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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
-3.12%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$17.4M
(-3.1%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$7.8M |
| 2 |
T. Rowe Price
TROW
|
+$4.74M |
| 3 |
Texas Instruments
TXN
|
+$2.63M |
| 4 |
Expeditors International
EXPD
|
+$2.4M |
| 5 |
Home Depot
HD
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.92M |
| 3 |
Accenture
ACN
|
+$890K |
| 4 |
Microsoft
MSFT
|
+$853K |
| 5 |
Camden National
CAC
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $20M | 3.63% |
64,984
-2,835
| -4% | -$853K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $15.1M | 2.73% |
305,071
+8,306
| +3% | +$416K |
|
3
Costco
COST
$418B
| $14.5M | 2.63% |
25,256
-965
| -4% | -$506K |
|
|
4
Accenture
ACN
$108B
| $14.5M | 2.62% |
42,863
-2,638
| -6% | -$890K |
|
5
Linde
LIN
$225B
| $12.2M | 2.21% |
38,136
-402
| -1% | -$124K |
|
6
Procter & Gamble
PG
$338B
| $12.1M | 2.18% |
78,896
-827
| -1% | -$129K |
|
7
Republic Services
RSG
$65.9B
| $11.3M | 2.05% |
85,419
-1,400
| -2% | -$178K |
|
8
Zoetis
ZTS
$29.6B
| $11.2M | 2.03% |
59,448
-486
| -0.8% | -$96.1K |
|
9
McDonald's
MCD
$194B
| $10.9M | 1.97% |
44,012
-646
| -1% | -$161K |
|
10
Adobe
ADBE
$106B
| $10.8M | 1.95% |
23,610
+88
| +0.4% | +$42.3K |
|
11
Johnson & Johnson
JNJ
$626B
| $10.7M | 1.93% |
60,233
-60
| -0.1% | -$10.2K |
|
12
Prologis
PLD
$131B
| $10.7M | 1.93% |
66,010
-1,122
| -2% | -$171K |
|
13
Visa
V
$673B
| $10.3M | 1.87% |
46,564
-20
| -0% | -$4.33K |
|
14
T-Mobile US
TMUS
$186B
| $10.3M | 1.86% |
80,049
+74
| +0.1% | +$8.81K |
|
15
Chubb
CB
$135B
| $10.1M | 1.84% |
47,414
-687
| -1% | -$140K |
|
16
Target
TGT
$67.9B
| $9.85M | 1.78% |
46,410
-7
| -0% | -$1.51K |
|
17
Public Storage
PSA
$60B
| $9.64M | 1.75% |
24,702
-294
| -1% | -$107K |
|
18
PepsiCo
PEP
$188B
| $9.38M | 1.7% |
56,019
-422
| -0.7% | -$70.8K |
|
19
Merck
MRK
$320B
| $8.92M | 1.62% |
108,691
+391
| +0.4% | +$30.8K |
|
|
20
Deere & Co
DE
$166B
| $8.85M | 1.6% |
21,306
+20,355
| +2,140% | +$7.8M |
|
21
iShares TIPS Bond ETF
TIP
$14.7B
| $8.81M | 1.6% |
70,699
-1,533
| -2% | -$193K |
|
22
Edwards Lifesciences
EW
$52.9B
| $8.76M | 1.59% |
74,435
-163
| -0.2% | -$18.3K |
|
23
Intel
INTC
$491B
| $8.72M | 1.58% |
175,887
+1,640
| +0.9% | +$81.3K |
|
24
Genuine Parts
GPC
$18.5B
| $8.63M | 1.56% |
68,445
-31
| -0% | -$4.01K |
|
25
Check Point Software Technologies
CHKP
$13.3B
| $8.6M | 1.56% |
62,197
-448
| -0.7% | -$58.5K |
|
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Camden National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Camden National Bank held 157 positions worth $552M, down 3.1% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camden National Bank's Q1 2022 filing shows 59 increased, 71 reduced and 18 closed positions. The largest sale was Fidelity National Information Services, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank added most to Deere & Co in Q1 2022, an estimated $7.8M increase.
- Camden National Bank's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.92M.
- Camden National Bank fully exited Fidelity National Information Services in Q1 2022, selling an estimated $3.24M.
- Camden National Bank's ten largest holdings make up 24% of its $552M portfolio in Q1 2022.
- Camden National Bank opened 0 new positions and closed 18 in Q1 2022.
- Camden National Bank's portfolio value fell 3.1% quarter-over-quarter to $552M.
Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.