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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
+6.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$26.5M
Cap. Flow
+$2.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
34
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.78M
2
BA icon
Boeing
BA
+$699K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
CB icon
Chubb
CB
+$292K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48M
2
BDX icon
Becton Dickinson
BDX
+$1.44M
3
XYL icon
Xylem
XYL
+$809K
4
ACN icon
Accenture
ACN
+$738K
5
SYY icon
Sysco
SYY
+$717K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Staples 15%
3 Healthcare 12.43%
4 Industrials 12.01%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$15M 3.69%
130,986
-13,629
-9% -$1.48M
ACN icon
2
Accenture
ACN
$108B
$13.6M 3.34%
79,658
-4,431
-5% -$738K
BDX icon
3
Becton Dickinson
BDX
$48.3B
$12.8M 3.16%
50,350
-5,839
-10% -$1.44M
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.3M 3.03%
199,782
-10,201
-5% -$600K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$11.4M 2.8%
82,316
-2,005
-2% -$266K
XYL icon
6
Xylem
XYL
$28.4B
$11.2M 2.77%
140,765
-10,830
-7% -$809K
INTC icon
7
Intel
INTC
$490B
$11M 2.71%
232,058
-2,342
-1% -$114K
MCD icon
8
McDonald's
MCD
$194B
$10.8M 2.65%
64,368
-627
-1% -$100K
RSG icon
9
Republic Services
RSG
$65.9B
$10.5M 2.6%
145,005
-7,298
-5% -$528K
MRK icon
10
Merck
MRK
$320B
$10.4M 2.55%
152,985
-945
-0.6% -$60.2K
USB icon
11
US Bancorp
USB
$99.8B
$10.1M 2.5%
192,039
+1,302
+0.7% +$69K
SYY icon
12
Sysco
SYY
$40.2B
$10.1M 2.5%
138,235
-9,946
-7% -$717K
PX
13
DELISTED
Praxair Inc
PX
$9.73M 2.4%
60,535
-437
-0.7% -$70.2K
PG icon
14
Procter & Gamble
PG
$338B
$9.45M 2.33%
113,497
-3,676
-3% -$301K
NWN icon
15
Northwest Natural Holdings
NWN
$2.1B
$9.03M 2.23%
134,944
-2,095
-2% -$137K
V icon
16
Visa
V
$673B
$8.81M 2.17%
58,684
+54,739
+1,388% +$7.78M
RTX icon
17
RTX Corp
RTX
$305B
$8.76M 2.16%
99,529
-467
-0.5% -$39.2K
MMM icon
18
3M
MMM
$93.8B
$8.63M 2.13%
48,997
+335
+0.7% +$57.7K
GPC icon
19
Genuine Parts
GPC
$18.5B
$8.44M 2.08%
84,870
+650
+0.8% +$63.7K
OMC icon
20
Omnicom Group
OMC
$22.9B
$8.41M 2.07%
123,649
+810
+0.7% +$56.8K
PEP icon
21
PepsiCo
PEP
$188B
$8.39M 2.07%
75,079
-1,808
-2% -$205K
ADBE icon
22
Adobe
ADBE
$106B
$8.27M 2.04%
30,617
+410
+1% +$106K
T icon
23
AT&T
T
$162B
$8.14M 2.01%
321,149
+72
+0% +$1.76K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$7.77M 1.92%
66,053
+1,527
+2% +$173K
COL
25
DELISTED
Rockwell Collins
COL
$7.71M 1.9%
54,891
-180
-0.3% -$24.8K
1
2 3 4 5

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WI
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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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SC
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Camden National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Camden National Bank held 109 positions worth $406M, up 7% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden National Bank's Q3 2018 filing shows 2 new, 34 increased, 61 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K. The largest sale was Microsoft, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Camden National Bank's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 4,201 shares worth $328K.
  • Camden National Bank added most to Visa in Q3 2018, an estimated $7.78M increase.
  • Camden National Bank's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.48M.
  • Camden National Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $210K.
  • Camden National Bank's ten largest holdings make up 29% of its $406M portfolio in Q3 2018.
  • Camden National Bank opened 2 new positions and closed 4 in Q3 2018.
  • Camden National Bank's portfolio value rose 7% quarter-over-quarter to $406M.

Based on Camden National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.