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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
-10.41%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$67.7M
(-12%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
51
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.56M |
| 2 |
T. Rowe Price
TROW
|
+$2.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$377K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$248K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.86M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.21M |
| 3 |
Tesla
TSLA
|
+$733K |
| 4 |
Microsoft
MSFT
|
+$617K |
| 5 |
Republic Services
RSG
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $16.1M | 3.33% |
62,712
-2,272
| -3% | -$617K |
|
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $13.6M | 2.8% |
280,292
-24,779
| -8% | -$1.21M |
|
3
Costco
COST
$418B
| $11.7M | 2.43% |
24,503
-753
| -3% | -$382K |
|
4
Accenture
ACN
$108B
| $11.7M | 2.41% |
41,989
-874
| -2% | -$263K |
|
5
Procter & Gamble
PG
$338B
| $11.2M | 2.31% |
77,889
-1,007
| -1% | -$151K |
|
6
T-Mobile US
TMUS
$186B
| $10.7M | 2.21% |
79,700
-349
| -0.4% | -$45.5K |
|
7
Johnson & Johnson
JNJ
$626B
| $10.6M | 2.2% |
59,945
-288
| -0.5% | -$51.3K |
|
|
8
Republic Services
RSG
$65.9B
| $10.6M | 2.19% |
80,927
-4,492
| -5% | -$590K |
|
9
McDonald's
MCD
$194B
| $10.6M | 2.19% |
42,891
-1,121
| -3% | -$276K |
|
10
Linde
LIN
$225B
| $10.5M | 2.16% |
36,434
-1,702
| -4% | -$532K |
|
11
Zoetis
ZTS
$29.6B
| $10.3M | 2.12% |
59,650
+202
| +0.3% | +$34.9K |
|
12
Merck
MRK
$320B
| $9.91M | 2.05% |
108,698
+7
| +0% | +$621 |
|
13
Visa
V
$673B
| $9.23M | 1.91% |
46,879
+315
| +0.7% | +$65.1K |
|
14
PepsiCo
PEP
$188B
| $9.15M | 1.89% |
54,932
-1,087
| -2% | -$183K |
|
15
Chubb
CB
$135B
| $9.08M | 1.88% |
46,212
-1,202
| -3% | -$248K |
|
16
Genuine Parts
GPC
$18.5B
| $8.99M | 1.86% |
67,613
-832
| -1% | -$111K |
|
17
Adobe
ADBE
$106B
| $8.78M | 1.81% |
23,992
+382
| +2% | +$155K |
|
18
iShares TIPS Bond ETF
TIP
$14.7B
| $7.81M | 1.61% |
68,577
-2,122
| -3% | -$252K |
|
19
Prologis
PLD
$131B
| $7.73M | 1.6% |
65,668
-342
| -0.5% | -$47.3K |
|
20
Public Storage
PSA
$60B
| $7.72M | 1.59% |
24,683
-19
| -0.1% | -$6.58K |
|
21
Check Point Software Technologies
CHKP
$13.3B
| $7.68M | 1.59% |
63,069
+872
| +1% | +$112K |
|
22
NextEra Energy
NEE
$176B
| $7.54M | 1.56% |
97,284
+759
| +0.8% | +$57.8K |
|
23
Mondelez International
MDLZ
$78.6B
| $7.29M | 1.5% |
117,387
+1,232
| +1% | +$77.8K |
|
24
BCE
BCE
$21B
| $7.15M | 1.48% |
145,326
-482
| -0.3% | -$25.9K |
|
25
Edwards Lifesciences
EW
$52.9B
| $7.14M | 1.48% |
75,123
+688
| +0.9% | +$71.2K |
|
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Camden National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Camden National Bank held 141 positions worth $484M, down 12% from $552M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camden National Bank's Q2 2022 filing shows 2 new, 51 increased, 58 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q2 2022 buy was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K.
- Camden National Bank added most to Chevron in Q2 2022, an estimated $4.56M increase.
- Camden National Bank's biggest Q2 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
- Camden National Bank fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $4.86M.
- Camden National Bank's ten largest holdings make up 24% of its $484M portfolio in Q2 2022.
- Camden National Bank opened 2 new positions and closed 15 in Q2 2022.
- Camden National Bank's portfolio value fell 12% quarter-over-quarter to $484M.
Based on Camden National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.