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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
+6.59%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.8M
Cap. Flow
-$4.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.29M
2
EXPD icon
Expeditors International
EXPD
+$2.37M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
XYL icon
Xylem
XYL
+$854K
3
LIN icon
Linde
LIN
+$723K
4
ACN icon
Accenture
ACN
+$685K
5
RSG icon
Republic Services
RSG
+$644K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$164B
$284K 0.05%
13,094
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.5B
$282K 0.05%
2,767
-50
-2% -$4.96K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$272K 0.05%
4,746
-624
-12% -$35.1K
AMT icon
129
American Tower
AMT
$78.9B
$263K 0.05%
973
-222
-19% -$56.6K
GRMN
130
Garmin
GRMN
$60.1B
$246K 0.05%
+1,700
New +$239K
SYK icon
131
Stryker
SYK
$131B
$244K 0.05%
940
-405
-30% -$104K
ADI icon
132
Analog Devices
ADI
$188B
$241K 0.05%
1,400
-270
-16% -$43.3K
AMGN icon
133
Amgen
AMGN
$224B
$241K 0.05%
989
-213
-18% -$52.4K
BAX icon
134
Baxter International
BAX
$14.4B
$241K 0.05%
2,998
-44
-1% -$3.69K
YUM icon
135
Yum! Brands
YUM
$40.1B
$225K 0.04%
1,955
-25
-1% -$2.95K
BLK icon
136
Blackrock
BLK
$175B
$222K 0.04%
+254
New +$215K
EMR icon
137
Emerson Electric
EMR
$88.7B
$219K 0.04%
2,271
-71
-3% -$6.68K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.04%
1,849
-92
-5% -$10.5K
UPS icon
139
United Parcel Service
UPS
$88.8B
$210K 0.04%
+1,010
New +$202K
NKE icon
140
Nike
NKE
$62.2B
$209K 0.04%
+1,351
New +$182K
KR icon
141
Kroger
KR
$34.7B
$205K 0.04%
5,335
-250
-4% -$9.41K
TER icon
142
Teradyne
TER
$57.5B
$201K 0.04%
+1,500
New +$192K
WM icon
143
Waste Management
WM
$90.5B
$201K 0.04%
+1,432
New +$198K
GE icon
144
GE Aerospace
GE
$381B
$141K 0.03%
+2,103
New +$140K
ROP icon
145
Roper Technologies
ROP
$39.9B
– –
-601
Closed -$242K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,550
Closed -$237K
WCN
147
Waste Connections
WCN
$41.9B
– –
-1,875
Closed -$202K
CERN
148
DELISTED
Cerner Corp
CERN
– –
-2,996
Closed -$215K
2 3 4 5
6

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Camden National Bank held 152 positions worth $530M, up 5.5% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q2 2021 filing shows 11 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Ball Corp: 49,530 shares worth $4.01M. The largest sale was Microsoft, an estimated $1.03M.

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

  • Camden National Bank's largest Q2 2021 buy was Ball Corp: 49,530 shares worth $4.01M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
  • Camden National Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.03M.
  • Camden National Bank fully exited Roper Technologies in Q2 2021, selling an estimated $242K.
  • Camden National Bank's ten largest holdings make up 25% of its $530M portfolio in Q2 2021.
  • Camden National Bank opened 11 new positions and closed 4 in Q2 2021.
  • Camden National Bank's portfolio value rose 5.5% quarter-over-quarter to $530M.

Based on Camden National Bank's 13F filing for Q2 2021, filed 9 Aug 2021.