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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
+5.71%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$20.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.29M
2
AVB icon
AvalonBay Communities
AVB
+$2.1M
3
PSA icon
Public Storage
PSA
+$2.09M
4
PLD icon
Prologis
PLD
+$2.01M
5
ALC icon
Alcon
ALC
+$845K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.21M
2
UPS icon
United Parcel Service
UPS
+$6.83M
3
MSFT icon
Microsoft
MSFT
+$801K
4
NVS icon
Novartis
NVS
+$669K
5
ACN icon
Accenture
ACN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$15.5M 3.57%
115,631
-6,310
-5% -$801K
ACN icon
2
Accenture
ACN
$108B
$13.5M 3.1%
72,869
-3,473
-5% -$624K
MCD icon
3
McDonald's
MCD
$194B
$12.2M 2.8%
58,605
-1,900
-3% -$376K
LIN icon
4
Linde
LIN
$225B
$12.1M 2.78%
60,011
+337
+0.6% +$63K
BDX icon
5
Becton Dickinson
BDX
$48.5B
$11.8M 2.72%
47,924
+129
+0.3% +$30K
PG icon
6
Procter & Gamble
PG
$339B
$11.5M 2.66%
105,177
-1,174
-1% -$125K
RSG icon
7
Republic Services
RSG
$65.7B
$11.3M 2.61%
130,922
-3,487
-3% -$290K
MRK icon
8
Merck
MRK
$321B
$11.1M 2.57%
139,300
-3,339
-2% -$256K
INTC icon
9
Intel
INTC
$495B
$11.1M 2.55%
230,945
+3,548
+2% +$176K
XYL icon
10
Xylem
XYL
$28.6B
$10.8M 2.5%
129,557
-4,157
-3% -$331K
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.8M 2.48%
198,903
+141
+0.1% +$7.15K
JNJ icon
12
Johnson & Johnson
JNJ
$627B
$10.6M 2.44%
76,078
-956
-1% -$132K
USB icon
13
US Bancorp
USB
$100B
$10.3M 2.38%
197,157
+2,950
+2% +$152K
RTX icon
14
RTX Corp
RTX
$304B
$10.3M 2.37%
125,493
-3,291
-3% -$275K
V icon
15
Visa
V
$675B
$10.3M 2.37%
59,246
-415
-0.7% -$68K
OMC icon
16
Omnicom Group
OMC
$22.9B
$10M 2.32%
122,573
+1,371
+1% +$108K
ADBE icon
17
Adobe
ADBE
$107B
$9.73M 2.24%
33,009
+33
+0.1% +$9.16K
ZTS icon
18
Zoetis
ZTS
$30B
$9.63M 2.22%
84,847
-169
-0.2% -$17.7K
SYY icon
19
Sysco
SYY
$40.4B
$9.52M 2.19%
134,602
-777
-0.6% -$55.3K
VTR icon
20
Ventas
VTR
$47.2B
$9.5M 2.19%
139,001
+31
+0% +$1.98K
PEP icon
21
PepsiCo
PEP
$188B
$9.48M 2.18%
72,291
-52
-0.1% -$6.67K
NWN icon
22
Northwest Natural Holdings
NWN
$2.1B
$9.08M 2.09%
130,585
-624
-0.5% -$42.2K
PAYX icon
23
Paychex
PAYX
$42.7B
$8.98M 2.07%
109,160
-558
-0.5% -$47.1K
GPC icon
24
Genuine Parts
GPC
$18.5B
$8.86M 2.04%
85,568
+384
+0.5% +$39.8K
CB icon
25
Chubb
CB
$135B
$8.71M 2.01%
59,145
+392
+0.7% +$56.6K
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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Camden National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Camden National Bank held 119 positions worth $434M, up 5% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank's Q2 2019 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 36,561 shares worth $4.49M. The largest sale was 3M, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q2 2019 buy was Fidelity National Information Services: 36,561 shares worth $4.49M.
  • Camden National Bank added most to Duke Energy in Q2 2019, an estimated $755K increase.
  • Camden National Bank's biggest Q2 2019 reduction was 3M, cutting an estimated $7.21M.
  • Camden National Bank fully exited United Parcel Service in Q2 2019, selling an estimated $6.83M.
  • Camden National Bank's ten largest holdings make up 28% of its $434M portfolio in Q2 2019.
  • Camden National Bank opened 10 new positions and closed 4 in Q2 2019.
  • Camden National Bank's portfolio value rose 5% quarter-over-quarter to $434M.

Based on Camden National Bank's 13F filing for Q2 2019, filed 8 Aug 2019.