CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
-2.36%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$345M
AUM Growth
+$280K
(+0.08%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
85
New
9
Increased
42
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
+$3.98M |
| 2 |
Becton Dickinson
BDX
|
+$2.64M |
| 3 |
Visa
V
|
+$469K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$354K |
| 5 |
Boeing
BA
|
+$306K |
Top Sells
| 1 |
Xylem
XYL
|
+$709K |
| 2 |
Accenture
ACN
|
+$345K |
| 3 |
Microsoft
MSFT
|
+$270K |
| 4 |
Illinois Tool Works
ITW
|
+$200K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$178K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $288K | 0.08% |
8,548
| – | – |
|
77
Thermo Fisher Scientific
TMO
$181B
| $285K | 0.08% |
+1,378
| New | +$285K |
|
78
Bank of America
BAC
$375B
| $274K | 0.08% |
+9,161
| New | +$274K |
|
79
DuPont de Nemours
DD
$32.4B
| $269K | 0.08% |
2,089
+95
| +5% | +$12.2K |
|
80
Dominion Energy
D
$51.2B
| $267K | 0.08% |
3,959
| – | – |
|
81
Verizon
VZ
$185B
| $263K | 0.08% |
5,497
+450
| +9% | +$21.5K |
|
82
Phillips 66
PSX
$52.9B
| $241K | 0.07% |
2,509
| – | – |
|
83
Home Depot
HD
$421B
| $224K | 0.07% |
1,255
+113
| +10% | +$20.2K |
|
84
Booking.com
BKNG
$177B
| $202K | 0.06% |
+97
| New | +$202K |
|
|
85
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,200
| Closed | -$200K |
|