We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$10.6M
Cap. Flow
-$14M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$828K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
BABA icon
Alibaba
BABA
+$6.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
4
ADBE icon
Adobe
ADBE
+$748K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$268K 0.05%
4,746
– –
BHB icon
127
Bar Harbor Bankshares
BHB
$660M
$267K 0.05%
9,525
-600
-6% -$16.6K
VT icon
128
Vanguard Total World Stock ETF
VT
$81.2B
$264K 0.05%
2,596
-794
-23% -$83.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$263K 0.05%
4,443
-2,507
-36% -$165K
AMT icon
130
American Tower
AMT
$78.8B
$258K 0.05%
973
– –
LMT icon
131
Lockheed Martin
LMT
$139B
$258K 0.05%
+747
New +$270K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$257K 0.05%
1,174
-259
-18% -$57.4K
BLK icon
133
Blackrock
BLK
$175B
$248K 0.05%
296
+42
+17% +$37.6K
SYK icon
134
Stryker
SYK
$133B
$240K 0.05%
911
-29
-3% -$7.75K
BAX icon
135
Baxter International
BAX
$14.4B
$239K 0.05%
2,973
-25
-0.8% -$1.98K
ADI icon
136
Analog Devices
ADI
$187B
$234K 0.05%
1,400
– –
YUM icon
137
Yum! Brands
YUM
$39.7B
$231K 0.04%
1,890
-65
-3% -$8.25K
BDX icon
138
Becton Dickinson
BDX
$48.9B
$219K 0.04%
910
-35,814
-98% -$8.78M
IAU icon
139
iShares Gold Trust
IAU
$65.1B
$217K 0.04%
+6,500
New +$221K
AMGN icon
140
Amgen
AMGN
$226B
$215K 0.04%
1,009
+20
+2% +$4.6K
KR icon
141
Kroger
KR
$34.6B
$215K 0.04%
5,335
– –
EMR icon
142
Emerson Electric
EMR
$88.5B
$214K 0.04%
2,268
-3
-0.1% -$299
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.04%
1,849
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$209K 0.04%
+887
New +$217K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$205K 0.04%
1,044
-882
-46% -$186K
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$91K 0.02%
+12,500
New +$90.8K
GRMN
147
Garmin
GRMN
$60.4B
$22K ﹤0.01%
5,145
+3,445
+203% +$560K
BABA icon
148
Alibaba
BABA
$317B
– –
-26,603
Closed -$6.03M
GE icon
149
GE Aerospace
GE
$380B
– –
-2,103
Closed -$141K
NKE icon
150
Nike
NKE
$62.5B
– –
-1,351
Closed -$209K
3 4 5
6
7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Camden National Bank held 157 positions worth $519M, down 2% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2021 filing shows 9 new, 46 increased, 72 reduced and 10 closed positions. Its largest new stake was Target: 47,991 shares worth $11M. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Camden National Bank's largest Q3 2021 buy was Target: 47,991 shares worth $11M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.59M increase.
  • Camden National Bank's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Camden National Bank fully exited Alibaba in Q3 2021, selling an estimated $6.03M.
  • Camden National Bank's ten largest holdings make up 25% of its $519M portfolio in Q3 2021.
  • Camden National Bank opened 9 new positions and closed 10 in Q3 2021.
  • Camden National Bank's portfolio value fell 2% quarter-over-quarter to $519M.

Based on Camden National Bank's 13F filing for Q3 2021, filed 9 Nov 2021.