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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
+4.06%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.2M
Cap. Flow
+$4.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
ALC icon
Alcon
ALC
+$3.42M
3
FTNT icon
Fortinet
FTNT
+$2.42M
4
HD icon
Home Depot
HD
+$2.33M
5
COST icon
Costco
COST
+$2.31M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$5.4M
2
AVB icon
AvalonBay Communities
AVB
+$2.91M
3
XYL icon
Xylem
XYL
+$736K
4
ACN icon
Accenture
ACN
+$724K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$385B
$400K 0.08%
1,725
-108
-6% -$22.4K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$397K 0.08%
1,793
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$395K 0.08%
7,217
+42
+0.6% +$2.31K
INTU icon
104
Intuit
INTU
$91.5B
$383K 0.08%
1,001
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$372K 0.07%
1,739
-36
-2% -$7.58K
SHW icon
106
Sherwin-Williams
SHW
$88.1B
$362K 0.07%
1,470
+225
+18% +$53.6K
UNP icon
107
Union Pacific
UNP
$174B
$349K 0.07%
1,582
+325
+26% +$68.2K
UGI icon
108
UGI
UGI
$7.29B
$346K 0.07%
8,450
– –
D icon
109
Dominion Energy
D
$59.1B
$342K 0.07%
4,499
-14
-0.3% -$1.02K
TTD icon
110
Trade Desk
TTD
$6.29B
$342K 0.07%
5,250
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$330K 0.07%
5,134
+340
+7% +$22.4K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$330K 0.07%
1,390
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$330K 0.07%
3,390
– –
SYK icon
114
Stryker
SYK
$133B
$328K 0.07%
1,345
+475
+55% +$114K
APD icon
115
Air Products & Chemicals
APD
$68.6B
$312K 0.06%
1,110
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.06%
4,598
-250
-5% -$16.5K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$304K 0.06%
3,583
+355
+11% +$30.6K
AMGN icon
118
Amgen
AMGN
$226B
$299K 0.06%
1,202
-165
-12% -$39.4K
T icon
119
AT&T
T
$165B
$299K 0.06%
13,094
+284
+2% +$6.28K
ADP icon
120
Automatic Data Processing
ADP
$109B
$297K 0.06%
1,575
– –
BHB icon
121
Bar Harbor Bankshares
BHB
$660M
$297K 0.06%
10,125
-2,550
-20% -$66.4K
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$290K 0.06%
5,370
-617
-10% -$32K
AMT icon
123
American Tower
AMT
$78.8B
$286K 0.06%
1,195
+157
+15% +$35K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.06%
+695
New +$269K
IBM icon
125
IBM
IBM
$223B
$267K 0.05%
2,097
-444
-17% -$53.1K
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 2021 Portfolio in Review

As of Q1 2021, Camden National Bank held 147 positions worth $502M, up 4.4% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2021 filing shows 9 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Oracle: 66,712 shares worth $4.68M. The largest sale was Northwest Natural Holdings, an estimated $5.4M.

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

  • Camden National Bank's largest Q1 2021 buy was Oracle: 66,712 shares worth $4.68M.
  • Camden National Bank added most to Alcon in Q1 2021, an estimated $3.42M increase.
  • Camden National Bank's biggest Q1 2021 reduction was Xylem, cutting an estimated $736K.
  • Camden National Bank fully exited Northwest Natural Holdings in Q1 2021, selling an estimated $5.4M.
  • Camden National Bank's ten largest holdings make up 25% of its $502M portfolio in Q1 2021.
  • Camden National Bank opened 9 new positions and closed 6 in Q1 2021.
  • Camden National Bank's portfolio value rose 4.4% quarter-over-quarter to $502M.

Based on Camden National Bank's 13F filing for Q1 2021, filed 4 Aug 2021.