CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.47%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
78
New
4
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$4.96M |
| 2 |
Mondelez International
MDLZ
|
$4.13M |
| 3 |
Camden National
CAC
|
$423K |
| 4 |
TC Energy
TRP
|
$331K |
| 5 |
Conagra Brands
CAG
|
$262K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.15M |
| 2 |
Duke Energy
DUK
|
$4.47M |
| 3 |
SCG
Scana
SCG
|
$2.77M |
| 4 |
GE Aerospace
GE
|
$893K |
| 5 |
IBM
IBM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Technology | 16.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| $200K | 0.06% |
+1,200
| New | +$200K |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| – | – |
-28,540
| Closed | -$9.15M |
|
|
SCG
78
DELISTED
Scana
SCG
| – | – |
-57,063
| Closed | -$2.77M |
|