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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
+4.06%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.2M
(+4.4%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.32M |
| 2 |
Alcon
ALC
|
+$3.42M |
| 3 |
Fortinet
FTNT
|
+$2.42M |
| 4 |
Home Depot
HD
|
+$2.33M |
| 5 |
Costco
COST
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$5.4M |
| 2 |
AvalonBay Communities
AVB
|
+$2.91M |
| 3 |
Xylem
XYL
|
+$736K |
| 4 |
Accenture
ACN
|
+$724K |
| 5 |
Microsoft
MSFT
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.11% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$62.5B
| $261K | 0.05% |
+3,250
| New | +$197K |
|
127
Analog Devices
ADI
$187B
| $259K | 0.05% |
1,670
| – | – |
|
128
Vanguard Real Estate ETF
VNQ
$38.6B
| $259K | 0.05% |
2,817
-350
| -11% | -$30.8K |
|
129
Baxter International
BAX
$14.4B
| $257K | 0.05% |
3,042
| – | – |
|
130
Roper Technologies
ROP
$39.9B
| $242K | 0.05% |
601
+52
| +9% | +$20.9K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $237K | 0.05% |
+4,550
| New | +$242K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$137B
| $221K | 0.04% |
1,941
+6
| +0.3% | +$695 |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $215K | 0.04% |
2,996
| – | – |
|
134
Yum! Brands
YUM
$39.7B
| $214K | 0.04% |
1,980
+80
| +4% | +$8.47K |
|
135
Emerson Electric
EMR
$88.5B
| $211K | 0.04% |
+2,342
| New | +$201K |
|
136
iShares Russell 2000 ETF
IWM
$81.5B
| $204K | 0.04% |
+924
| New | +$202K |
|
|
WCN
137
Waste Connections
WCN
$41.9B
| $202K | 0.04% |
+1,875
| New | +$190K |
|
138
Kroger
KR
$34.6B
| $201K | 0.04% |
+5,585
| New | +$191K |
|
|
139
AvalonBay Communities
AVB
$26.3B
| – | – |
-18,127
| Closed | -$2.91M |
|
|
140
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-117,429
| Closed | -$5.4M |
|
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Camden National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Camden National Bank held 147 positions worth $502M, up 4.4% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Camden National Bank's Q1 2021 filing shows 9 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Oracle: 66,712 shares worth $4.68M. The largest sale was Northwest Natural Holdings, an estimated $5.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Camden National Bank's largest Q1 2021 buy was Oracle: 66,712 shares worth $4.68M.
- Camden National Bank added most to Alcon in Q1 2021, an estimated $3.42M increase.
- Camden National Bank's biggest Q1 2021 reduction was Xylem, cutting an estimated $736K.
- Camden National Bank fully exited Northwest Natural Holdings in Q1 2021, selling an estimated $5.4M.
- Camden National Bank's ten largest holdings make up 25% of its $502M portfolio in Q1 2021.
- Camden National Bank opened 9 new positions and closed 6 in Q1 2021.
- Camden National Bank's portfolio value rose 4.4% quarter-over-quarter to $502M.
Based on Camden National Bank's 13F filing for Q1 2021, filed 4 Aug 2021.