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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
+2.75%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.2M
Cap. Flow
+$5.02M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.6%
Holding
76
New
3
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$413K
2
CAG icon
Conagra Brands
CAG
+$348K
3
OMC icon
Omnicom Group
OMC
+$347K
4
USB icon
US Bancorp
USB
+$327K
5
GE icon
GE Aerospace
GE
+$256K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$295K
2
CPB icon
Campbell Soup
CPB
+$216K
3
DD
Du Pont De Nemours E I
DD
+$212K
4
MCD icon
McDonald's
MCD
+$96.9K
5
PSX icon
Phillips 66
PSX
+$84.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Technology 14.02%
3 Industrials 12.55%
4 Healthcare 11.37%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$12.4M 3.68%
92,007
+140
+0.2% +$18.2K
MSFT icon
2
Microsoft
MSFT
$3.79T
$11.8M 3.5%
158,815
+273
+0.2% +$19.9K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$11M 3.26%
84,648
+138
+0.2% +$18.3K
XYL icon
4
Xylem
XYL
$28.4B
$10.8M 3.2%
172,684
-991
-0.6% -$59.2K
PG icon
5
Procter & Gamble
PG
$338B
$10.6M 3.13%
116,332
+1,543
+1% +$140K
RSG icon
6
Republic Services
RSG
$65.8B
$10.5M 3.11%
159,261
-102
-0.1% -$6.63K
MCD icon
7
McDonald's
MCD
$194B
$10.4M 3.07%
66,232
-618
-0.9% -$96.9K
USB icon
8
US Bancorp
USB
$99.8B
$9.84M 2.91%
183,613
+6,243
+4% +$327K
BDX icon
9
Becton Dickinson
BDX
$48.3B
$9.68M 2.87%
50,656
-49
-0.1% -$9.5K
INTC icon
10
Intel
INTC
$490B
$9.65M 2.86%
253,336
+5,639
+2% +$200K
MRK icon
11
Merck
MRK
$320B
$9.34M 2.76%
152,830
+1,606
+1% +$97.4K
T icon
12
AT&T
T
$162B
$9.26M 2.74%
312,984
+6,838
+2% +$194K
BCR
13
DELISTED
CR Bard Inc.
BCR
$9.15M 2.71%
28,540
-924
-3% -$295K
SYY icon
14
Sysco
SYY
$40.2B
$9.04M 2.68%
167,606
+2,996
+2% +$156K
VTR icon
15
Ventas
VTR
$47.3B
$9.02M 2.67%
138,409
+807
+0.6% +$54.4K
PX
16
DELISTED
Praxair Inc
PX
$8.86M 2.62%
63,374
+630
+1% +$84K
NWN icon
17
Northwest Natural Holdings
NWN
$2.1B
$8.86M 2.62%
137,494
+1,874
+1% +$120K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.71M 2.58%
223,886
+4,011
+2% +$152K
OMC icon
19
Omnicom Group
OMC
$22.9B
$8.71M 2.58%
117,543
+4,506
+4% +$347K
BCE icon
20
BCE
BCE
$21B
$8.45M 2.5%
180,444
+1,892
+1% +$88.6K
PEP icon
21
PepsiCo
PEP
$188B
$8.36M 2.47%
74,979
+102
+0.1% +$11.8K
DUK icon
22
Duke Energy
DUK
$95.1B
$8.05M 2.38%
95,891
+1,606
+2% +$138K
WY icon
23
Weyerhaeuser
WY
$18.1B
$7.9M 2.34%
232,163
+6,121
+3% +$201K
COL
24
DELISTED
Rockwell Collins
COL
$7.26M 2.15%
55,529
+1,260
+2% +$153K
KMB icon
25
Kimberly-Clark
KMB
$36B
$7.23M 2.14%
61,435
+1,641
+3% +$200K
1
2 3 4

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
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PGA
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TI
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GWM
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BCM
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SC
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Camden National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Camden National Bank held 76 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camden National Bank's Q3 2017 filing shows 3 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 3,035 shares worth $443K. The largest sale was CR Bard Inc., an estimated $295K.

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 Q3 2017 buy was Celgene Corp: 3,035 shares worth $443K.
  • Camden National Bank added most to Conagra Brands in Q3 2017, an estimated $348K increase.
  • Camden National Bank's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $295K.
  • Camden National Bank fully exited Campbell Soup in Q3 2017, selling an estimated $216K.
  • Camden National Bank's ten largest holdings make up 32% of its $338M portfolio in Q3 2017.
  • Camden National Bank opened 3 new positions and closed 2 in Q3 2017.
  • Camden National Bank's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Camden National Bank's 13F filing for Q3 2017, filed 9 Nov 2017.