CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+12.74%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+9.6%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
135
New
12
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 4 |
Edwards Lifesciences
EW
|
$2.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.43M |
| 2 |
Paychex
PAYX
|
$6.38M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.57M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
US Bancorp
USB
|
$1.13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 9.86% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $205K | 0.05% |
+1,670
| New | +$205K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $205K | 0.05% |
+2,996
| New | +$205K |
|
|
TMUSR
128
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $17K | ﹤0.01% |
+100,560
| New | +$17K |
|
129
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| – | – |
-15,158
| Closed | -$146K |
|
|
130
Paychex
PAYX
$49B
| – | – |
-101,439
| Closed | -$6.38M |
|
|
131
RTX Corp
RTX
$212B
| – | – |
-68,179
| Closed | -$6.43M |
|
|
KMF
132
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-23,500
| Closed | -$78K |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,514
| Closed | -$161K |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-174,746
| Closed | -$5.57M |
|
|
TTP
135
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-20,322
| Closed | -$54K |
|