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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
+9.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$50.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
42
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.91M
2
BALL icon
Ball Corp
BALL
+$2.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PWR icon
Quanta Services
PWR
+$2.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.62M
2
ACN icon
Accenture
ACN
+$870K
3
MSFT icon
Microsoft
MSFT
+$716K
4
FIS icon
Fidelity National Information Services
FIS
+$477K
5
RSG icon
Republic Services
RSG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
126
Organon & Co
OGN
$3.58B
$309K 0.05%
10,159
-309
-3% -$10.1K
UTG icon
127
Reaves Utility Income Fund
UTG
$3.59B
$307K 0.05%
8,737
-1,424
-14% -$48K
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$297K 0.05%
2,080
-49,205
-96% -$6.62M
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$297K 0.05%
4,722
-24
-0.5% -$1.43K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$293K 0.05%
4,703
+260
+6% +$15.3K
AMT icon
131
American Tower
AMT
$78.8B
$283K 0.05%
969
-4
-0.4% -$1.09K
LMT icon
132
Lockheed Martin
LMT
$139B
$277K 0.05%
779
+32
+4% +$11.1K
BHB icon
133
Bar Harbor Bankshares
BHB
$660M
$276K 0.05%
9,525
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$274K 0.05%
+3,750
New +$278K
VT icon
135
Vanguard Total World Stock ETF
VT
$81.2B
$268K 0.05%
2,497
-99
-4% -$10.5K
YUM icon
136
Yum! Brands
YUM
$39.7B
$267K 0.05%
1,920
+30
+2% +$3.84K
BLK icon
137
Blackrock
BLK
$175B
$257K 0.05%
281
-15
-5% -$13.7K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$248K 0.04%
2,858
-1,306
-31% -$108K
ADI icon
139
Analog Devices
ADI
$187B
$246K 0.04%
1,400
– –
TER icon
140
Teradyne
TER
$57.1B
$245K 0.04%
+1,500
New +$211K
SYK icon
141
Stryker
SYK
$133B
$244K 0.04%
911
– –
KR icon
142
Kroger
KR
$34.6B
$241K 0.04%
5,335
– –
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$239K 0.04%
+13,318
New +$232K
AMGN icon
144
Amgen
AMGN
$226B
$236K 0.04%
1,049
+40
+4% +$8.44K
NKE icon
145
Nike
NKE
$62.5B
$234K 0.04%
+1,405
New +$232K
IAU icon
146
iShares Gold Trust
IAU
$65.1B
$226K 0.04%
6,500
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$226K 0.04%
1,014
-160
-14% -$36.2K
EMR icon
148
Emerson Electric
EMR
$88.5B
$216K 0.04%
2,318
+50
+2% +$4.71K
UPS icon
149
United Parcel Service
UPS
$89.1B
$216K 0.04%
+1,010
New +$205K
WM icon
150
Waste Management
WM
$90.6B
$206K 0.04%
+1,233
New +$198K
3 4 5
6
7

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CCA
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PGA
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TI
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Camden National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Camden National Bank held 162 positions worth $569M, up 9.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2021 filing shows 15 new, 42 increased, 85 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 25,551 shares worth $4.82M. The largest sale was Kimberly-Clark, an estimated $6.62M.

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

  • Camden National Bank's largest Q4 2021 buy was Texas Instruments: 25,551 shares worth $4.82M.
  • Camden National Bank added most to Ball Corp in Q4 2021, an estimated $2.62M increase.
  • Camden National Bank's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $6.62M.
  • Camden National Bank fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $282K.
  • Camden National Bank's ten largest holdings make up 26% of its $569M portfolio in Q4 2021.
  • Camden National Bank opened 15 new positions and closed 5 in Q4 2021.
  • Camden National Bank's portfolio value rose 9.7% quarter-over-quarter to $569M.

Based on Camden National Bank's 13F filing for Q4 2021, filed 14 Feb 2022.