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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
+1.17%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$10.6M
Cap. Flow
-$14M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$828K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
BABA icon
Alibaba
BABA
+$6.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
4
ADBE icon
Adobe
ADBE
+$748K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$394K 0.08%
7,217
– –
IDXX icon
102
Idexx Laboratories
IDXX
$46.9B
$379K 0.07%
609
-15
-2% -$10.1K
ITW icon
103
Illinois Tool Works
ITW
$83.9B
$369K 0.07%
1,788
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$362K 0.07%
5,864
+770
+15% +$49K
TTD icon
105
Trade Desk
TTD
$6.29B
$362K 0.07%
5,150
-100
-2% -$7.73K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$354K 0.07%
1,390
– –
UGI icon
107
UGI
UGI
$7.29B
$351K 0.07%
8,225
-225
-3% -$10.3K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$344K 0.07%
4,026
-189
-4% -$16.3K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$905B
$343K 0.07%
796
– –
OGN icon
110
Organon & Co
OGN
$3.58B
$343K 0.07%
10,468
-158
-1% -$5.05K
BA icon
111
Boeing
BA
$184B
$340K 0.07%
+1,547
New +$345K
UNP icon
112
Union Pacific
UNP
$174B
$335K 0.06%
1,709
-40
-2% -$8.64K
UTG icon
113
Reaves Utility Income Fund
UTG
$3.58B
$333K 0.06%
10,161
-143
-1% -$5.03K
DE icon
114
Deere & Co
DE
$165B
$332K 0.06%
991
-81
-8% -$29.2K
INTU icon
115
Intuit
INTU
$91.5B
$328K 0.06%
608
– –
NUE icon
116
Nucor
NUE
$62.5B
$320K 0.06%
3,250
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$311K 0.06%
4,164
-270
-6% -$20.8K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$305K 0.06%
1,397
-160
-10% -$35.6K
D icon
119
Dominion Energy
D
$59B
$299K 0.06%
4,099
– –
ADP icon
120
Automatic Data Processing
ADP
$109B
$294K 0.06%
1,472
-103
-7% -$21.2K
CAT icon
121
Caterpillar
CAT
$385B
$288K 0.06%
1,500
-81
-5% -$16.9K
SHW icon
122
Sherwin-Williams
SHW
$88B
$286K 0.06%
1,021
-50
-5% -$14.6K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$282K 0.05%
657
-64
-9% -$28.2K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$282K 0.05%
2,767
– –
APD icon
125
Air Products & Chemicals
APD
$68.6B
$269K 0.05%
1,050
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Camden National Bank held 157 positions worth $519M, down 2% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2021 filing shows 9 new, 46 increased, 72 reduced and 10 closed positions. Its largest new stake was Target: 47,991 shares worth $11M. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Camden National Bank's largest Q3 2021 buy was Target: 47,991 shares worth $11M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.59M increase.
  • Camden National Bank's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Camden National Bank fully exited Alibaba in Q3 2021, selling an estimated $6.03M.
  • Camden National Bank's ten largest holdings make up 25% of its $519M portfolio in Q3 2021.
  • Camden National Bank opened 9 new positions and closed 10 in Q3 2021.
  • Camden National Bank's portfolio value fell 2% quarter-over-quarter to $519M.

Based on Camden National Bank's 13F filing for Q3 2021, filed 9 Nov 2021.