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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
+2.9%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$26.3M
Cap. Flow
+$15M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.11M
2
TMUS icon
T-Mobile US
TMUS
+$3.89M
3
PSA icon
Public Storage
PSA
+$2.36M
4
AVB icon
AvalonBay Communities
AVB
+$2.34M
5
PLD icon
Prologis
PLD
+$2.18M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.7M
2
ACN icon
Accenture
ACN
+$501K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$16M 3.48%
115,231
-400
-0.3% -$55K
ACN icon
2
Accenture
ACN
$108B
$13.5M 2.94%
70,281
-2,588
-4% -$501K
PG icon
3
Procter & Gamble
PG
$338B
$12.9M 2.8%
103,547
-1,630
-2% -$193K
MCD icon
4
McDonald's
MCD
$194B
$12.3M 2.67%
57,250
-1,355
-2% -$291K
INTC icon
5
Intel
INTC
$490B
$11.9M 2.59%
231,108
+163
+0.1% +$8.02K
BDX icon
6
Becton Dickinson
BDX
$48.3B
$11.6M 2.53%
47,179
-745
-2% -$184K
LIN icon
7
Linde
LIN
$225B
$11.6M 2.51%
59,628
-383
-0.6% -$74.2K
MRK icon
8
Merck
MRK
$320B
$11.2M 2.42%
138,920
-380
-0.3% -$30.5K
RSG icon
9
Republic Services
RSG
$65.9B
$11.1M 2.4%
127,678
-3,244
-2% -$285K
USB icon
10
US Bancorp
USB
$99.8B
$10.9M 2.36%
196,633
-524
-0.3% -$28.3K
RTX icon
11
RTX Corp
RTX
$305B
$10.7M 2.33%
124,934
-559
-0.4% -$46.4K
SYY icon
12
Sysco
SYY
$40.2B
$10.6M 2.31%
133,641
-961
-0.7% -$70.5K
ZTS icon
13
Zoetis
ZTS
$29.6B
$10.5M 2.28%
84,098
-749
-0.9% -$90.4K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.3M 2.24%
196,228
-2,675
-1% -$136K
V icon
15
Visa
V
$673B
$10.2M 2.21%
59,199
-47
-0.1% -$8.37K
XYL icon
16
Xylem
XYL
$28.4B
$10.2M 2.21%
127,499
-2,058
-2% -$162K
VTR icon
17
Ventas
VTR
$47.3B
$9.91M 2.15%
135,685
-3,316
-2% -$235K
PEP icon
18
PepsiCo
PEP
$188B
$9.9M 2.15%
72,244
-47
-0.1% -$6.24K
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$9.84M 2.14%
76,060
-18
-0% -$2.37K
OMC icon
20
Omnicom Group
OMC
$22.9B
$9.6M 2.09%
122,642
+69
+0.1% +$5.48K
CB icon
21
Chubb
CB
$135B
$9.56M 2.08%
59,209
+64
+0.1% +$9.9K
NWN icon
22
Northwest Natural Holdings
NWN
$2.1B
$9.26M 2.01%
129,729
-856
-0.7% -$60.7K
ADBE icon
23
Adobe
ADBE
$106B
$9.16M 1.99%
33,161
+152
+0.5% +$44.4K
KMB icon
24
Kimberly-Clark
KMB
$36B
$9.14M 1.99%
64,381
-478
-0.7% -$65.7K
PAYX icon
25
Paychex
PAYX
$42.6B
$9.11M 1.98%
110,001
+841
+0.8% +$69.9K
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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Camden National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Camden National Bank held 121 positions worth $460M, up 6.1% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Camden National Bank deployed $15M of net new capital in Q3 2019, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Kinder Morgan: 394,955 shares worth $8.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $7.7M trimmed.

  • Camden National Bank's largest Q3 2019 buy was Kinder Morgan: 394,955 shares worth $8.14M.
  • Camden National Bank added most to T-Mobile US in Q3 2019, an estimated $3.89M increase.
  • Camden National Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.7M.
  • Camden National Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $318K.
  • Camden National Bank's ten largest holdings make up 27% of its $460M portfolio in Q3 2019.
  • Camden National Bank opened 6 new positions and closed 2 in Q3 2019.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $460M.

Based on Camden National Bank's 13F filing for Q3 2019, filed 11 Oct 2019.