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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%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$34.2M
Cap. Flow
+$5.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$772K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$678K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$7.69M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.77M
3
TGT icon
Target
TGT
+$503K
4
MSFT icon
Microsoft
MSFT
+$401K
5
ACN icon
Accenture
ACN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$17.7M 3.59%
112,499
-2,732
-2% -$401K
ACN icon
2
Accenture
ACN
$108B
$14.4M 2.92%
68,447
-1,834
-3% -$357K
INTC icon
3
Intel
INTC
$495B
$13.6M 2.76%
227,696
-3,412
-1% -$191K
PG icon
4
Procter & Gamble
PG
$339B
$12.8M 2.59%
102,345
-1,202
-1% -$147K
BDX icon
5
Becton Dickinson
BDX
$48.5B
$12.5M 2.52%
46,962
-217
-0.5% -$54.1K
LIN icon
6
Linde
LIN
$225B
$12.4M 2.51%
58,391
-1,237
-2% -$249K
MRK icon
7
Merck
MRK
$321B
$12.1M 2.44%
139,124
+204
+0.1% +$16.8K
USB icon
8
US Bancorp
USB
$100B
$11.7M 2.37%
197,315
+682
+0.3% +$39.4K
RTX icon
9
RTX Corp
RTX
$304B
$11.5M 2.32%
121,886
-3,048
-2% -$277K
MCD icon
10
McDonald's
MCD
$194B
$11.4M 2.32%
57,916
+666
+1% +$132K
V icon
11
Visa
V
$675B
$11.3M 2.29%
60,334
+1,135
+2% +$204K
ZTS icon
12
Zoetis
ZTS
$30B
$11.3M 2.28%
85,178
+1,080
+1% +$134K
SYY icon
13
Sysco
SYY
$40.4B
$11.2M 2.27%
131,419
-2,222
-2% -$180K
ADBE icon
14
Adobe
ADBE
$107B
$11.2M 2.26%
33,945
+784
+2% +$231K
RSG icon
15
Republic Services
RSG
$65.7B
$11.2M 2.26%
124,741
-2,937
-2% -$257K
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$11.1M 2.25%
76,352
+292
+0.4% +$39.6K
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.2M 2.06%
195,717
-511
-0.3% -$27.1K
OMC icon
18
Omnicom Group
OMC
$22.9B
$10.1M 2.04%
124,227
+1,585
+1% +$124K
XYL icon
19
Xylem
XYL
$28.6B
$9.98M 2.02%
126,705
-794
-0.6% -$61.8K
PEP icon
20
PepsiCo
PEP
$188B
$9.95M 2.01%
72,838
+594
+0.8% +$80.8K
TFC icon
21
Truist Financial
TFC
$63.8B
$9.8M 1.98%
173,972
+4,099
+2% +$222K
NWN icon
22
Northwest Natural Holdings
NWN
$2.1B
$9.67M 1.96%
131,142
+1,413
+1% +$97.6K
PAYX icon
23
Paychex
PAYX
$42.7B
$9.55M 1.93%
112,309
+2,308
+2% +$195K
TGT icon
24
Target
TGT
$68.6B
$9.55M 1.93%
74,503
-4,286
-5% -$503K
CB icon
25
Chubb
CB
$135B
$9.37M 1.89%
60,162
+953
+2% +$146K
1
2 3 4 5

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Camden National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Camden National Bank held 146 positions worth $494M, up 7.4% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2019 filing shows 27 new, 73 increased, 33 reduced and 4 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,398 shares worth $645K. The largest sale was BCE, an estimated $7.69M.

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 Q4 2019 buy was Reaves Utility Income Fund: 17,398 shares worth $645K.
  • Camden National Bank added most to Public Storage in Q4 2019, an estimated $2.94M increase.
  • Camden National Bank's biggest Q4 2019 reduction was BCE, cutting an estimated $7.69M.
  • Camden National Bank fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $6.77M.
  • Camden National Bank's ten largest holdings make up 26% of its $494M portfolio in Q4 2019.
  • Camden National Bank opened 27 new positions and closed 4 in Q4 2019.
  • Camden National Bank's portfolio value rose 7.4% quarter-over-quarter to $494M.

Based on Camden National Bank's 13F filing for Q4 2019, filed 11 Feb 2020.