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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
+7.97%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$27.4M
Cap. Flow
-$2.73M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.62M
2
EQIX icon
Equinix
EQIX
+$4.47M
3
BABA icon
Alibaba
BABA
+$2.74M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.65M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
ACN icon
Accenture
ACN
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$17.7M 3.68%
79,467
-9,104
-10% -$1.96M
ACN icon
2
Accenture
ACN
$108B
$14.4M 3%
55,192
-5,165
-9% -$1.24M
ADBE icon
3
Adobe
ADBE
$106B
$13.3M 2.76%
26,565
-2,884
-10% -$1.39M
TMUS icon
4
T-Mobile US
TMUS
$186B
$12.3M 2.55%
90,958
-9,479
-9% -$1.17M
PG icon
5
Procter & Gamble
PG
$338B
$12M 2.49%
86,027
-7,032
-8% -$983K
LIN icon
6
Linde
LIN
$225B
$11.8M 2.46%
45,738
-4,152
-8% -$1.02M
ZTS icon
7
Zoetis
ZTS
$29.6B
$11.3M 2.35%
68,141
-7,069
-9% -$1.15M
V icon
8
Visa
V
$673B
$11.1M 2.31%
50,697
-3,389
-6% -$694K
MCD icon
9
McDonald's
MCD
$194B
$10.4M 2.17%
48,686
-3,214
-6% -$699K
XYL icon
10
Xylem
XYL
$28.4B
$10.3M 2.15%
101,641
-10,608
-9% -$997K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$10.1M 2.1%
64,069
-4,664
-7% -$688K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.98M 2.08%
191,042
+37,182
+24% +$1.94M
RSG icon
13
Republic Services
RSG
$65.9B
$9.67M 2.01%
100,420
-8,829
-8% -$840K
INTC icon
14
Intel
INTC
$491B
$9.53M 1.98%
191,203
-4,218
-2% -$206K
BDX icon
15
Becton Dickinson
BDX
$48.3B
$9.52M 1.98%
39,008
-2,969
-7% -$692K
MRK icon
16
Merck
MRK
$320B
$9.3M 1.94%
119,153
-6,833
-5% -$523K
PEP icon
17
PepsiCo
PEP
$188B
$9.05M 1.88%
61,001
-4,192
-6% -$596K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$8.48M 1.76%
63,794
-3,167
-5% -$387K
TJX icon
19
TJX Companies
TJX
$177B
$8.13M 1.69%
119,115
-6,637
-5% -$404K
COST icon
20
Costco
COST
$418B
$8.12M 1.69%
21,540
-1,158
-5% -$433K
CB icon
21
Chubb
CB
$135B
$7.94M 1.65%
51,566
-2,829
-5% -$397K
JPM icon
22
JPMorgan Chase
JPM
$952B
$7.9M 1.64%
62,191
-2,266
-4% -$253K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.61M 1.58%
130,030
+13,525
+12% +$790K
GPC icon
24
Genuine Parts
GPC
$18.5B
$7.41M 1.54%
73,744
-4,983
-6% -$487K
KMB icon
25
Kimberly-Clark
KMB
$36B
$7.25M 1.51%
53,774
-3,140
-6% -$440K
1
2 3 4 5

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Camden National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Camden National Bank held 144 positions worth $481M, up 6.1% from $453M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2020 filing shows 13 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was S&P Global: 13,686 shares worth $4.5M. The largest sale was Target, an estimated $10.3M.

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

  • Camden National Bank's largest Q4 2020 buy was S&P Global: 13,686 shares worth $4.5M.
  • Camden National Bank added most to Equinix in Q4 2020, an estimated $4.47M increase.
  • Camden National Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.96M.
  • Camden National Bank fully exited Target in Q4 2020, selling an estimated $10.3M.
  • Camden National Bank's ten largest holdings make up 26% of its $481M portfolio in Q4 2020.
  • Camden National Bank opened 13 new positions and closed 6 in Q4 2020.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $481M.

Based on Camden National Bank's 13F filing for Q4 2020, filed 1 Feb 2021.