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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
+12.74%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$35.5M
(+9.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
135
New
12
Increased
35
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.97M |
| 2 |
Equinix
EQIX
|
+$2.41M |
| 3 |
Edwards Lifesciences
EW
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.43M |
| 2 |
Paychex
PAYX
|
+$6.38M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.57M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
US Bancorp
USB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 9.86% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $18.6M | 4.6% |
91,148
-7,216
| -7% | -$1.31M |
|
2
Accenture
ACN
$108B
| $13.1M | 3.25% |
61,063
-1,044
| -2% | -$197K |
|
3
Adobe
ADBE
$106B
| $13.1M | 3.25% |
30,119
-44
| -0.1% | -$16.3K |
|
4
Intel
INTC
$490B
| $11.7M | 2.9% |
195,868
-2,798
| -1% | -$167K |
|
5
Procter & Gamble
PG
$338B
| $11.2M | 2.76% |
93,265
+417
| +0.4% | +$48.6K |
|
6
Linde
LIN
$225B
| $10.9M | 2.7% |
51,305
-822
| -2% | -$159K |
|
7
T-Mobile US
TMUS
$186B
| $10.5M | 2.6% |
100,550
-520
| -0.5% | -$49.8K |
|
8
Visa
V
$673B
| $10.4M | 2.59% |
54,040
-489
| -0.9% | -$89.3K |
|
9
Zoetis
ZTS
$29.6B
| $10.4M | 2.58% |
76,015
-500
| -0.7% | -$65.3K |
|
10
Becton Dickinson
BDX
$48.3B
| $9.81M | 2.43% |
42,038
-170
| -0.4% | -$41K |
|
11
McDonald's
MCD
$194B
| $9.55M | 2.37% |
51,780
-379
| -0.7% | -$69.5K |
|
12
Johnson & Johnson
JNJ
$626B
| $9.54M | 2.36% |
67,840
-487
| -0.7% | -$71K |
|
13
Merck
MRK
$320B
| $9.32M | 2.31% |
126,248
-425
| -0.3% | -$32K |
|
14
Republic Services
RSG
$65.9B
| $9.02M | 2.24% |
109,960
-764
| -0.7% | -$61.6K |
|
15
PepsiCo
PEP
$188B
| $8.65M | 2.14% |
65,409
-120
| -0.2% | -$15.8K |
|
16
Kimberly-Clark
KMB
$36B
| $8.06M | 2% |
57,020
+346
| +0.6% | +$47.8K |
|
17
Target
TGT
$67.9B
| $7.92M | 1.96% |
66,020
+611
| +0.9% | +$69.7K |
|
18
Xylem
XYL
$28.4B
| $7.38M | 1.83% |
113,537
-88
| -0.1% | -$5.81K |
|
19
Check Point Software Technologies
CHKP
$13.3B
| $7.08M | 1.75% |
65,862
+670
| +1% | +$71K |
|
20
BCE
BCE
$21B
| $6.82M | 1.69% |
163,363
+533
| +0.3% | +$21.9K |
|
21
Genuine Parts
GPC
$18.5B
| $6.82M | 1.69% |
78,439
-553
| -0.7% | -$43.7K |
|
22
Chubb
CB
$135B
| $6.81M | 1.69% |
53,797
+301
| +0.6% | +$34.9K |
|
23
Northwest Natural Holdings
NWN
$2.1B
| $6.6M | 1.64% |
118,259
-460
| -0.4% | -$28.1K |
|
24
TJX Companies
TJX
$177B
| $6.29M | 1.56% |
124,372
-109
| -0.1% | -$5.47K |
|
25
Mondelez International
MDLZ
$78.6B
| $6.26M | 1.55% |
122,435
+1,562
| +1% | +$80.2K |
|
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Camden National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Camden National Bank held 135 positions worth $404M, up 9.6% from $368M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camden National Bank's Q2 2020 filing shows 12 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Equinix: 3,567 shares worth $2.5M. The largest sale was RTX Corp, an estimated $6.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q2 2020 buy was Equinix: 3,567 shares worth $2.5M.
- Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.97M increase.
- Camden National Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.31M.
- Camden National Bank fully exited RTX Corp in Q2 2020, selling an estimated $6.43M.
- Camden National Bank's ten largest holdings make up 30% of its $404M portfolio in Q2 2020.
- Camden National Bank opened 12 new positions and closed 7 in Q2 2020.
- Camden National Bank's portfolio value rose 9.6% quarter-over-quarter to $404M.
Based on Camden National Bank's 13F filing for Q2 2020, filed 13 Aug 2020.