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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
-16.46%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$126M
Cap. Flow
-$32.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$6.39M
2
LHX icon
L3Harris
LHX
+$6.01M
3
COST icon
Costco
COST
+$4.4M
4
NEE icon
NextEra Energy
NEE
+$4M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.89M
2
SYY icon
Sysco
SYY
+$5.43M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
INTC icon
Intel
INTC
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,692
Closed -$233K
EMR icon
127
Emerson Electric
EMR
$90.6B
– –
-3,325
Closed -$253K
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
– –
-7,880
Closed -$222K
IBM icon
129
IBM
IBM
$225B
– –
-1,806
Closed -$231K
INTU icon
130
Intuit
INTU
$91.6B
– –
-800
Closed -$210K
KEY icon
131
KeyCorp
KEY
$24.4B
– –
-10,015
Closed -$203K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-5,950
Closed -$347K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-668
Closed -$251K
OKE icon
134
Oneok
OKE
$57.5B
– –
-3,243
Closed -$245K
PSX icon
135
Phillips 66
PSX
$88.6B
– –
-3,478
Closed -$387K
QCLN icon
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-9,132
Closed -$227K
STEW
137
SRH Total Return Fund
STEW
$1.81B
– –
-11,090
Closed -$131K
SYK icon
138
Stryker
SYK
$134B
– –
-1,040
Closed -$218K
UNP icon
139
Union Pacific
UNP
$173B
– –
-1,261
Closed -$228K
VTR icon
140
Ventas
VTR
$45.4B
– –
-136,626
Closed -$7.89M
WFC icon
141
Wells Fargo
WFC
$265B
– –
-5,479
Closed -$295K
YUM icon
142
Yum! Brands
YUM
$39.6B
– –
-2,000
Closed -$201K
CERN
143
DELISTED
Cerner Corp
CERN
– –
-2,996
Closed -$220K
2 3 4 5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Camden National Bank held 145 positions worth $368M, down 26% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank withdrew a net $32.3M in Q1 2020, closing 22 positions and reducing 72 holdings. Its most notable exit was Ventas, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Camden National Bank opened a new position in L3Harris worth $5.28M.

  • Camden National Bank's largest Q1 2020 buy was L3Harris: 29,301 shares worth $5.28M.
  • Camden National Bank added most to BCE in Q1 2020, an estimated $6.39M increase.
  • Camden National Bank's biggest Q1 2020 reduction was Sysco, cutting an estimated $5.43M.
  • Camden National Bank fully exited Ventas in Q1 2020, selling an estimated $7.89M.
  • Camden National Bank's ten largest holdings make up 28% of its $368M portfolio in Q1 2020.
  • Camden National Bank opened 3 new positions and closed 22 in Q1 2020.
  • Camden National Bank's portfolio value fell 26% quarter-over-quarter to $368M.

Based on Camden National Bank's 13F filing for Q1 2020, filed 14 May 2020.