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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
TER icon
151
Teradyne
TER
$57.7B
– –
-1,500
Closed -$201K
UPS icon
152
United Parcel Service
UPS
$88.8B
– –
-1,010
Closed -$210K
WM icon
153
Waste Management
WM
$90.6B
– –
-1,432
Closed -$201K
3 4 5 6
7

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CCA
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PGA
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TI
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GWM
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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.