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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
+4.06%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.2M
Cap. Flow
+$4.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.32M
2
ALC icon
Alcon
ALC
+$3.42M
3
FTNT icon
Fortinet
FTNT
+$2.42M
4
HD icon
Home Depot
HD
+$2.33M
5
COST icon
Costco
COST
+$2.31M

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$5.4M
2
AVB icon
AvalonBay Communities
AVB
+$2.91M
3
XYL icon
Xylem
XYL
+$736K
4
ACN icon
Accenture
ACN
+$724K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$18M 3.59%
76,401
-3,066
-4% -$711K
ACN icon
2
Accenture
ACN
$108B
$14.5M 2.88%
52,390
-2,802
-5% -$724K
ADBE icon
3
Adobe
ADBE
$107B
$12.2M 2.44%
25,719
-846
-3% -$395K
LIN icon
4
Linde
LIN
$225B
$12.1M 2.4%
43,073
-2,665
-6% -$691K
INTC icon
5
Intel
INTC
$495B
$11.8M 2.35%
183,910
-7,293
-4% -$435K
PG icon
6
Procter & Gamble
PG
$339B
$11.4M 2.27%
84,211
-1,816
-2% -$237K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.4M 2.26%
219,254
+28,212
+15% +$1.47M
TMUS icon
8
T-Mobile US
TMUS
$187B
$10.8M 2.15%
86,015
-4,943
-5% -$623K
MCD icon
9
McDonald's
MCD
$194B
$10.6M 2.12%
47,359
-1,327
-3% -$284K
V icon
10
Visa
V
$675B
$10.4M 2.08%
49,246
-1,451
-3% -$305K
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$10.3M 2.06%
62,785
-1,284
-2% -$208K
ZTS icon
12
Zoetis
ZTS
$30B
$10.3M 2.05%
65,409
-2,732
-4% -$433K
COST icon
13
Costco
COST
$418B
$9.93M 1.98%
28,172
+6,632
+31% +$2.31M
XYL icon
14
Xylem
XYL
$28.6B
$9.93M 1.98%
94,384
-7,257
-7% -$736K
RSG icon
15
Republic Services
RSG
$65.7B
$9.73M 1.94%
97,894
-2,526
-3% -$237K
JPM icon
16
JPMorgan Chase
JPM
$956B
$9.3M 1.85%
61,113
-1,078
-2% -$155K
BDX icon
17
Becton Dickinson
BDX
$48.5B
$8.99M 1.79%
37,914
-1,094
-3% -$267K
MRK icon
18
Merck
MRK
$321B
$8.64M 1.72%
117,476
-1,677
-1% -$124K
PEP icon
19
PepsiCo
PEP
$188B
$8.46M 1.69%
59,774
-1,227
-2% -$168K
GPC icon
20
Genuine Parts
GPC
$18.5B
$8.34M 1.66%
72,120
-1,624
-2% -$173K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.98M 1.59%
139,715
+9,685
+7% +$559K
CB icon
22
Chubb
CB
$135B
$7.96M 1.59%
50,361
-1,205
-2% -$194K
OMC icon
23
Omnicom Group
OMC
$22.9B
$7.81M 1.56%
105,375
-1,761
-2% -$122K
TJX icon
24
TJX Companies
TJX
$177B
$7.74M 1.54%
116,997
-2,118
-2% -$142K
TFC icon
25
Truist Financial
TFC
$63.8B
$7.69M 1.53%
131,800
-6,187
-4% -$339K
1
2 3 4 5

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CCA
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TI
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Camden National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Camden National Bank held 147 positions worth $502M, up 4.4% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q1 2021 filing shows 9 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Oracle: 66,712 shares worth $4.68M. The largest sale was Northwest Natural Holdings, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Camden National Bank's largest Q1 2021 buy was Oracle: 66,712 shares worth $4.68M.
  • Camden National Bank added most to Alcon in Q1 2021, an estimated $3.42M increase.
  • Camden National Bank's biggest Q1 2021 reduction was Xylem, cutting an estimated $736K.
  • Camden National Bank fully exited Northwest Natural Holdings in Q1 2021, selling an estimated $5.4M.
  • Camden National Bank's ten largest holdings make up 25% of its $502M portfolio in Q1 2021.
  • Camden National Bank opened 9 new positions and closed 6 in Q1 2021.
  • Camden National Bank's portfolio value rose 4.4% quarter-over-quarter to $502M.

Based on Camden National Bank's 13F filing for Q1 2021, filed 4 Aug 2021.