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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
+2.31%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.27M
Cap. Flow
-$5.21M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.36%
Holding
74
New
5
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.23M
2
INTC icon
Intel
INTC
+$2.61M
3
USB icon
US Bancorp
USB
+$556K
4
COL
Rockwell Collins
COL
+$538K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$5.31M
2
SO icon
Southern Company
SO
+$4M
3
SCG
Scana
SCG
+$3.87M
4
BCR
CR Bard Inc.
BCR
+$3.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.05%
2 Technology 13.52%
3 Industrials 12.49%
4 Healthcare 11.52%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$11.4M 3.49%
91,867
-97
-0.1% -$11.8K
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$11.2M 3.43%
84,510
-3,576
-4% -$456K
MSFT icon
3
Microsoft
MSFT
$3.79T
$10.9M 3.36%
158,542
-2,490
-2% -$171K
MCD icon
4
McDonald's
MCD
$194B
$10.2M 3.15%
66,850
-752
-1% -$109K
RSG icon
5
Republic Services
RSG
$65.8B
$10.2M 3.12%
159,363
-3,367
-2% -$213K
PG icon
6
Procter & Gamble
PG
$338B
$10M 3.07%
114,789
+276
+0.2% +$24.3K
BDX icon
7
Becton Dickinson
BDX
$48.3B
$9.65M 2.96%
50,705
-733
-1% -$134K
XYL icon
8
Xylem
XYL
$28.4B
$9.63M 2.96%
173,675
+727
+0.4% +$37.9K
VTR icon
9
Ventas
VTR
$47.3B
$9.56M 2.94%
137,602
-207
-0.2% -$13.8K
OMC icon
10
Omnicom Group
OMC
$22.9B
$9.37M 2.88%
113,037
+4,047
+4% +$337K
BCR
11
DELISTED
CR Bard Inc.
BCR
$9.31M 2.86%
29,464
-11,504
-28% -$3.42M
MRK icon
12
Merck
MRK
$320B
$9.25M 2.84%
151,224
-1,281
-0.8% -$78K
USB icon
13
US Bancorp
USB
$99.8B
$9.21M 2.83%
177,370
+10,803
+6% +$556K
T icon
14
AT&T
T
$162B
$8.72M 2.68%
306,146
+7,804
+3% +$230K
PEP icon
15
PepsiCo
PEP
$188B
$8.65M 2.66%
74,877
-598
-0.8% -$68.6K
INTC icon
16
Intel
INTC
$490B
$8.36M 2.57%
247,697
+73,013
+42% +$2.61M
PX
17
DELISTED
Praxair Inc
PX
$8.32M 2.55%
62,744
+816
+1% +$105K
SYY icon
18
Sysco
SYY
$40.2B
$8.29M 2.55%
164,610
+863
+0.5% +$46.1K
NWN icon
19
Northwest Natural Holdings
NWN
$2.1B
$8.12M 2.49%
135,620
+961
+0.7% +$58.1K
BCE icon
20
BCE
BCE
$21B
$8.04M 2.47%
178,552
+581
+0.3% +$26.2K
DUK icon
21
Duke Energy
DUK
$95.1B
$7.88M 2.42%
94,285
+1,118
+1% +$94K
KMB icon
22
Kimberly-Clark
KMB
$36B
$7.72M 2.37%
59,794
+692
+1% +$90K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.62M 2.34%
219,875
+4,019
+2% +$147K
WY icon
24
Weyerhaeuser
WY
$18.1B
$7.57M 2.33%
226,042
-7,132
-3% -$240K
GIS icon
25
General Mills
GIS
$19.8B
$7.31M 2.25%
131,965
+6,548
+5% +$374K
1
2 3

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Camden National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Camden National Bank held 74 positions worth $326M, up 0.39% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camden National Bank's Q2 2017 filing shows 5 new, 30 increased, 34 reduced and 1 closed positions. Its largest new stake was TJX Companies: 112,238 shares worth $4.05M. The largest sale was Fluor, an estimated $5.31M.

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

  • Camden National Bank's largest Q2 2017 buy was TJX Companies: 112,238 shares worth $4.05M.
  • Camden National Bank added most to Intel in Q2 2017, an estimated $2.61M increase.
  • Camden National Bank's biggest Q2 2017 reduction was Southern Company, cutting an estimated $4M.
  • Camden National Bank fully exited Fluor in Q2 2017, selling an estimated $5.31M.
  • Camden National Bank's ten largest holdings make up 31% of its $326M portfolio in Q2 2017.
  • Camden National Bank opened 5 new positions and closed 1 in Q2 2017.
  • Camden National Bank's portfolio value rose 0.39% quarter-over-quarter to $326M.

Based on Camden National Bank's 13F filing for Q2 2017, filed 3 Aug 2017.