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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
+5.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$6.75M
Cap. Flow
-$8.21M
Cap. Flow %
-2.38%
Top 10 Hldgs %
33.57%
Holding
78
New
4
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
MDLZ icon
Mondelez International
MDLZ
+$4.05M
3
CAC icon
Camden National
CAC
+$437K
4
TRP icon
TC Energy
TRP
+$332K
5
CAG icon
Conagra Brands
CAG
+$247K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.15M
2
DUK icon
Duke Energy
DUK
+$4.65M
3
SCG
Scana
SCG
+$2.77M
4
GE icon
GE Aerospace
GE
+$1.02M
5
IBM icon
IBM
IBM
+$861K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Technology 16.4%
3 Industrials 12.25%
4 Healthcare 11.24%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$13.9M 4.03%
90,803
-1,204
-1% -$174K
MSFT icon
2
Microsoft
MSFT
$3.79T
$13.5M 3.91%
157,338
-1,477
-0.9% -$121K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$11.7M 3.41%
84,094
-554
-0.7% -$77.2K
INTC icon
4
Intel
INTC
$490B
$11.6M 3.37%
251,688
-1,648
-0.7% -$71.9K
XYL icon
5
Xylem
XYL
$28.4B
$11.5M 3.33%
168,393
-4,291
-2% -$285K
MCD icon
6
McDonald's
MCD
$194B
$11.3M 3.28%
65,624
-608
-0.9% -$102K
RSG icon
7
Republic Services
RSG
$65.8B
$10.8M 3.14%
159,815
+554
+0.3% +$35.7K
PG icon
8
Procter & Gamble
PG
$338B
$10.8M 3.12%
117,062
+730
+0.6% +$65.7K
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.3M 2.99%
220,895
-2,991
-1% -$137K
BDX icon
10
Becton Dickinson
BDX
$48.3B
$10.3M 2.98%
49,246
-1,410
-3% -$295K
SYY icon
11
Sysco
SYY
$40.2B
$10.1M 2.94%
166,685
-921
-0.5% -$52.2K
USB icon
12
US Bancorp
USB
$99.8B
$9.95M 2.89%
185,741
+2,128
+1% +$115K
PX
13
DELISTED
Praxair Inc
PX
$9.65M 2.8%
62,400
-974
-2% -$145K
T icon
14
AT&T
T
$162B
$9.22M 2.68%
313,852
+868
+0.3% +$23.7K
PEP icon
15
PepsiCo
PEP
$188B
$9.09M 2.64%
75,801
+822
+1% +$93.9K
OMC icon
16
Omnicom Group
OMC
$22.9B
$8.76M 2.54%
120,235
+2,692
+2% +$193K
BCE icon
17
BCE
BCE
$21B
$8.62M 2.5%
179,534
-910
-0.5% -$43.3K
MRK icon
18
Merck
MRK
$320B
$8.36M 2.43%
155,670
+2,840
+2% +$157K
VTR icon
19
Ventas
VTR
$47.3B
$8.32M 2.41%
138,591
+182
+0.1% +$11.5K
NWN icon
20
Northwest Natural Holdings
NWN
$2.1B
$8.16M 2.37%
136,858
-636
-0.5% -$41.6K
GIS icon
21
General Mills
GIS
$19.8B
$8.06M 2.34%
136,007
+1,509
+1% +$81.6K
WY icon
22
Weyerhaeuser
WY
$18.1B
$8.01M 2.32%
227,168
-4,995
-2% -$177K
RTX icon
23
RTX Corp
RTX
$305B
$7.86M 2.28%
97,863
+1,647
+2% +$125K
KMB icon
24
Kimberly-Clark
KMB
$36B
$7.57M 2.2%
62,748
+1,313
+2% +$153K
COL
25
DELISTED
Rockwell Collins
COL
$7.48M 2.17%
55,125
-404
-0.7% -$54.1K
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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BCM
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Camden National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Camden National Bank held 78 positions worth $345M, up 2% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camden National Bank's Q4 2017 filing shows 4 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Adobe: 28,310 shares worth $4.96M. The largest sale was CR Bard Inc., an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Camden National Bank's largest Q4 2017 buy was Adobe: 28,310 shares worth $4.96M.
  • Camden National Bank added most to Camden National in Q4 2017, an estimated $437K increase.
  • Camden National Bank's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $4.65M.
  • Camden National Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.15M.
  • Camden National Bank's ten largest holdings make up 34% of its $345M portfolio in Q4 2017.
  • Camden National Bank opened 4 new positions and closed 2 in Q4 2017.
  • Camden National Bank's portfolio value rose 2% quarter-over-quarter to $345M.

Based on Camden National Bank's 13F filing for Q4 2017, filed 12 Feb 2018.