
New
12
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.97M
2
EQIX icon
Equinix
EQIX
+$2.41M
3
EW icon
Edwards Lifesciences
EW
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.96M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.43M
2
PAYX icon
Paychex
PAYX
+$6.38M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.97%
3 Consumer Staples 12.65%
4 Financials 9.86%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.4B
$304K 0.08%
2,465
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.07%
5,648
– –
BHB icon
103
Bar Harbor Bankshares
BHB
$656M
$284K 0.07%
12,675
– –
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$273K 0.07%
6,555
– –
UGI icon
105
UGI
UGI
$7.28B
$269K 0.07%
8,450
– –
APD icon
106
Air Products & Chemicals
APD
$68.2B
$268K 0.07%
1,110
– –
BAX icon
107
Baxter International
BAX
$14.4B
$266K 0.07%
3,092
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.5B
$260K 0.06%
3,317
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$259K 0.06%
1,780
+10
+0.6% +$1.34K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$257K 0.06%
4,502
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$81.1B
$254K 0.06%
3,390
– –
AMT icon
112
American Tower
AMT
$78.9B
$253K 0.06%
980
– –
BAC icon
113
Bank of America
BAC
$445B
$252K 0.06%
10,610
-3,103
-23% -$73.3K
LMT icon
114
Lockheed Martin
LMT
$140B
$252K 0.06%
690
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$250K 0.06%
5,262
-632
-11% -$28.2K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$250K 0.06%
1,390
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$243K 0.06%
1,632
-6
-0.4% -$859
SHW icon
118
Sherwin-Williams
SHW
$88.2B
$243K 0.06%
1,260
-48
-4% -$8.65K
AMGN icon
119
Amgen
AMGN
$224B
$240K 0.06%
1,016
– –
INTU icon
120
Intuit
INTU
$90.7B
$237K 0.06%
+800
New +$219K
CAT icon
121
Caterpillar
CAT
$387B
$228K 0.06%
1,798
– –
QCLN icon
122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$228K 0.06%
+7,662
New +$195K
UNP icon
123
Union Pacific
UNP
$174B
$222K 0.06%
+1,314
New +$211K
TTD icon
124
Trade Desk
TTD
$6.12B
$215K 0.05%
+5,300
New +$160K
IBM icon
125
IBM
IBM
$222B
$207K 0.05%
+1,799
New +$209K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Camden National Bank held 135 positions worth $404M, up 9.6% from $368M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camden National Bank's Q2 2020 filing shows 12 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Equinix: 3,567 shares worth $2.5M. The largest sale was RTX Corp, an estimated $6.43M.

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

  • Camden National Bank's largest Q2 2020 buy was Equinix: 3,567 shares worth $2.5M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.97M increase.
  • Camden National Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.31M.
  • Camden National Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.43M.
  • Camden National Bank's ten largest holdings make up 30% of its $404M portfolio in Q2 2020.
  • Camden National Bank opened 12 new positions and closed 7 in Q2 2020.
  • Camden National Bank's portfolio value rose 9.6% quarter-over-quarter to $404M.

Based on Camden National Bank's 13F filing for Q2 2020, filed 13 Aug 2020.