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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
+1.17%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$10.6M
Cap. Flow
-$14M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$828K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
BABA icon
Alibaba
BABA
+$6.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
4
ADBE icon
Adobe
ADBE
+$748K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$19.7M 3.8%
70,026
-2,337
-3% -$680K
ACN icon
2
Accenture
ACN
$108B
$15.3M 2.95%
47,888
-2,109
-4% -$686K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.9M 2.69%
269,651
+30,742
+13% +$1.59M
ADBE icon
4
Adobe
ADBE
$107B
$13.6M 2.62%
23,597
-1,188
-5% -$748K
COST icon
5
Costco
COST
$418B
$12.1M 2.32%
26,848
-527
-2% -$232K
ZTS icon
6
Zoetis
ZTS
$30B
$11.9M 2.3%
61,378
-1,647
-3% -$332K
LIN icon
7
Linde
LIN
$225B
$11.6M 2.24%
39,631
-963
-2% -$293K
PG icon
8
Procter & Gamble
PG
$339B
$11.4M 2.19%
81,302
-1,386
-2% -$196K
TGT icon
9
Target
TGT
$68.6B
$11M 2.12%
+47,991
New +$12M
MCD icon
10
McDonald's
MCD
$194B
$11M 2.11%
45,499
-183
-0.4% -$43.7K
RSG icon
11
Republic Services
RSG
$65.7B
$10.8M 2.09%
90,266
-1,631
-2% -$195K
V icon
12
Visa
V
$675B
$10.5M 2.02%
47,081
-637
-1% -$149K
XYL icon
13
Xylem
XYL
$28.6B
$10.4M 2%
83,790
-3,120
-4% -$402K
TMUS icon
14
T-Mobile US
TMUS
$187B
$10.3M 1.98%
80,518
-1,992
-2% -$277K
JNJ icon
15
Johnson & Johnson
JNJ
$627B
$9.85M 1.9%
60,974
-465
-0.8% -$79.3K
JPM icon
16
JPMorgan Chase
JPM
$956B
$9.8M 1.89%
59,902
-110
-0.2% -$17.2K
INTC icon
17
Intel
INTC
$495B
$9.39M 1.81%
176,295
-2,479
-1% -$134K
PEP icon
18
PepsiCo
PEP
$188B
$8.67M 1.67%
57,617
-665
-1% -$103K
CB icon
19
Chubb
CB
$135B
$8.57M 1.65%
49,425
-277
-0.6% -$48.6K
PLD icon
20
Prologis
PLD
$131B
$8.57M 1.65%
68,355
-1,082
-2% -$140K
EW icon
21
Edwards Lifesciences
EW
$53.2B
$8.57M 1.65%
75,666
-751
-1% -$85.7K
GPC icon
22
Genuine Parts
GPC
$18.5B
$8.44M 1.63%
69,576
-99
-0.1% -$12.3K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.38M 1.62%
147,168
+3,438
+2% +$198K
MRK icon
24
Merck
MRK
$321B
$8.26M 1.59%
109,927
+752
+0.7% +$57.2K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$7.93M 1.53%
62,127
+4,517
+8% +$582K
1
2 3 4 5

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CCIP
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CCA
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PGA
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TI
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Camden National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Camden National Bank held 157 positions worth $519M, down 2% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q3 2021 filing shows 9 new, 46 increased, 72 reduced and 10 closed positions. Its largest new stake was Target: 47,991 shares worth $11M. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Camden National Bank's largest Q3 2021 buy was Target: 47,991 shares worth $11M.
  • Camden National Bank added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.59M increase.
  • Camden National Bank's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Camden National Bank fully exited Alibaba in Q3 2021, selling an estimated $6.03M.
  • Camden National Bank's ten largest holdings make up 25% of its $519M portfolio in Q3 2021.
  • Camden National Bank opened 9 new positions and closed 10 in Q3 2021.
  • Camden National Bank's portfolio value fell 2% quarter-over-quarter to $519M.

Based on Camden National Bank's 13F filing for Q3 2021, filed 9 Nov 2021.