CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.75%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
76
New
3
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$443K |
| 2 |
Conagra Brands
CAG
|
$346K |
| 3 |
US Bancorp
USB
|
$335K |
| 4 |
Omnicom Group
OMC
|
$334K |
| 5 |
TJX Companies
TJX
|
$255K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$296K |
| 2 |
Campbell Soup
CPB
|
$216K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$212K |
| 4 |
McDonald's
MCD
|
$96.8K |
| 5 |
Phillips 66
PSX
|
$91.6K |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.29% |