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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
+7.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$27.4M
(+6.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$4.62M |
| 2 |
Equinix
EQIX
|
+$4.47M |
| 3 |
Alibaba
BABA
|
+$2.74M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.65M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$1.96M |
| 3 |
Adobe
ADBE
|
+$1.39M |
| 4 |
Accenture
ACN
|
+$1.24M |
| 5 |
T-Mobile US
TMUS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.18% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$39.9B
| $237K | 0.05% |
549
| – | – |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $235K | 0.05% |
2,996
| – | – |
|
128
American Tower
AMT
$78.8B
| $233K | 0.05% |
1,038
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $229K | 0.05% |
+1,935
| New | +$228K |
|
130
Stryker
SYK
$133B
| $213K | 0.04% |
+870
| New | +$197K |
|
131
Yum! Brands
YUM
$39.7B
| $206K | 0.04% |
+1,900
| New | +$194K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| – | – |
-1,330
| Closed | -$250K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,461
| Closed | -$209K |
|
134
Lockheed Martin
LMT
$139B
| – | – |
-627
| Closed | -$240K |
|
|
135
Target
TGT
$69B
| – | – |
-65,534
| Closed | -$10.3M |
|
136
Travelers Companies
TRV
$78.3B
| – | – |
-3,811
| Closed | -$412K |
|
|
KMF
137
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-16,700
| Closed | -$67K |
|
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Camden National Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Camden National Bank held 144 positions worth $481M, up 6.1% from $453M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Camden National Bank's Q4 2020 filing shows 13 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was S&P Global: 13,686 shares worth $4.5M. The largest sale was Target, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Camden National Bank's largest Q4 2020 buy was S&P Global: 13,686 shares worth $4.5M.
- Camden National Bank added most to Equinix in Q4 2020, an estimated $4.47M increase.
- Camden National Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.96M.
- Camden National Bank fully exited Target in Q4 2020, selling an estimated $10.3M.
- Camden National Bank's ten largest holdings make up 26% of its $481M portfolio in Q4 2020.
- Camden National Bank opened 13 new positions and closed 6 in Q4 2020.
- Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $481M.
Based on Camden National Bank's 13F filing for Q4 2020, filed 1 Feb 2021.