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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
-8.33%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$42.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.51M
2
ZTS icon
Zoetis
ZTS
+$7.62M
3
PAYX icon
Paychex
PAYX
+$7.44M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.73M
2
COL
Rockwell Collins
COL
+$7.71M
3
GIS icon
General Mills
GIS
+$6.18M
4
IBM icon
IBM
IBM
+$4.16M
5
SO icon
Southern Company
SO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$12.8M 3.52%
125,697
-5,289
-4% -$567K
MCD icon
2
McDonald's
MCD
$194B
$11M 3.02%
61,731
-2,637
-4% -$468K
ACN icon
3
Accenture
ACN
$108B
$11M 3.02%
77,679
-1,979
-2% -$313K
INTC icon
4
Intel
INTC
$490B
$10.9M 3%
232,218
+160
+0.1% +$7.49K
MRK icon
5
Merck
MRK
$320B
$10.7M 2.95%
146,951
-6,034
-4% -$426K
BDX icon
6
Becton Dickinson
BDX
$48.3B
$10.7M 2.94%
48,501
-1,849
-4% -$429K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$10.4M 2.85%
80,259
-2,057
-2% -$287K
PG icon
8
Procter & Gamble
PG
$338B
$10M 2.77%
109,281
-4,216
-4% -$377K
RSG icon
9
Republic Services
RSG
$65.9B
$10M 2.76%
138,681
-6,324
-4% -$463K
LIN icon
10
Linde
LIN
$225B
$9.39M 2.59%
+60,202
New +$9.51M
XYL icon
11
Xylem
XYL
$28.4B
$9.17M 2.53%
137,427
-3,338
-2% -$231K
OMC icon
12
Omnicom Group
OMC
$22.9B
$8.98M 2.48%
122,625
-1,024
-0.8% -$75.9K
USB icon
13
US Bancorp
USB
$99.8B
$8.88M 2.45%
194,295
+2,256
+1% +$116K
RTX icon
14
RTX Corp
RTX
$305B
$8.83M 2.43%
131,804
+32,275
+32% +$2.53M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.72M 2.4%
200,275
+493
+0.2% +$24.2K
SYY icon
16
Sysco
SYY
$40.2B
$8.55M 2.36%
136,400
-1,835
-1% -$124K
VTR icon
17
Ventas
VTR
$47.3B
$8.22M 2.27%
140,371
-1,366
-1% -$80.5K
GPC icon
18
Genuine Parts
GPC
$18.5B
$8.21M 2.26%
85,552
+682
+0.8% +$67.5K
PEP icon
19
PepsiCo
PEP
$188B
$8.08M 2.23%
73,133
-1,946
-3% -$219K
NWN icon
20
Northwest Natural Holdings
NWN
$2.1B
$7.98M 2.2%
131,995
-2,949
-2% -$197K
MMM icon
21
3M
MMM
$93.8B
$7.89M 2.18%
49,543
+546
+1% +$90.6K
V icon
22
Visa
V
$673B
$7.8M 2.15%
59,116
+432
+0.7% +$59.7K
KMB icon
23
Kimberly-Clark
KMB
$36B
$7.52M 2.07%
66,032
-37
-0.1% -$4.11K
CB icon
24
Chubb
CB
$135B
$7.51M 2.07%
58,177
+2,925
+5% +$378K
BCE icon
25
BCE
BCE
$21B
$7.35M 2.03%
185,987
+1,214
+0.7% +$49.7K
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Camden National Bank held 114 positions worth $363M, down 11% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden National Bank's Q4 2018 filing shows 9 new, 49 increased, 37 reduced and 11 closed positions. Its largest new stake was Linde: 60,202 shares worth $9.39M. The largest sale was Praxair Inc, an estimated $9.73M.

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

  • Camden National Bank's largest Q4 2018 buy was Linde: 60,202 shares worth $9.39M.
  • Camden National Bank added most to RTX Corp in Q4 2018, an estimated $2.53M increase.
  • Camden National Bank's biggest Q4 2018 reduction was IBM, cutting an estimated $4.16M.
  • Camden National Bank fully exited Praxair Inc in Q4 2018, selling an estimated $9.73M.
  • Camden National Bank's ten largest holdings make up 29% of its $363M portfolio in Q4 2018.
  • Camden National Bank opened 9 new positions and closed 11 in Q4 2018.
  • Camden National Bank's portfolio value fell 11% quarter-over-quarter to $363M.

Based on Camden National Bank's 13F filing for Q4 2018, filed 4 Feb 2019.