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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
+7.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$27.4M
Cap. Flow
-$2.73M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.62M
2
EQIX icon
Equinix
EQIX
+$4.47M
3
BABA icon
Alibaba
BABA
+$2.74M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.65M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
ACN icon
Accenture
ACN
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$366K 0.08%
1,793
– –
BAC icon
102
Bank of America
BAC
$447B
$351K 0.07%
11,568
+1,030
+10% +$27.6K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$346K 0.07%
1,775
-5
-0.3% -$882
D icon
104
Dominion Energy
D
$59.1B
$339K 0.07%
4,513
– –
CAT icon
105
Caterpillar
CAT
$385B
$333K 0.07%
1,833
+160
+10% +$27.1K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$315K 0.07%
4,848
-270
-5% -$16.4K
AMGN icon
107
Amgen
AMGN
$226B
$314K 0.07%
1,367
+3
+0.2% +$692
VT icon
108
Vanguard Total World Stock ETF
VT
$81.2B
$314K 0.07%
3,390
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$311K 0.06%
1,390
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$310K 0.06%
3,741
-8
-0.2% -$663
IBM icon
111
IBM
IBM
$223B
$306K 0.06%
2,541
-23
-0.9% -$2.66K
SHW icon
112
Sherwin-Williams
SHW
$88.1B
$305K 0.06%
1,245
+15
+1% +$3.56K
APD icon
113
Air Products & Chemicals
APD
$68.6B
$303K 0.06%
1,110
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$297K 0.06%
4,794
-418
-8% -$24.1K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$296K 0.06%
5,987
-1,340
-18% -$62.2K
UGI icon
116
UGI
UGI
$7.29B
$296K 0.06%
8,450
– –
BHB icon
117
Bar Harbor Bankshares
BHB
$660M
$286K 0.06%
12,675
– –
BND icon
118
Vanguard Total Bond Market
BND
$161B
$285K 0.06%
3,228
-815
-20% -$71.7K
DE icon
119
Deere & Co
DE
$164B
$280K 0.06%
1,039
-10
-1% -$2.48K
ADP icon
120
Automatic Data Processing
ADP
$109B
$278K 0.06%
1,575
-5
-0.3% -$821
T icon
121
AT&T
T
$165B
$278K 0.06%
+12,810
New +$276K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$269K 0.06%
3,167
-150
-5% -$12.4K
UNP icon
123
Union Pacific
UNP
$174B
$262K 0.05%
1,257
-25
-2% -$4.99K
ADI icon
124
Analog Devices
ADI
$187B
$247K 0.05%
+1,670
New +$222K
BAX icon
125
Baxter International
BAX
$14.4B
$245K 0.05%
3,042
– –
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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Camden National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Camden National Bank held 144 positions worth $481M, up 6.1% from $453M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2020 filing shows 13 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was S&P Global: 13,686 shares worth $4.5M. The largest sale was Target, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Camden National Bank's largest Q4 2020 buy was S&P Global: 13,686 shares worth $4.5M.
  • Camden National Bank added most to Equinix in Q4 2020, an estimated $4.47M increase.
  • Camden National Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.96M.
  • Camden National Bank fully exited Target in Q4 2020, selling an estimated $10.3M.
  • Camden National Bank's ten largest holdings make up 26% of its $481M portfolio in Q4 2020.
  • Camden National Bank opened 13 new positions and closed 6 in Q4 2020.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $481M.

Based on Camden National Bank's 13F filing for Q4 2020, filed 1 Feb 2021.