CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+3.44%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$324M
AUM Growth
-$397K
(-0.12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
77
New
2
Increased
11
Reduced
50
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.62M |
| 2 |
United Parcel Service
UPS
|
$5.38M |
| 3 |
Novartis
NVS
|
$189K |
| 4 |
TC Energy
TRP
|
$105K |
| 5 |
Camden National
CAC
|
$103K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.65M |
| 2 |
IBM
IBM
|
$1.3M |
| 3 |
Home Depot
HD
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 16.4% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| – | – |
-14,632
| Closed | -$451K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,451
| Closed | -$237K |
|