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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
+12.74%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$35.5M
(+9.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
135
New
12
Increased
35
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.97M |
| 2 |
Equinix
EQIX
|
+$2.41M |
| 3 |
Edwards Lifesciences
EW
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.43M |
| 2 |
Paychex
PAYX
|
+$6.38M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.57M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
US Bancorp
USB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 9.86% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$188B
| $205K | 0.05% |
+1,670
| New | +$183K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $205K | 0.05% |
+2,996
| New | +$206K |
|
|
TMUSR
128
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $17K | ﹤0.01% |
+100,560
| New | +$28.2K |
|
129
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| – | – |
-15,158
| Closed | -$146K |
|
|
130
Paychex
PAYX
$42.9B
| – | – |
-101,439
| Closed | -$6.38M |
|
|
131
RTX Corp
RTX
$302B
| – | – |
-108,336
| Closed | -$6.43M |
|
|
KMF
132
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-23,500
| Closed | -$78K |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,514
| Closed | -$161K |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-174,746
| Closed | -$5.57M |
|
|
TTP
135
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-5,081
| Closed | -$54K |
|
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Camden National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Camden National Bank held 135 positions worth $404M, up 9.6% from $368M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camden National Bank's Q2 2020 filing shows 12 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Equinix: 3,567 shares worth $2.5M. The largest sale was RTX Corp, an estimated $6.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q2 2020 buy was Equinix: 3,567 shares worth $2.5M.
- Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.97M increase.
- Camden National Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.31M.
- Camden National Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.43M.
- Camden National Bank's ten largest holdings make up 30% of its $404M portfolio in Q2 2020.
- Camden National Bank opened 12 new positions and closed 7 in Q2 2020.
- Camden National Bank's portfolio value rose 9.6% quarter-over-quarter to $404M.
Based on Camden National Bank's 13F filing for Q2 2020, filed 13 Aug 2020.