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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
+3.44%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$397K
Cap. Flow
-$10.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.99%
Holding
77
New
2
Increased
11
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
3
NVS icon
Novartis
NVS
+$190K
4
TRP icon
TC Energy
TRP
+$106K
5
CAC icon
Camden National
CAC
+$99.1K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
IBM icon
IBM
IBM
+$1.31M
3
HD icon
Home Depot
HD
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
MRK icon
Merck
MRK
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.4%
2 Industrials 13.57%
3 Technology 12.76%
4 Healthcare 11%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$11M 3.4%
91,964
-1,672
-2% -$200K
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$11M 3.38%
88,086
-13,255
-13% -$1.58M
MSFT icon
3
Microsoft
MSFT
$3.79T
$10.6M 3.27%
161,032
-17,050
-10% -$1.09M
PG icon
4
Procter & Gamble
PG
$338B
$10.3M 3.17%
114,513
-6,969
-6% -$618K
RSG icon
5
Republic Services
RSG
$65.8B
$10.2M 3.15%
162,730
-9,811
-6% -$587K
BCR
6
DELISTED
CR Bard Inc.
BCR
$10.2M 3.14%
40,968
-2,231
-5% -$538K
OMC icon
7
Omnicom Group
OMC
$22.9B
$9.4M 2.9%
108,990
-2,369
-2% -$202K
T icon
8
AT&T
T
$162B
$9.36M 2.89%
298,342
-14,506
-5% -$457K
MRK icon
9
Merck
MRK
$320B
$9.25M 2.85%
152,505
-18,337
-11% -$1.11M
BDX icon
10
Becton Dickinson
BDX
$48.3B
$9.21M 2.84%
51,438
-2,202
-4% -$384K
VTR icon
11
Ventas
VTR
$47.3B
$8.96M 2.76%
137,809
-3,522
-2% -$219K
MCD icon
12
McDonald's
MCD
$194B
$8.76M 2.7%
67,602
-1,974
-3% -$248K
XYL icon
13
Xylem
XYL
$28.4B
$8.69M 2.68%
172,948
-3,647
-2% -$178K
USB icon
14
US Bancorp
USB
$99.8B
$8.58M 2.65%
166,567
-5,784
-3% -$308K
SYY icon
15
Sysco
SYY
$40.2B
$8.5M 2.62%
163,747
-4,401
-3% -$233K
PEP icon
16
PepsiCo
PEP
$188B
$8.44M 2.6%
75,475
-3,143
-4% -$337K
NWN icon
17
Northwest Natural Holdings
NWN
$2.1B
$7.96M 2.45%
134,659
-5,306
-4% -$313K
WY icon
18
Weyerhaeuser
WY
$18.1B
$7.92M 2.44%
233,174
-17,184
-7% -$559K
BCE icon
19
BCE
BCE
$21B
$7.88M 2.43%
177,971
-2,316
-1% -$102K
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.83M 2.42%
215,856
-8,666
-4% -$312K
KMB icon
21
Kimberly-Clark
KMB
$36B
$7.78M 2.4%
59,102
-732
-1% -$92.3K
SO icon
22
Southern Company
SO
$105B
$7.76M 2.39%
155,828
-7,470
-5% -$369K
DUK icon
23
Duke Energy
DUK
$95.1B
$7.64M 2.36%
93,167
-2,518
-3% -$200K
SCG
24
DELISTED
Scana
SCG
$7.41M 2.29%
113,391
-6,132
-5% -$423K
GIS icon
25
General Mills
GIS
$19.8B
$7.4M 2.28%
125,417
-306
-0.2% -$18.7K
1
2 3 4

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CCIP
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CCA
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PGA
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TI
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GWM
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SC
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Camden National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Camden National Bank held 77 positions worth $324M, down 0.12% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camden National Bank withdrew a net $10.2M in Q1 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was Home Depot, an estimated $1.22M position sold in full.

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

Against the trend, Camden National Bank opened a new position in United Parcel Service worth $5.38M.

  • Camden National Bank's largest Q1 2017 buy was United Parcel Service: 50,131 shares worth $5.38M.
  • Camden National Bank added most to Novartis in Q1 2017, an estimated $190K increase.
  • Camden National Bank's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Camden National Bank fully exited Home Depot in Q1 2017, selling an estimated $1.22M.
  • Camden National Bank's ten largest holdings make up 31% of its $324M portfolio in Q1 2017.
  • Camden National Bank opened 2 new positions and closed 8 in Q1 2017.
  • Camden National Bank's portfolio value fell 0.12% quarter-over-quarter to $324M.

Based on Camden National Bank's 13F filing for Q1 2017, filed 5 May 2017.