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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
+7.64%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
+$20.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.24%
Holding
134
New
6
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.58M
2
EW icon
Edwards Lifesciences
EW
+$3.77M
3
COST icon
Costco
COST
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$541K
3
LIN icon
Linde
LIN
+$343K
4
ADBE icon
Adobe
ADBE
+$312K
5
T icon
AT&T
T
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$18.6M 4.11%
88,571
-2,577
-3% -$541K
ADBE icon
2
Adobe
ADBE
$107B
$14.4M 3.19%
29,449
-670
-2% -$312K
ACN icon
3
Accenture
ACN
$108B
$13.6M 3.01%
60,357
-706
-1% -$162K
PG icon
4
Procter & Gamble
PG
$339B
$12.9M 2.85%
93,059
-206
-0.2% -$27.3K
ZTS icon
5
Zoetis
ZTS
$30B
$12.4M 2.74%
75,210
-805
-1% -$124K
LIN icon
6
Linde
LIN
$225B
$11.9M 2.62%
49,890
-1,415
-3% -$343K
TMUS icon
7
T-Mobile US
TMUS
$187B
$11.5M 2.53%
100,437
-113
-0.1% -$12.5K
MCD icon
8
McDonald's
MCD
$194B
$11.4M 2.51%
51,900
+120
+0.2% +$24.6K
V icon
9
Visa
V
$675B
$10.8M 2.39%
54,086
+46
+0.1% +$9.19K
TGT icon
10
Target
TGT
$68.6B
$10.3M 2.28%
65,534
-486
-0.7% -$66.7K
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$10.2M 2.26%
68,733
+893
+1% +$132K
RSG icon
12
Republic Services
RSG
$65.7B
$10.2M 2.25%
109,249
-711
-0.6% -$63.6K
INTC icon
13
Intel
INTC
$495B
$10.1M 2.23%
195,421
-447
-0.2% -$23.2K
MRK icon
14
Merck
MRK
$321B
$9.97M 2.2%
125,986
-262
-0.2% -$20.5K
BDX icon
15
Becton Dickinson
BDX
$48.5B
$9.53M 2.1%
41,977
-61
-0.1% -$15K
XYL icon
16
Xylem
XYL
$28.6B
$9.44M 2.08%
112,249
-1,288
-1% -$100K
PEP icon
17
PepsiCo
PEP
$188B
$9.04M 1.99%
65,193
-216
-0.3% -$29.4K
KMB icon
18
Kimberly-Clark
KMB
$36B
$8.4M 1.85%
56,914
-106
-0.2% -$15.9K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$8.06M 1.78%
66,961
+1,099
+2% +$134K
COST icon
20
Costco
COST
$418B
$8.06M 1.78%
22,698
+7,396
+48% +$2.49M
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.02M 1.77%
153,860
+46,009
+43% +$2.4M
GPC icon
22
Genuine Parts
GPC
$18.5B
$7.49M 1.65%
78,727
+288
+0.4% +$26.8K
MDLZ icon
23
Mondelez International
MDLZ
$78.6B
$7.12M 1.57%
123,957
+1,522
+1% +$84.7K
TJX icon
24
TJX Companies
TJX
$177B
$7M 1.54%
125,752
+1,380
+1% +$74.4K
BCE icon
25
BCE
BCE
$20.9B
$6.83M 1.51%
164,574
+1,211
+0.7% +$51.2K
1
2 3 4 5

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WI
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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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SC
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Camden National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Camden National Bank held 134 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank deployed $20.9M of net new capital in Q3 2020, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Alibaba: 17,372 shares worth $5.11M.

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

On the sell side, the largest reduction was Equinix, an estimated $2.4M trimmed.

  • Camden National Bank's largest Q3 2020 buy was Alibaba: 17,372 shares worth $5.11M.
  • Camden National Bank added most to Edwards Lifesciences in Q3 2020, an estimated $3.77M increase.
  • Camden National Bank's biggest Q3 2020 reduction was Equinix, cutting an estimated $2.4M.
  • Camden National Bank fully exited AT&T in Q3 2020, selling an estimated $307K.
  • Camden National Bank's ten largest holdings make up 28% of its $453M portfolio in Q3 2020.
  • Camden National Bank opened 6 new positions and closed 3 in Q3 2020.
  • Camden National Bank's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Camden National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.