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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
+6.59%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
24
Reduced
99
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$4.29M |
| 2 |
Expeditors International
EXPD
|
+$2.37M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$681K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03M |
| 2 |
Xylem
XYL
|
+$854K |
| 3 |
Linde
LIN
|
+$723K |
| 4 |
Accenture
ACN
|
+$685K |
| 5 |
Republic Services
RSG
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $19.6M | 3.7% |
72,363
-4,038
| -5% | -$1.03M |
|
|
2
Accenture
ACN
$108B
| $14.7M | 2.78% |
49,997
-2,393
| -5% | -$685K |
|
3
Adobe
ADBE
$107B
| $14.5M | 2.74% |
24,785
-934
| -4% | -$481K |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.4M | 2.34% |
238,909
+19,655
| +9% | +$1.02M |
|
5
T-Mobile US
TMUS
$187B
| $11.9M | 2.26% |
82,510
-3,505
| -4% | -$483K |
|
6
Zoetis
ZTS
$30B
| $11.7M | 2.22% |
63,025
-2,384
| -4% | -$414K |
|
|
7
Linde
LIN
$225B
| $11.7M | 2.22% |
40,594
-2,479
| -6% | -$723K |
|
8
Procter & Gamble
PG
$339B
| $11.2M | 2.11% |
82,688
-1,523
| -2% | -$206K |
|
9
Visa
V
$675B
| $11.2M | 2.11% |
47,718
-1,528
| -3% | -$349K |
|
10
Costco
COST
$418B
| $10.8M | 2.05% |
27,375
-797
| -3% | -$301K |
|
11
McDonald's
MCD
$194B
| $10.6M | 1.99% |
45,682
-1,677
| -4% | -$390K |
|
|
12
Xylem
XYL
$28.6B
| $10.4M | 1.97% |
86,910
-7,474
| -8% | -$854K |
|
13
Johnson & Johnson
JNJ
$627B
| $10.1M | 1.91% |
61,439
-1,346
| -2% | -$223K |
|
|
14
Republic Services
RSG
$65.7B
| $10.1M | 1.91% |
91,897
-5,997
| -6% | -$644K |
|
15
Intel
INTC
$495B
| $10M | 1.9% |
178,774
-5,136
| -3% | -$301K |
|
16
JPMorgan Chase
JPM
$956B
| $9.33M | 1.76% |
60,012
-1,101
| -2% | -$173K |
|
17
Genuine Parts
GPC
$18.5B
| $8.81M | 1.66% |
69,675
-2,445
| -3% | -$308K |
|
18
Becton Dickinson
BDX
$48.5B
| $8.71M | 1.65% |
36,724
-1,190
| -3% | -$285K |
|
19
PepsiCo
PEP
$188B
| $8.64M | 1.63% |
58,282
-1,492
| -2% | -$217K |
|
20
Merck
MRK
$321B
| $8.49M | 1.6% |
109,175
-8,301
| -7% | -$617K |
|
21
Prologis
PLD
$131B
| $8.3M | 1.57% |
69,437
-1,963
| -3% | -$229K |
|
22
Vanguard Total International Bond ETF
BNDX
$82.9B
| $8.21M | 1.55% |
143,730
+4,015
| +3% | +$229K |
|
23
Omnicom Group
OMC
$22.9B
| $8.07M | 1.52% |
100,836
-4,539
| -4% | -$369K |
|
24
Edwards Lifesciences
EW
$53.2B
| $7.91M | 1.49% |
76,417
-1,556
| -2% | -$147K |
|
25
Chubb
CB
$135B
| $7.9M | 1.49% |
49,702
-659
| -1% | -$109K |
|
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Camden National Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Camden National Bank held 152 positions worth $530M, up 5.5% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Camden National Bank's Q2 2021 filing shows 11 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Ball Corp: 49,530 shares worth $4.01M. The largest sale was Microsoft, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Camden National Bank's largest Q2 2021 buy was Ball Corp: 49,530 shares worth $4.01M.
- Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.02M increase.
- Camden National Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.03M.
- Camden National Bank fully exited Roper Technologies in Q2 2021, selling an estimated $242K.
- Camden National Bank's ten largest holdings make up 25% of its $530M portfolio in Q2 2021.
- Camden National Bank opened 11 new positions and closed 4 in Q2 2021.
- Camden National Bank's portfolio value rose 5.5% quarter-over-quarter to $530M.
Based on Camden National Bank's 13F filing for Q2 2021, filed 9 Aug 2021.