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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
+9.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$50.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
42
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.91M
2
BALL icon
Ball Corp
BALL
+$2.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
PWR icon
Quanta Services
PWR
+$2.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.62M
2
ACN icon
Accenture
ACN
+$870K
3
MSFT icon
Microsoft
MSFT
+$716K
4
FIS icon
Fidelity National Information Services
FIS
+$477K
5
RSG icon
Republic Services
RSG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$22.8M 4.01%
67,819
-2,207
-3% -$716K
ACN icon
2
Accenture
ACN
$108B
$18.9M 3.31%
45,501
-2,387
-5% -$870K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15.2M 2.66%
296,765
+27,114
+10% +$1.39M
COST icon
4
Costco
COST
$418B
$14.9M 2.61%
26,221
-627
-2% -$321K
ZTS icon
5
Zoetis
ZTS
$29.6B
$14.6M 2.57%
59,934
-1,444
-2% -$316K
LIN icon
6
Linde
LIN
$225B
$13.4M 2.34%
38,538
-1,093
-3% -$354K
ADBE icon
7
Adobe
ADBE
$106B
$13.3M 2.34%
23,522
-75
-0.3% -$46.9K
PG icon
8
Procter & Gamble
PG
$338B
$13M 2.29%
79,723
-1,579
-2% -$234K
RSG icon
9
Republic Services
RSG
$65.9B
$12.1M 2.13%
86,819
-3,447
-4% -$458K
MCD icon
10
McDonald's
MCD
$194B
$12M 2.1%
44,658
-841
-2% -$212K
PLD icon
11
Prologis
PLD
$131B
$11.3M 1.98%
67,132
-1,223
-2% -$183K
TGT icon
12
Target
TGT
$67.9B
$10.7M 1.89%
46,417
-1,574
-3% -$383K
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$10.3M 1.81%
60,293
-681
-1% -$111K
V icon
14
Visa
V
$673B
$10.1M 1.77%
46,584
-497
-1% -$107K
PEP icon
15
PepsiCo
PEP
$188B
$9.8M 1.72%
56,441
-1,176
-2% -$192K
XYL icon
16
Xylem
XYL
$28.4B
$9.72M 1.71%
81,051
-2,739
-3% -$340K
EW icon
17
Edwards Lifesciences
EW
$52.9B
$9.66M 1.7%
74,598
-1,068
-1% -$125K
GPC icon
18
Genuine Parts
GPC
$18.5B
$9.6M 1.69%
68,476
-1,100
-2% -$146K
JPM icon
19
JPMorgan Chase
JPM
$952B
$9.43M 1.66%
59,519
-383
-0.6% -$62.9K
PSA icon
20
Public Storage
PSA
$60B
$9.36M 1.64%
24,996
-2
-0% -$668
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$9.33M 1.64%
72,232
+10,105
+16% +$1.3M
CB icon
22
Chubb
CB
$135B
$9.3M 1.63%
48,101
-1,324
-3% -$249K
TMUS icon
23
T-Mobile US
TMUS
$186B
$9.28M 1.63%
79,975
-543
-0.7% -$63.9K
NEE icon
24
NextEra Energy
NEE
$176B
$8.99M 1.58%
96,260
-1,229
-1% -$106K
INTC icon
25
Intel
INTC
$490B
$8.97M 1.58%
174,247
-2,048
-1% -$105K
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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GWM
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Camden National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Camden National Bank held 162 positions worth $569M, up 9.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camden National Bank's Q4 2021 filing shows 15 new, 42 increased, 85 reduced and 5 closed positions. Its largest new stake was Texas Instruments: 25,551 shares worth $4.82M. The largest sale was Kimberly-Clark, an estimated $6.62M.

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

  • Camden National Bank's largest Q4 2021 buy was Texas Instruments: 25,551 shares worth $4.82M.
  • Camden National Bank added most to Ball Corp in Q4 2021, an estimated $2.62M increase.
  • Camden National Bank's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $6.62M.
  • Camden National Bank fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $282K.
  • Camden National Bank's ten largest holdings make up 26% of its $569M portfolio in Q4 2021.
  • Camden National Bank opened 15 new positions and closed 5 in Q4 2021.
  • Camden National Bank's portfolio value rose 9.7% quarter-over-quarter to $569M.

Based on Camden National Bank's 13F filing for Q4 2021, filed 14 Feb 2022.