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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
+5%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$34.2M
Cap. Flow
+$5.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$772K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$7.69M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.77M
3
TGT icon
Target
TGT
+$503K
4
MSFT icon
Microsoft
MSFT
+$401K
5
ACN icon
Accenture
ACN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$188B
$233K 0.05%
+1,959
New +$221K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$233K 0.05%
+2,692
New +$225K
IBM icon
128
IBM
IBM
$224B
$231K 0.05%
1,806
-339
-16% -$44.1K
UNP icon
129
Union Pacific
UNP
$175B
$228K 0.05%
+1,261
New +$216K
QCLN icon
130
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$227K 0.05%
+9,132
New +$206K
KMF
131
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$226K 0.05%
+21,500
New +$218K
EPD icon
132
Enterprise Products Partners
EPD
$81.8B
$222K 0.04%
+7,880
New +$214K
CERN
133
DELISTED
Cerner Corp
CERN
$220K 0.04%
2,996
– –
BND icon
134
Vanguard Total Bond Market
BND
$161B
$218K 0.04%
2,593
-247
-9% -$20.8K
SYK icon
135
Stryker
SYK
$131B
$218K 0.04%
1,040
-50
-5% -$10.4K
INTU icon
136
Intuit
INTU
$90.3B
$210K 0.04%
800
– –
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$209K 0.04%
+12,415
New +$203K
KEY icon
138
KeyCorp
KEY
$24.4B
$203K 0.04%
+10,015
New +$189K
YUM icon
139
Yum! Brands
YUM
$40.2B
$201K 0.04%
2,000
– –
STEW
140
SRH Total Return Fund
STEW
$1.84B
$131K 0.03%
11,090
– –
DE icon
141
Deere & Co
DE
$166B
– –
-1,249
Closed -$211K
IFF icon
142
International Flavors & Fragrances
IFF
$21.5B
– –
-55,201
Closed -$6.77M
IBCE
143
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-8,930
Closed -$220K
CELG
144
DELISTED
Celgene Corp
CELG
– –
-2,520
Closed -$250K
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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Camden National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Camden National Bank held 146 positions worth $494M, up 7.4% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2019 filing shows 27 new, 73 increased, 33 reduced and 4 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,398 shares worth $645K. The largest sale was BCE, an estimated $7.69M.

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

  • Camden National Bank's largest Q4 2019 buy was Reaves Utility Income Fund: 17,398 shares worth $645K.
  • Camden National Bank added most to Public Storage in Q4 2019, an estimated $2.94M increase.
  • Camden National Bank's biggest Q4 2019 reduction was BCE, cutting an estimated $7.69M.
  • Camden National Bank fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $6.77M.
  • Camden National Bank's ten largest holdings make up 26% of its $494M portfolio in Q4 2019.
  • Camden National Bank opened 27 new positions and closed 4 in Q4 2019.
  • Camden National Bank's portfolio value rose 7.4% quarter-over-quarter to $494M.

Based on Camden National Bank's 13F filing for Q4 2019, filed 11 Feb 2020.