CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+7.64%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
134
New
6
Increased
63
Reduced
48
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Edwards Lifesciences
EW
|
$3.85M |
| 3 |
Costco
COST
|
$2.63M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.34M |
Top Sells
| 1 |
Equinix
EQIX
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$542K |
| 3 |
Linde
LIN
|
$337K |
| 4 |
Adobe
ADBE
|
$329K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 16.42% |
| 3 | Consumer Staples | 13.45% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $232K | 0.05% |
+1,049
| New | +$232K |
|
127
Automatic Data Processing
ADP
$121B
| $220K | 0.05% |
1,580
-52
| -3% | -$7.24K |
|
128
Roper Technologies
ROP
$55.9B
| $217K | 0.05% |
+549
| New | +$217K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $217K | 0.05% |
2,996
| – | – |
|
130
iShares Core MSCI EAFE ETF
IEFA
$148B
| $209K | 0.05% |
3,461
-1,041
| -23% | -$62.9K |
|
|
KMF
131
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $67K | 0.01% |
+16,700
| New | +$67K |
|
132
Analog Devices
ADI
$122B
| – | – |
-1,670
| Closed | -$205K |
|
|
133
AT&T
T
$208B
| – | – |
-10,145
| Closed | -$307K |
|
|
TMUSR
134
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-100,560
| Closed | -$17K |
|