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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
+7.64%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
+$20.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.24%
Holding
134
New
6
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.58M
2
EW icon
Edwards Lifesciences
EW
+$3.77M
3
COST icon
Costco
COST
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$541K
3
LIN icon
Linde
LIN
+$343K
4
ADBE icon
Adobe
ADBE
+$312K
5
T icon
AT&T
T
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$164B
$232K 0.05%
+1,049
New +$203K
ADP icon
127
Automatic Data Processing
ADP
$109B
$220K 0.05%
1,580
-52
-3% -$7.29K
ROP icon
128
Roper Technologies
ROP
$39.9B
$217K 0.05%
+549
New +$228K
CERN
129
DELISTED
Cerner Corp
CERN
$217K 0.05%
2,996
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$209K 0.05%
3,461
-1,041
-23% -$62.8K
KMF
131
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$67K 0.01%
+16,700
New +$74.6K
ADI icon
132
Analog Devices
ADI
$187B
– –
-1,670
Closed -$205K
T icon
133
AT&T
T
$165B
– –
-13,432
Closed -$307K
TMUSR
134
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-100,560
Closed -$17K
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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SC
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Camden National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Camden National Bank held 134 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank deployed $20.9M of net new capital in Q3 2020, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Alibaba: 17,372 shares worth $5.11M.

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

On the sell side, the largest reduction was Equinix, an estimated $2.4M trimmed.

  • Camden National Bank's largest Q3 2020 buy was Alibaba: 17,372 shares worth $5.11M.
  • Camden National Bank added most to Edwards Lifesciences in Q3 2020, an estimated $3.77M increase.
  • Camden National Bank's biggest Q3 2020 reduction was Equinix, cutting an estimated $2.4M.
  • Camden National Bank fully exited AT&T in Q3 2020, selling an estimated $307K.
  • Camden National Bank's ten largest holdings make up 28% of its $453M portfolio in Q3 2020.
  • Camden National Bank opened 6 new positions and closed 3 in Q3 2020.
  • Camden National Bank's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Camden National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.