CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.67%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Accenture
ACN
|
$11M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
AT&T
T
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.85% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.19% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.6% |
+101,341
| New | +$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 3.41% |
+178,082
| New | +$11.1M |
|
|
3
Accenture
ACN
$162B
| $11M | 3.38% |
+93,636
| New | +$11M |
|
|
4
Procter & Gamble
PG
$368B
| $10.2M | 3.15% |
+121,482
| New | +$10.2M |
|
|
5
AT&T
T
$209B
| $10.1M | 3.1% |
+236,290
| New | +$10.1M |
|
6
Republic Services
RSG
$73B
| $9.84M | 3.03% |
+172,541
| New | +$9.84M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $9.71M | 2.99% |
+43,199
| New | +$9.71M |
|
8
Merck
MRK
$210B
| $9.6M | 2.96% |
+163,017
| New | +$9.6M |
|
9
Omnicom Group
OMC
$15.2B
| $9.48M | 2.92% |
+111,359
| New | +$9.48M |
|
10
Sysco
SYY
$38.5B
| $9.31M | 2.87% |
+168,148
| New | +$9.31M |
|
11
US Bancorp
USB
$76B
| $8.85M | 2.73% |
+172,351
| New | +$8.85M |
|
12
Ventas
VTR
$30.9B
| $8.84M | 2.72% |
+141,331
| New | +$8.84M |
|
|
SCG
13
DELISTED
Scana
SCG
| $8.76M | 2.7% |
+119,523
| New | +$8.76M |
|
14
Xylem
XYL
$34.5B
| $8.75M | 2.69% |
+176,595
| New | +$8.75M |
|
15
Becton Dickinson
BDX
$55.3B
| $8.66M | 2.67% |
+52,332
| New | +$8.66M |
|
16
McDonald's
MCD
$224B
| $8.47M | 2.61% |
+69,576
| New | +$8.47M |
|
17
Northwest Natural Holdings
NWN
$1.7B
| $8.37M | 2.58% |
+139,965
| New | +$8.37M |
|
18
IBM
IBM
$227B
| $8.28M | 2.55% |
+49,869
| New | +$8.28M |
|
19
PepsiCo
PEP
$204B
| $8.23M | 2.53% |
+78,618
| New | +$8.23M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.13M | 2.5% |
+224,522
| New | +$8.13M |
|
21
Southern Company
SO
$102B
| $8.03M | 2.47% |
+163,298
| New | +$8.03M |
|
22
BCE
BCE
$23.3B
| $7.8M | 2.4% |
+180,287
| New | +$7.8M |
|
23
General Mills
GIS
$26.4B
| $7.77M | 2.39% |
+125,723
| New | +$7.77M |
|
24
Weyerhaeuser
WY
$18.7B
| $7.53M | 2.32% |
+250,358
| New | +$7.53M |
|
25
Duke Energy
DUK
$95.3B
| $7.43M | 2.29% |
+95,685
| New | +$7.43M |
|