CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
-8.27%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$3.34M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11

Top Buys

1
LIN icon
Linde
LIN
$9.39M
2
ZTS icon
Zoetis
ZTS
$7.23M
3
PAYX icon
Paychex
PAYX
$7.15M
4
TJX icon
TJX Companies
TJX
$2.98M
5
RTX icon
RTX Corp
RTX
$2.16M

Top Sells

1
PX
Praxair Inc
PX
$9.73M
2
COL
Rockwell Collins
COL
$7.71M
3
GIS icon
General Mills
GIS
$6.18M
4
IBM icon
IBM
IBM
$3.76M
5
SO icon
Southern Company
SO
$3.39M

Sector Composition

1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$201K 0.06%
+1,653
New +$201K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$197K 0.05%
11,172
-50
-0.4% -$882
STEW
103
SRH Total Return Fund
STEW
$1.79B
$116K 0.03%
11,090
– –
BAX icon
104
Baxter International
BAX
$12.7B
– –
-2,692
Closed -$208K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-11,792
Closed -$138K
DD icon
106
DuPont de Nemours
DD
$31.7B
– –
-3,579
Closed -$230K
GIS icon
107
General Mills
GIS
$26.4B
– –
-144,092
Closed -$6.18M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.56T
– –
-173
Closed -$206K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,060
Closed -$337K
SLB icon
110
Schlumberger
SLB
$53.6B
– –
-5,153
Closed -$314K
SO icon
111
Southern Company
SO
$101B
– –
-77,624
Closed -$3.39M
TMO icon
112
Thermo Fisher Scientific
TMO
$186B
– –
-937
Closed -$229K
COL
113
DELISTED
Rockwell Collins
COL
– –
-54,891
Closed -$7.71M
PX
114
DELISTED
Praxair Inc
PX
– –
-60,535
Closed -$9.73M
1 2 3 4
5