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Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.8M
Cap. Flow
-$4.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.29M
2
EXPD icon
Expeditors International
EXPD
+$2.37M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
XYL icon
Xylem
XYL
+$854K
3
LIN icon
Linde
LIN
+$723K
4
ACN icon
Accenture
ACN
+$685K
5
RSG icon
Republic Services
RSG
+$644K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$47.4B
$394K 0.07%
624
-431
-41% -$238K
UGI icon
102
UGI
UGI
$7.24B
$391K 0.07%
8,450
– –
UNP icon
103
Union Pacific
UNP
$174B
$385K 0.07%
1,749
+167
+11% +$37.2K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$381K 0.07%
1,926
-474
-20% -$88.6K
DE icon
105
Deere & Co
DE
$164B
$378K 0.07%
1,072
– –
BND icon
106
Vanguard Total Bond Market
BND
$161B
$362K 0.07%
4,215
+632
+18% +$53.9K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$356K 0.07%
1,390
– –
UTG icon
108
Reaves Utility Income Fund
UTG
$3.58B
$354K 0.07%
10,304
-2,107
-17% -$73K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$351K 0.07%
1,557
-182
-10% -$40.3K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.2B
$351K 0.07%
3,390
– –
CAT icon
111
Caterpillar
CAT
$387B
$344K 0.07%
1,581
-144
-8% -$33.3K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$342K 0.06%
796
+101
+15% +$42.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$341K 0.06%
5,094
-40
-0.8% -$2.64K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.4B
$329K 0.06%
1,433
+509
+55% +$114K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$327K 0.06%
4,434
-164
-4% -$11.5K
OGN icon
116
Organon & Co
OGN
$3.58B
$322K 0.06%
+10,626
New +$350K
ADP icon
117
Automatic Data Processing
ADP
$108B
$313K 0.06%
1,575
– –
NUE icon
118
Nucor
NUE
$62.7B
$312K 0.06%
3,250
– –
IBM icon
119
IBM
IBM
$222B
$309K 0.06%
2,202
+105
+5% +$14.4K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$309K 0.06%
721
-370
-34% -$154K
APD icon
121
Air Products & Chemicals
APD
$68B
$302K 0.06%
1,050
-60
-5% -$17.6K
D icon
122
Dominion Energy
D
$59.1B
$302K 0.06%
4,099
-400
-9% -$30.9K
INTU icon
123
Intuit
INTU
$91.4B
$298K 0.06%
608
-393
-39% -$170K
SHW icon
124
Sherwin-Williams
SHW
$88.1B
$292K 0.06%
1,071
-399
-27% -$109K
BHB icon
125
Bar Harbor Bankshares
BHB
$657M
$290K 0.05%
10,125
– –
2 3 4
5
6

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WI
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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 2021 Portfolio in Review

As of Q2 2021, Camden National Bank held 152 positions worth $530M, up 5.5% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q2 2021 filing shows 11 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Ball Corp: 49,530 shares worth $4.01M. The largest sale was Microsoft, an estimated $1.03M.

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

  • Camden National Bank's largest Q2 2021 buy was Ball Corp: 49,530 shares worth $4.01M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Camden National Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.03M.
  • Camden National Bank fully exited Roper Technologies in Q2 2021, selling an estimated $242K.
  • Camden National Bank's ten largest holdings make up 25% of its $530M portfolio in Q2 2021.
  • Camden National Bank opened 11 new positions and closed 4 in Q2 2021.
  • Camden National Bank's portfolio value rose 5.5% quarter-over-quarter to $530M.

Based on Camden National Bank's 13F filing for Q2 2021, filed 9 Aug 2021.