CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+3.44%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-0.12%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
77
New
2
Increased
11
Reduced
50
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.62M |
| 2 |
United Parcel Service
UPS
|
$5.38M |
| 3 |
Comcast
CMCSA
|
$296K |
| 4 |
Novartis
NVS
|
$189K |
| 5 |
TC Energy
TRP
|
$105K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.65M |
| 2 |
IBM
IBM
|
$1.3M |
| 3 |
Home Depot
HD
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 16.4% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$160B
| $11M | 3.4% |
91,964
-1,672
| -2% | -$200K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $11M | 3.38% |
88,086
-13,255
| -13% | -$1.65M |
|
|
3
Microsoft
MSFT
$3.75T
| $10.6M | 3.27% |
161,032
-17,050
| -10% | -$1.12M |
|
4
Procter & Gamble
PG
$370B
| $10.3M | 3.17% |
114,513
-6,969
| -6% | -$626K |
|
5
Republic Services
RSG
$72.8B
| $10.2M | 3.15% |
162,730
-9,811
| -6% | -$616K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $10.2M | 3.14% |
40,968
-2,231
| -5% | -$554K |
|
7
Omnicom Group
OMC
$14.9B
| $9.4M | 2.9% |
108,990
-2,369
| -2% | -$204K |
|
8
AT&T
T
$208B
| $9.36M | 2.89% |
225,334
-10,956
| -5% | -$455K |
|
9
Merck
MRK
$214B
| $9.25M | 2.85% |
145,520
-17,497
| -11% | -$1.11M |
|
10
Becton Dickinson
BDX
$53.9B
| $9.21M | 2.84% |
50,183
-2,149
| -4% | -$394K |
|
11
Ventas
VTR
$30.9B
| $8.96M | 2.76% |
137,809
-3,522
| -2% | -$229K |
|
12
McDonald's
MCD
$225B
| $8.76M | 2.7% |
67,602
-1,974
| -3% | -$256K |
|
13
Xylem
XYL
$34.2B
| $8.69M | 2.68% |
172,948
-3,647
| -2% | -$183K |
|
14
US Bancorp
USB
$75.5B
| $8.58M | 2.65% |
166,567
-5,784
| -3% | -$298K |
|
15
Sysco
SYY
$38.5B
| $8.5M | 2.62% |
163,747
-4,401
| -3% | -$229K |
|
16
PepsiCo
PEP
$206B
| $8.44M | 2.6% |
75,475
-3,143
| -4% | -$352K |
|
17
Northwest Natural Holdings
NWN
$1.7B
| $7.96M | 2.45% |
134,659
-5,306
| -4% | -$314K |
|
18
Weyerhaeuser
WY
$18B
| $7.92M | 2.44% |
233,174
-17,184
| -7% | -$584K |
|
19
BCE
BCE
$22.8B
| $7.88M | 2.43% |
177,971
-2,316
| -1% | -$103K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.83M | 2.42% |
215,856
-8,666
| -4% | -$314K |
|
21
Kimberly-Clark
KMB
$42.7B
| $7.78M | 2.4% |
59,102
-732
| -1% | -$96.4K |
|
22
Southern Company
SO
$101B
| $7.76M | 2.39% |
155,828
-7,470
| -5% | -$372K |
|
23
Duke Energy
DUK
$94.8B
| $7.64M | 2.36% |
93,167
-2,518
| -3% | -$207K |
|
|
SCG
24
DELISTED
Scana
SCG
| $7.41M | 2.29% |
113,391
-6,132
| -5% | -$401K |
|
25
General Mills
GIS
$26.4B
| $7.4M | 2.28% |
125,417
-306
| -0.2% | -$18.1K |
|