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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
+12.56%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$50.5M
(+14%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.13M |
| 2 |
T-Mobile US
TMUS
|
+$4.03M |
| 3 |
JPMorgan Chase
JPM
|
+$3.83M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$622K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.24M |
| 2 |
Conagra Brands
CAG
|
+$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$432K |
| 4 |
Microsoft
MSFT
|
+$410K |
| 5 |
Republic Services
RSG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $14.4M | 3.48% |
121,941
-3,756
| -3% | -$410K |
|
2
Accenture
ACN
$108B
| $13.4M | 3.25% |
76,342
-1,337
| -2% | -$210K |
|
3
Intel
INTC
$490B
| $12.2M | 2.95% |
227,397
-4,821
| -2% | -$245K |
|
4
Becton Dickinson
BDX
$48.3B
| $11.6M | 2.82% |
47,795
-706
| -1% | -$167K |
|
5
McDonald's
MCD
$194B
| $11.5M | 2.78% |
60,505
-1,226
| -2% | -$222K |
|
6
Merck
MRK
$320B
| $11.3M | 2.74% |
142,639
-4,312
| -3% | -$323K |
|
7
Procter & Gamble
PG
$338B
| $11.1M | 2.68% |
106,351
-2,930
| -3% | -$285K |
|
|
8
Republic Services
RSG
$65.9B
| $10.8M | 2.61% |
134,409
-4,272
| -3% | -$329K |
|
|
9
Johnson & Johnson
JNJ
$626B
| $10.8M | 2.6% |
77,034
-3,225
| -4% | -$432K |
|
10
Xylem
XYL
$28.4B
| $10.6M | 2.56% |
133,714
-3,713
| -3% | -$271K |
|
11
Linde
LIN
$225B
| $10.5M | 2.54% |
59,674
-528
| -0.9% | -$87.7K |
|
12
RTX Corp
RTX
$305B
| $10.4M | 2.53% |
128,784
-3,020
| -2% | -$229K |
|
13
Genuine Parts
GPC
$18.5B
| $9.54M | 2.31% |
85,184
-368
| -0.4% | -$38.1K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.46M | 2.29% |
198,762
-1,513
| -0.8% | -$73.1K |
|
15
US Bancorp
USB
$99.8B
| $9.36M | 2.26% |
194,207
-88
| -0% | -$4.41K |
|
16
Visa
V
$673B
| $9.32M | 2.25% |
59,661
+545
| +0.9% | +$78.5K |
|
17
Sysco
SYY
$40.2B
| $9.04M | 2.19% |
135,379
-1,021
| -0.7% | -$66.4K |
|
18
Ventas
VTR
$47.3B
| $8.87M | 2.15% |
138,970
-1,401
| -1% | -$87.5K |
|
19
PepsiCo
PEP
$188B
| $8.87M | 2.14% |
72,343
-790
| -1% | -$90K |
|
20
Omnicom Group
OMC
$22.9B
| $8.85M | 2.14% |
121,202
-1,423
| -1% | -$107K |
|
21
Paychex
PAYX
$42.6B
| $8.8M | 2.13% |
109,718
-68
| -0.1% | -$5.01K |
|
22
Adobe
ADBE
$106B
| $8.79M | 2.13% |
32,976
+806
| +3% | +$203K |
|
23
3M
MMM
$93.8B
| $8.63M | 2.09% |
49,697
+154
| +0.3% | +$25.9K |
|
24
Check Point Software Technologies
CHKP
$13.3B
| $8.63M | 2.09% |
68,226
+565
| +0.8% | +$65.7K |
|
25
Northwest Natural Holdings
NWN
$2.1B
| $8.61M | 2.08% |
131,209
-786
| -0.6% | -$49.3K |
|
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Camden National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Camden National Bank held 113 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camden National Bank's Q1 2019 filing shows 10 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was Truist Financial: 166,681 shares worth $7.75M. The largest sale was Weyerhaeuser, an estimated $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q1 2019 buy was Truist Financial: 166,681 shares worth $7.75M.
- Camden National Bank added most to JPMorgan Chase in Q1 2019, an estimated $3.83M increase.
- Camden National Bank's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $432K.
- Camden National Bank fully exited Weyerhaeuser in Q1 2019, selling an estimated $5.24M.
- Camden National Bank's ten largest holdings make up 28% of its $413M portfolio in Q1 2019.
- Camden National Bank opened 10 new positions and closed 4 in Q1 2019.
- Camden National Bank's portfolio value rose 14% quarter-over-quarter to $413M.
Based on Camden National Bank's 13F filing for Q1 2019, filed 8 May 2019.